DONT NOD ENTERTAINMENT SA (ALDNE.PA) Fundamental Analysis & Valuation

EPA:ALDNE • FR0013331212

Current stock price

0.432 EUR
-0.08 (-15.95%)
Last:

This ALDNE.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. ALDNE.PA Profitability Analysis

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.
  • Of the past 5 years ALDNE 4 years had a positive operating cash flow.
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

  • ALDNE has a Return On Assets of -94.21%. This is amonst the worse of the industry: ALDNE underperforms 91.49% of its industry peers.
  • ALDNE has a worse Return On Equity (-122.90%) than 76.60% of its industry peers.
Industry RankSector 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
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

  • ALDNE has a Gross Margin of 273.81%. This is amongst the best in the industry. ALDNE outperforms 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 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%
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. ALDNE.PA Health Analysis

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.
  • ALDNE has more shares outstanding than it did 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 -3.65. This is a bad value and indicates that ALDNE is not financially healthy and even has some risk of bankruptcy.
  • ALDNE's Altman-Z score of -3.65 is on the low side compared to the rest of the industry. ALDNE is outperformed by 91.49% of its industry peers.
  • 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 95.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -3.65
ROIC/WACCN/A
WACC6.78%
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 4.64 indicates that ALDNE has no problem at all paying its short term obligations.
  • The Current ratio of ALDNE (4.64) is better than 97.87% of its industry peers.
  • 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.
  • The Quick ratio of ALDNE (4.64) is better than 97.87% of its industry peers.
Industry RankSector Rank
Current Ratio 4.64
Quick Ratio 4.64
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ALDNE.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 21.43% over the past year.
  • Looking at the last year, ALDNE shows a very strong growth in Revenue. The Revenue has grown by 90.92%.
  • 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

  • Based on estimates for the next years, ALDNE will show a very strong growth in Earnings Per Share. The EPS will grow by 26.49% 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 105.17% on average per year.
EPS Next Y67.06%
EPS Next 2Y39.08%
EPS Next 3Y26.49%
EPS Next 5YN/A
Revenue Next Year253.05%
Revenue Next 2Y94.24%
Revenue Next 3Y105.17%
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 2027 5M 10M 15M 20M 25M
ALDNE.PA Yearly EPS VS EstimatesALDNE.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -2 -4 -6

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Find the best growth stocksShow best growing peers

1

4. ALDNE.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ALDNE. In the last year negative earnings were reported.
  • 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 10 20 30 40

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 1 -1 2 -2 -3

4.3 Compensation for Growth

  • ALDNE's earnings are expected to grow with 26.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.08%
EPS Next 3Y26.49%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALDNE.PA Dividend Analysis

5.1 Amount

  • ALDNE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

ALDNE.PA Fundamentals: All Metrics, Ratios and Statistics

DONT NOD ENTERTAINMENT SA

EPA:ALDNE (4/27/2026, 7:00:00 PM)

0.432

-0.08 (-15.95%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)04-17
Earnings (Next)N/A
Inst Owners1.94%
Inst Owner ChangeN/A
Ins Owners25.89%
Ins Owner ChangeN/A
Market Cap5.65M
Revenue(TTM)8.49M
Net Income(TTM)-42.77M
Analysts82
Price Target0.92 (112.96%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-53.85%
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 0.67
P/FCF N/A
P/OCF N/A
P/B 0.16
P/tB 0.27
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 Number0 (-100%)
Profitability
Industry RankSector 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 RankSector 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 -3.65
F-Score3
WACC6.78%
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 Y67.06%
EPS Next 2Y39.08%
EPS Next 3Y26.49%
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 3Y105.17%
Revenue Next 5YN/A
EBIT growth 1Y54.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year91.55%
EBIT Next 3Y29.7%
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for DONT NOD ENTERTAINMENT SA?

ChartMill assigns a fundamental rating of 3 / 10 to ALDNE.PA.


What is the valuation status of DONT NOD ENTERTAINMENT SA (ALDNE.PA) stock?

ChartMill assigns a valuation rating of 1 / 10 to DONT NOD ENTERTAINMENT SA (ALDNE.PA). This can be considered as Overvalued.


What is the profitability of ALDNE stock?

DONT NOD ENTERTAINMENT SA (ALDNE.PA) has a profitability rating of 2 / 10.


Can you provide the financial health for ALDNE stock?

The financial health rating of DONT NOD ENTERTAINMENT SA (ALDNE.PA) is 5 / 10.


What is the expected EPS growth for DONT NOD ENTERTAINMENT SA (ALDNE.PA) stock?

The Earnings per Share (EPS) of DONT NOD ENTERTAINMENT SA (ALDNE.PA) is expected to grow by 67.06% in the next year.