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DONT NOD ENTERTAINMENT SA (ALDNE.PA) Stock Fundamental Analysis

EPA:ALDNE - Euronext Paris - Matif - FR0013331212 - Common Stock - Currency: EUR

1.02  0 (0%)

Fundamental Rating

3

ALDNE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 44 industry peers in the Entertainment industry. While ALDNE seems to be doing ok healthwise, there are quite some concerns on its profitability. ALDNE is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year ALDNE has reported negative net income.
In the past year ALDNE had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: ALDNE reported negative net income in multiple years.
ALDNE had a positive operating cash flow in each of the past 5 years.
ALDNE.PA Yearly Net Income VS EBIT VS OCF VS FCFALDNE.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M -10M -15M -20M

1.2 Ratios

ALDNE has a Return On Assets of -62.25%. This is amonst the worse of the industry: ALDNE underperforms 90.91% of its industry peers.
With a Return On Equity value of -73.96%, ALDNE is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -62.25%
ROE -73.96%
ROIC N/A
ROA(3y)-4.01%
ROA(5y)-2.08%
ROE(3y)-4.47%
ROE(5y)-2.26%
ROIC(3y)N/A
ROIC(5y)N/A
ALDNE.PA Yearly ROA, ROE, ROICALDNE.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 500 1K 1.5K

1.3 Margins

ALDNE has a better Gross Margin (678.58%) than 100.00% of its industry peers.
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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 678.58%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y51.91%
GM growth 5Y42.01%
ALDNE.PA Yearly Profit, Operating, Gross MarginsALDNE.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 0 200 -200 400 600

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5

2. Health

2.1 Basic Checks

ALDNE does not have a ROIC to compare to the WACC, probably because it is not profitable.
ALDNE has more shares outstanding than it did 1 year ago.
ALDNE has more shares outstanding than it did 5 years ago.
ALDNE has a better debt/assets ratio than last year.
ALDNE.PA Yearly Shares OutstandingALDNE.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
ALDNE.PA Yearly Total Debt VS Total AssetsALDNE.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of -1.51, we must say that ALDNE is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -1.51, ALDNE is not doing good in the industry: 88.64% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.03 indicates that ALDNE is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.03, ALDNE belongs to the top of the industry, outperforming 88.64% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z -1.51
ROIC/WACCN/A
WACC7%
ALDNE.PA Yearly LT Debt VS Equity VS FCFALDNE.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M

2.3 Liquidity

A Current Ratio of 8.09 indicates that ALDNE has no problem at all paying its short term obligations.
The Current ratio of ALDNE (8.09) is better than 97.73% of its industry peers.
A Quick Ratio of 8.09 indicates that ALDNE has no problem at all paying its short term obligations.
ALDNE has a Quick ratio of 8.09. This is amongst the best in the industry. ALDNE outperforms 97.73% of its industry peers.
Industry RankSector Rank
Current Ratio 8.09
Quick Ratio 8.09
ALDNE.PA Yearly Current Assets VS Current LiabilitesALDNE.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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4

3. Growth

3.1 Past

ALDNE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -41680.00%.
Looking at the last year, ALDNE shows a very negative growth in Revenue. The Revenue has decreased by -27.79% in the last year.
ALDNE shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -18.23% yearly.
EPS 1Y (TTM)-41680%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3501.11%
Revenue 1Y (TTM)-27.79%
Revenue growth 3Y-27.07%
Revenue growth 5Y-18.23%
Sales Q2Q%-29.66%

3.2 Future

Based on estimates for the next years, ALDNE will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.52% on average per year.
Based on estimates for the next years, ALDNE will show a very strong growth in Revenue. The Revenue will grow by 41.40% on average per year.
EPS Next Y-287.59%
EPS Next 2Y-19.61%
EPS Next 3Y11.52%
EPS Next 5YN/A
Revenue Next Year-25.95%
Revenue Next 2Y50.96%
Revenue Next 3Y41.4%
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.
ALDNE.PA Yearly Revenue VS EstimatesALDNE.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5M 10M 15M
ALDNE.PA Yearly EPS VS EstimatesALDNE.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -1 -2 -3 -4 -5

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALDNE. In the last year negative earnings were reported.
Also next year ALDNE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALDNE.PA Price Earnings VS Forward Price EarningsALDNE.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALDNE.PA Per share dataALDNE.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-19.61%
EPS Next 3Y11.52%

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0

5. Dividend

5.1 Amount

No dividends for ALDNE!.
Industry RankSector Rank
Dividend Yield N/A

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DONT NOD ENTERTAINMENT SA

EPA:ALDNE (6/18/2025, 7:00:00 PM)

1.02

0 (0%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)03-25 2025-03-25/amc
Earnings (Next)09-21 2025-09-21
Inst Owners3.81%
Inst Owner ChangeN/A
Ins Owners25.89%
Ins Owner ChangeN/A
Market Cap13.34M
Analysts82
Price Target1.94 (90.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-41.24%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-34.77%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.53%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3
P/FCF N/A
P/OCF 2.64
P/B 0.18
P/tB 0.31
EV/EBITDA N/A
EPS(TTM)-4.16
EYN/A
EPS(NY)-2.02
Fwd EYN/A
FCF(TTM)-1.6
FCFYN/A
OCF(TTM)0.39
OCFY37.91%
SpS0.34
BVpS5.82
TBVpS3.33
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -62.25%
ROE -73.96%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 678.58%
FCFM N/A
ROA(3y)-4.01%
ROA(5y)-2.08%
ROE(3y)-4.47%
ROE(5y)-2.26%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y51.91%
GM growth 5Y42.01%
F-Score4
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 53.47%
Cap/Sales 583.23%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.09
Quick Ratio 8.09
Altman-Z -1.51
F-Score4
WACC7%
ROIC/WACCN/A
Cap/Depr(3y)864.74%
Cap/Depr(5y)648.66%
Cap/Sales(3y)335.9%
Cap/Sales(5y)230.81%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-41680%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3501.11%
EPS Next Y-287.59%
EPS Next 2Y-19.61%
EPS Next 3Y11.52%
EPS Next 5YN/A
Revenue 1Y (TTM)-27.79%
Revenue growth 3Y-27.07%
Revenue growth 5Y-18.23%
Sales Q2Q%-29.66%
Revenue Next Year-25.95%
Revenue Next 2Y50.96%
Revenue Next 3Y41.4%
Revenue Next 5YN/A
EBIT growth 1Y-840.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year74.79%
EBIT Next 3Y37.45%
EBIT Next 5YN/A
FCF growth 1Y-23.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y64.22%
OCF growth 3Y-16.14%
OCF growth 5YN/A