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

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

0.93  -0.01 (-1.06%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ALDNE. ALDNE was compared to 47 industry peers in the Entertainment industry. The financial health of ALDNE is average, but there are quite some concerns on its profitability. While showing a medium growth rate, ALDNE is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

2

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.
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 4 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 2024 0 -20M -40M -60M

1.2 Ratios

With a Return On Assets value of -94.06%, ALDNE is not doing good in the industry: 95.74% of the companies in the same industry are doing better.
With a Return On Equity value of -118.70%, ALDNE is not doing good in the industry: 72.34% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -94.06%
ROE -118.7%
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
ALDNE.PA Yearly ROA, ROE, ROICALDNE.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K 1.5K

1.3 Margins

The Gross Margin of ALDNE (722.11%) is better 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 722.11%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y41.67%
GM growth 5Y41.08%
ALDNE.PA Yearly Profit, Operating, Gross MarginsALDNE.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 -1K -1.5K

5

2. Health

2.1 Basic Checks

ALDNE does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ALDNE has about the same amount of shares outstanding.
The number of shares outstanding for ALDNE has been increased compared to 5 years ago.
ALDNE has a worse 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 2024 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 2024 20M 40M 60M 80M 100M

2.2 Solvency

ALDNE has an Altman-Z score of -2.84. This is a bad value and indicates that ALDNE is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -2.84, ALDNE is not doing good in the industry: 93.62% of the companies in the same industry are doing better.
ALDNE has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ALDNE (0.01) is better than 91.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -2.84
ROIC/WACCN/A
WACC7.19%
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 2024 0 50M 100M

2.3 Liquidity

A Current Ratio of 4.95 indicates that ALDNE has no problem at all paying its short term obligations.
ALDNE has a Current ratio of 4.95. This is amongst the best in the industry. ALDNE outperforms 95.74% of its industry peers.
A Quick Ratio of 4.95 indicates that ALDNE has no problem at all paying its short term obligations.
ALDNE has a better Quick ratio (4.95) than 95.74% of its industry peers.
Industry RankSector Rank
Current Ratio 4.95
Quick Ratio 4.95
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 2024 20M 40M 60M

4

3. Growth

3.1 Past

ALDNE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -388.45%.
ALDNE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -36.70%.
Measured over the past years, ALDNE shows a very negative growth in Revenue. The Revenue has been decreasing by -24.97% on average per year.
EPS 1Y (TTM)-388.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-82.96%
Revenue 1Y (TTM)-36.7%
Revenue growth 3Y-31.91%
Revenue growth 5Y-24.97%
Sales Q2Q%-43.97%

3.2 Future

The Earnings Per Share is expected to grow by 35.71% on average over the next years. This is a very strong growth
Based on estimates for the next years, ALDNE will show a very strong growth in Revenue. The Revenue will grow by 95.39% on average per year.
EPS Next Y63.09%
EPS Next 2Y35.71%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year207.77%
Revenue Next 2Y95.39%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

1

4. Valuation

4.1 Price/Earnings Ratio

ALDNE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ALDNE. No positive earnings are expected for the next year.
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 50 100 150 200 250

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

ALDNE's earnings are expected to grow with 35.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.71%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

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

DONT NOD ENTERTAINMENT SA

EPA:ALDNE (7/29/2025, 7:00:00 PM)

0.93

-0.01 (-1.06%)

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 Cap12.16M
Analysts82
Price Target1.94 (108.6%)
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.67
P/FCF N/A
P/OCF N/A
P/B 0.22
P/tB 0.44
EV/EBITDA N/A
EPS(TTM)-4.92
EYN/A
EPS(NY)-2.02
Fwd EYN/A
FCF(TTM)-1.83
FCFYN/A
OCF(TTM)-0.25
OCFYN/A
SpS0.25
BVpS4.14
TBVpS2.13
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -94.06%
ROE -118.7%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 722.11%
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
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 3Y41.67%
GM growth 5Y41.08%
F-Score4
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 54.51%
Cap/Sales 625.04%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.95
Quick Ratio 4.95
Altman-Z -2.84
F-Score4
WACC7.19%
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)-388.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-82.96%
EPS Next Y63.09%
EPS Next 2Y35.71%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-36.7%
Revenue growth 3Y-31.91%
Revenue growth 5Y-24.97%
Sales Q2Q%-43.97%
Revenue Next Year207.77%
Revenue Next 2Y95.39%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-161.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year107.48%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-0.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-204.63%
OCF growth 3YN/A
OCF growth 5YN/A