DONT NOD ENTERTAINMENT SA (ALDNE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALDNE - FR0013331212 - Common Stock
0.662 EUR
-0.03 (-3.78%)
Taking everything into account, ALDNE scores 3 out of 10 in our fundamental rating. ALDNE was compared to 48 industry peers in the Entertainment industry. While ALDNE seems to be doing ok healthwise, there are quite some concerns on its profitability. ALDNE is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ALDNE has reported negative net income.
In the past year ALDNE has reported a negative cash flow from operations.
In multiple years ALDNE reported negative net income over the last 5 years.
ALDNE had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of ALDNE (-94.21%) is worse than 91.67% of its industry peers.
ALDNE has a Return On Equity of -122.90%. This is in the lower half of the industry: ALDNE underperforms 70.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -94.21% | ||
| ROE | -122.9% | ||
| ROIC | N/A |
ROA(3y)-34.23%
ROA(5y)-20.85%
ROE(3y)-42.77%
ROE(5y)-25.95%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Gross Margin value of 273.81%, ALDNE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Gross Margin of ALDNE has grown nicely.
The Profit Margin and Operating Margin are not available for ALDNE so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 273.81% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y41.67%
GM growth 5Y41.08%
2. Health
2.1 Basic Checks
ALDNE does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ALDNE remains at a similar level compared to 1 year ago.
ALDNE has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALDNE has a worse debt to assets ratio.
2.2 Solvency
ALDNE has an Altman-Z score of -3.49. This is a bad value and indicates that ALDNE is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -3.49, ALDNE is doing worse than 87.50% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that ALDNE is not too dependend on debt financing.
ALDNE's Debt to Equity ratio of 0.01 is amongst the best of the industry. ALDNE outperforms 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -3.49 |
ROIC/WACCN/A
WACC7.12%
2.3 Liquidity
A Current Ratio of 4.64 indicates that ALDNE has no problem at all paying its short term obligations.
With an excellent Current ratio value of 4.64, ALDNE belongs to the best of the industry, outperforming 95.83% of the companies in the same industry.
ALDNE has a Quick Ratio of 4.64. This indicates that ALDNE is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 4.64, ALDNE belongs to the top of the industry, outperforming 95.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.64 | ||
| Quick Ratio | 4.64 |
3. Growth
3.1 Past
ALDNE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.43%, which is quite impressive.
The Revenue has grown by 90.92% in the past year. This is a very strong growth!
The Revenue for ALDNE have been decreasing by -24.97% on average. This is quite bad
EPS 1Y (TTM)21.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50.89%
Revenue 1Y (TTM)90.92%
Revenue growth 3Y-31.91%
Revenue growth 5Y-24.97%
Sales Q2Q%276.7%
3.2 Future
The Earnings Per Share is expected to grow by 39.08% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 94.24% on average over the next years. This is a very strong growth
EPS Next Y67.38%
EPS Next 2Y39.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year253.05%
Revenue Next 2Y94.24%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
ALDNE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year ALDNE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as ALDNE's earnings are expected to grow with 39.08% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.08%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ALDNE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:ALDNE (1/12/2026, 7:00:00 PM)
0.662
-0.03 (-3.78%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners3.11%
Inst Owner ChangeN/A
Ins Owners25.89%
Ins Owner ChangeN/A
Market Cap8.66M
Revenue(TTM)8.49M
Net Income(TTM)-42.77M
Analysts82
Price Target1.99 (200.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)2.63%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-76.82%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.02 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.25 | ||
| P/tB | 0.42 | ||
| EV/EBITDA | N/A |
EPS(TTM)-3.27
EYN/A
EPS(NY)-0.43
Fwd EYN/A
FCF(TTM)-1.57
FCFYN/A
OCF(TTM)-0.44
OCFYN/A
SpS0.65
BVpS2.66
TBVpS1.59
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -94.21% | ||
| ROE | -122.9% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 273.81% | ||
| FCFM | N/A |
ROA(3y)-34.23%
ROA(5y)-20.85%
ROE(3y)-42.77%
ROE(5y)-25.95%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y41.67%
GM growth 5Y41.08%
F-Score3
Asset Turnover0.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 65.53% | ||
| Cap/Sales | 174.48% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.64 | ||
| Quick Ratio | 4.64 | ||
| Altman-Z | -3.49 |
F-Score3
WACC7.12%
ROIC/WACCN/A
Cap/Depr(3y)820.28%
Cap/Depr(5y)595.19%
Cap/Sales(3y)490.64%
Cap/Sales(5y)341.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)21.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50.89%
EPS Next Y67.38%
EPS Next 2Y39.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)90.92%
Revenue growth 3Y-31.91%
Revenue growth 5Y-24.97%
Sales Q2Q%276.7%
Revenue Next Year253.05%
Revenue Next 2Y94.24%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y54.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year91.55%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y20.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1457.03%
OCF growth 3YN/A
OCF growth 5YN/A
DONT NOD ENTERTAINMENT SA / ALDNE.PA FAQ
Can you provide the ChartMill fundamental rating for DONT NOD ENTERTAINMENT SA?
ChartMill assigns a fundamental rating of 3 / 10 to ALDNE.PA.
Can you provide the valuation status for DONT NOD ENTERTAINMENT SA?
ChartMill assigns a valuation rating of 1 / 10 to DONT NOD ENTERTAINMENT SA (ALDNE.PA). This can be considered as Overvalued.
Can you provide the profitability details for DONT NOD ENTERTAINMENT SA?
DONT NOD ENTERTAINMENT SA (ALDNE.PA) has a profitability rating of 2 / 10.
How financially healthy is DONT NOD ENTERTAINMENT SA?
The financial health rating of DONT NOD ENTERTAINMENT SA (ALDNE.PA) is 5 / 10.