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

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

1  0 (-0.5%)

Fundamental Rating

4

Taking everything into account, ALDNE scores 4 out of 10 in our fundamental rating. ALDNE was compared to 46 industry peers in the Entertainment industry. The financial health of ALDNE is average, but 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

ALDNE had negative earnings in the past year.
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.
In the past 5 years ALDNE always reported a positive cash flow from operatings.
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

With a Return On Assets value of -62.25%, ALDNE is not doing good in the industry: 86.96% of the companies in the same industry are doing better.
ALDNE's Return On Equity of -73.96% is on the low side compared to the rest of the industry. ALDNE is outperformed by 71.74% of its industry peers.
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

The Gross Margin of ALDNE (678.58%) is better than 100.00% of its industry peers.
ALDNE's Gross Margin has improved in the last couple of years.
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.
Compared to 1 year ago, ALDNE has more shares outstanding
ALDNE has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ALDNE has been reduced compared to a year ago.
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 -1.52, we must say that ALDNE is in the distress zone and has some risk of bankruptcy.
ALDNE has a worse Altman-Z score (-1.52) than 80.43% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that ALDNE is not too dependend on debt financing.
ALDNE has a better Debt to Equity ratio (0.03) than 91.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z -1.52
ROIC/WACCN/A
WACC7.01%
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.
With an excellent Current ratio value of 8.09, ALDNE belongs to the best of the industry, outperforming 97.83% of the companies in the same industry.
A Quick Ratio of 8.09 indicates that ALDNE has no problem at all paying its short term obligations.
ALDNE's Quick ratio of 8.09 is amongst the best of the industry. ALDNE outperforms 97.83% 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

The earnings per share for ALDNE have decreased strongly by -41680.00% in the last year.
Looking at the last year, ALDNE shows a very negative growth in Revenue. The Revenue has decreased by -27.79% in the last year.
The Revenue for ALDNE have been decreasing by -18.23% on average. This is quite bad
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

The Earnings Per Share is expected to grow by 28.10% 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 52.25% on average per year.
EPS Next Y-187.59%
EPS Next 2Y43.98%
EPS Next 3Y28.1%
EPS Next 5YN/A
Revenue Next Year-24.03%
Revenue Next 2Y83.71%
Revenue Next 3Y52.25%
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 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -1 -2 -3 -4

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALDNE. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 9.71, which indicates a very decent valuation of ALDNE.
82.61% of the companies in the same industry are more expensive than ALDNE, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.10. ALDNE is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 9.71
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

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 28.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.98%
EPS Next 3Y28.1%

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0

5. Dividend

5.1 Amount

ALDNE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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DONT NOD ENTERTAINMENT SA

EPA:ALDNE (3/7/2025, 7:00:00 PM)

1

0 (-0.5%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)10-14 2024-10-14
Earnings (Next)03-25 2025-03-25/amc
Inst Owners4.81%
Inst Owner ChangeN/A
Ins Owners23.7%
Ins Owner ChangeN/A
Market Cap13.08M
Analysts82
Price Target3.3 (230%)
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)-34.01%
PT rev (3m)-34.01%
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 9.71
P/S 2.94
P/FCF N/A
P/OCF 2.59
P/B 0.17
P/tB 0.3
EV/EBITDA N/A
EPS(TTM)-4.16
EYN/A
EPS(NY)0.1
Fwd EY10.3%
FCF(TTM)-1.6
FCFYN/A
OCF(TTM)0.39
OCFY38.67%
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 -1.52
F-Score4
WACC7.01%
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-187.59%
EPS Next 2Y43.98%
EPS Next 3Y28.1%
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-24.03%
Revenue Next 2Y83.71%
Revenue Next 3Y52.25%
Revenue Next 5YN/A
EBIT growth 1Y-840.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year114.71%
EBIT Next 3Y50.91%
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