Don't Nod Entertainment S.A. (FRA:RFV)

Don't Nod Entertainment Statistics

Total Valuation

FRA:RFV has a market cap or net worth of EUR 8.94 million. The enterprise value is -13.50 million.

Market Cap	8.94M
Enterprise Value	-13.50M

Important Dates

The next estimated earnings date is Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	13.00M
Shares Outstanding	n/a
Shares Change (YoY)	-5.97%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.93%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.27
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.32
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.66

Financial Position

The company has a current ratio of 10.59, with a Debt / Equity ratio of 0.03.

Current Ratio	10.59
Quick Ratio	10.20
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-58.08

Financial Efficiency

Return on equity (ROE) is -78.18% and return on invested capital (ROIC) is -41.01%.

Return on Equity (ROE)	-78.18%
Return on Assets (ROA)	-34.03%
Return on Invested Capital (ROIC)	-41.01%
Return on Capital Employed (ROCE)	-86.92%
Revenue Per Employee	83,341
Profits Per Employee	-153,287
Employee Count	316
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	-3.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-57.85%
50-Day Moving Average	0.62
200-Day Moving Average	0.78
Relative Strength Index (RSI)	50.30
Average Volume (20 Days)	68

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, FRA:RFV had revenue of EUR 23.25 million and -42.77 million in losses. Loss per share was -3.27.

Revenue	23.25M
Gross Profit	23.25M
Operating Income	-37.00M
Pretax Income	-46.29M
Net Income	-42.77M
EBITDA	-14.39M
EBIT	-37.00M
Loss Per Share	-3.27

Balance Sheet

The company has 23.42 million in cash and 975,000 in debt, with a net cash position of 22.44 million.

Cash & Cash Equivalents	23.42M
Total Debt	975,000
Net Cash	22.44M
Net Cash Per Share	n/a
Equity (Book Value)	33.25M
Book Value Per Share	2.56
Working Capital	27.20M

Cash Flow

In the last 12 months, operating cash flow was -5.76 million and capital expenditures -14.82 million, giving a free cash flow of -20.58 million.

Operating Cash Flow	-5.76M
Capital Expenditures	-14.82M
Free Cash Flow	-20.58M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -159.10% and -183.93%.

Gross Margin	100.00%
Operating Margin	-159.10%
Pretax Margin	-199.07%
Profit Margin	-183.93%
EBITDA Margin	-61.87%
EBIT Margin	-159.10%
FCF Margin	n/a

Dividends & Yields

FRA:RFV 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	5.97%
Shareholder Yield	5.97%
Earnings Yield	-478.25%
FCF Yield	-230.12%

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

FRA:RFV has an Altman Z-Score of -1.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.27
Piotroski F-Score	3