Don't Nod Entertainment S.A. (EPA:ALDNE)

Don't Nod Entertainment Statistics

Total Valuation

EPA:ALDNE has a market cap or net worth of EUR 5.59 million. The enterprise value is -9.51 million.

Market Cap	5.59M
Enterprise Value	-9.51M

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

EPA:ALDNE has 13.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	13.00M
Shares Outstanding	13.00M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.40%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.30
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.27
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.60

Financial Position

The company has a current ratio of 14.89, with a Debt / Equity ratio of 0.02.

Current Ratio	14.89
Quick Ratio	14.89
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-63.87

Financial Efficiency

Return on equity (ROE) is -98.34% and return on invested capital (ROIC) is -67.91%.

Return on Equity (ROE)	-98.34%
Return on Assets (ROA)	-51.20%
Return on Invested Capital (ROIC)	-67.91%
Return on Capital Employed (ROCE)	-140.88%
Weighted Average Cost of Capital (WACC)	16.16%
Revenue Per Employee	74,699
Profits Per Employee	-127,824
Employee Count	279
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	-5.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.38% in the last 52 weeks. The beta is 0.72, so EPA:ALDNE's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-46.38%
50-Day Moving Average	0.45
200-Day Moving Average	0.67
Relative Strength Index (RSI)	48.06
Average Volume (20 Days)	19,139

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EPA:ALDNE had revenue of EUR 20.84 million and -35.66 million in losses. Loss per share was -2.73.

Revenue	20.84M
Gross Profit	20.84M
Operating Income	-40.50M
Pretax Income	-41.13M
Net Income	-35.66M
EBITDA	-18.04M
EBIT	-40.50M
Loss Per Share	-2.73

Balance Sheet

The company has 15.46 million in cash and 360,000 in debt, with a net cash position of 15.10 million or 1.16 per share.

Cash & Cash Equivalents	15.46M
Total Debt	360,000
Net Cash	15.10M
Net Cash Per Share	1.16
Equity (Book Value)	18.34M
Book Value Per Share	1.41
Working Capital	24.19M

Cash Flow

In the last 12 months, operating cash flow was -8.83 million and capital expenditures -7.15 million, giving a free cash flow of -15.97 million.

Operating Cash Flow	-8.83M
Capital Expenditures	-7.15M
Depreciation & Amortization	22.45M
Net Borrowing	-1.33M
Free Cash Flow	-15.97M
FCF Per Share	-1.23

Margins

Gross margin is 100.00%, with operating and profit margins of -194.31% and -171.12%.

Gross Margin	100.00%
Operating Margin	-194.31%
Pretax Margin	-197.36%
Profit Margin	-171.12%
EBITDA Margin	-86.57%
EBIT Margin	-194.31%
FCF Margin	n/a

Dividends & Yields

EPA:ALDNE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	-638.09%
FCF Yield	-285.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3