View ValuationDon't Nod Entertainment 향후 성장Future 기준 점검 4/6Don't Nod Entertainment (는) 각각 연간 120.9% 및 1.6% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 112.8% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 53.6% 로 예상됩니다.핵심 정보120.9%이익 성장률112.80%EPS 성장률Entertainment 이익 성장62.4%매출 성장률1.6%향후 자기자본이익률53.60%애널리스트 커버리지Low마지막 업데이트22 May 2026최근 향후 성장 업데이트Major Estimate Revision • Apr 23Consensus revenue estimates fall by 21%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €13.6m to €10.7m. Forecast losses increased from -€0.243 to -€1.11 per share. Entertainment industry in France expected to see average net income growth of 82% next year. Consensus price target down from €1.73 to €1.53. Share price fell 4.0% to €0.72 over the past week.Major Estimate Revision • Sep 25Consensus revenue estimates fall by 53%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €8.37m to €3.97m. Forecast losses increased from -€0.205 to -€3.75 per share. Entertainment industry in France expected to see average net income growth of 35% next year. Consensus price target down from €6.30 to €3.87. Share price fell 15% to €1.43 over the past week.Price Target Changed • Sep 24Price target decreased by 41% to €3.87Down from €6.50, the current price target is an average from 3 analysts. New target price is 121% above last closing price of €1.75. Stock is down 75% over the past year. The company is forecast to post a net loss per share of €3.75 next year compared to a net loss per share of €1.19 last year.Major Estimate Revision • Aug 06Consensus revenue estimates fall by 27%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €11.4m to €8.37m. Forecast losses increased from -€0.03 to -€0.18 per share. Entertainment industry in France expected to see average net income growth of 30% next year. Consensus price target down from €6.50 to €6.30. Share price fell 3.4% to €1.97 over the past week.Price Target Changed • Jul 02Price target decreased by 23% to €6.93Down from €8.97, the current price target is an average from 3 analysts. New target price is 230% above last closing price of €2.10. Stock is down 74% over the past year. The company is forecast to post earnings per share of €0.27 next year compared to a net loss per share of €1.19 last year.Major Estimate Revision • Nov 16Consensus revenue estimates fall by 43%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €16.5m to €9.40m. Forecast loss of -€0.01, down from profit of €0.133 per share profit previously. Entertainment industry in France expected to see average net income growth of 42% next year. Consensus price target down from €15.33 to €13.37. Share price fell 14% to €6.34 over the past week.모든 업데이트 보기Recent updatesNew Risk • May 29New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of French stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Market cap is less than US$10m (€7.77m market cap, or US$9.07m). Minor Risk Less than 1 year of cash runway based on current free cash flow (-€16m).공고 • May 15Don't Nod Entertainment S.A., Annual General Meeting, Jun 17, 2026Don't Nod Entertainment S.A., Annual General Meeting, Jun 17, 2026. Location: 11 rue de cambrai, paris FranceNew Risk • Apr 26New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: €43m Forecast net loss in 2 years: €2.8m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€5.85m market cap, or US$6.85m). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€2.8m net loss in 2 years). Share price has been volatile over the past 3 months (8.5% average weekly change).공고 • Apr 25Don't Nod Entertainment S.A. to Report Fiscal Year 2025 Results on Apr 23, 2026Don't Nod Entertainment S.A. announced that they will report fiscal year 2025 results at 5:40 PM, Central European Standard Time on Apr 23, 2026New Risk • Dec 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€8.06m market cap, or US$9.47m). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€1.3m net loss in 2 years). Share price has been volatile over the past 3 months (6.7% average weekly change).분석 기사 • Dec 12Lacklustre Performance Is Driving Don't Nod Entertainment S.A.'s (EPA:ALDNE) 26% Price DropUnfortunately for some shareholders, the Don't Nod Entertainment S.A. ( EPA:ALDNE ) share price has dived 26% in the...New Risk • Nov 21New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.68m (US$9.99m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€8.68m market cap, or US$9.99m). Minor Risks Less than 1 year of cash runway based on current free cash flow (-€26m). Currently unprofitable and not forecast to become profitable next year (€9.3m net loss next year).분석 기사 • Sep 24Don't Nod Entertainment S.A. (EPA:ALDNE) Investors Are Less Pessimistic Than ExpectedIt's not a stretch to say that Don't Nod Entertainment S.A.'s ( EPA:ALDNE ) price-to-sales (or "P/S") ratio of 0.4x...분석 기사 • May 27Don't Nod Entertainment S.A. (EPA:ALDNE) Held Back By Insufficient Growth Even After Shares Climb 25%Those holding Don't Nod Entertainment S.A. ( EPA:ALDNE ) shares would be relieved that the share price has rebounded...공고 • May 06Don't Nod Entertainment S.A., Annual General Meeting, Jun 10, 2025Don't Nod Entertainment S.A., Annual General Meeting, Jun 10, 2025. Location: parc du pont de flandre, 11 rue de cambrai, paris FranceMajor Estimate Revision • Apr 23Consensus revenue estimates fall by 21%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €13.6m to €10.7m. Forecast losses increased from -€0.243 to -€1.11 per share. Entertainment industry in France expected to see average net income growth of 82% next year. Consensus price target down from €1.73 to €1.53. Share price fell 4.0% to €0.72 over the past week.Reported Earnings • Apr 17Full year 2024 earnings releasedFull year 2024 results: Revenue: €23.9m (down 25% from FY 2023). Net loss: €64.3m (loss widened 334% from FY 2023). Revenue is expected to decline by 32% p.a. on average during the next 2 years, while revenues in the Entertainment industry in France are expected to grow by 3.1%.New Risk • Apr 07New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.10m (US$9.94m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Market cap is less than US$10m (€9.10m market cap, or US$9.94m). Minor Risk Currently unprofitable and not forecast to become profitable over next 2 years (€2.0m net loss in 2 years).분석 기사 • Mar 20Little Excitement Around Don't Nod Entertainment S.A.'s (EPA:ALDNE) Revenues As Shares Take 28% PoundingThe Don't Nod Entertainment S.A. ( EPA:ALDNE ) share price has fared very poorly over the last month, falling by a...New Risk • Mar 05New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: €56m Forecast net loss in 2 years: €3.2m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€3.2m net loss in 2 years). Market cap is less than US$100m (€13.0m market cap, or US$13.9m).분석 기사 • Dec 31Don't Nod Entertainment S.A.'s (EPA:ALDNE) 39% Price Boost Is Out Of Tune With RevenuesDon't Nod Entertainment S.A. ( EPA:ALDNE ) shareholders would be excited to see that the share price has had a great...분석 기사 • Nov 11Benign Growth For Don't Nod Entertainment S.A. (EPA:ALDNE) Underpins Stock's 33% PlummetUnfortunately for some shareholders, the Don't Nod Entertainment S.A. ( EPA:ALDNE ) share price has dived 33% in the...New Risk • Nov 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of French stocks, typically moving 9.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.5% average weekly change). Minor Risk Market cap is less than US$100m (€13.1m market cap, or US$14.0m).Reported Earnings • Oct 21First half 2024 earnings releasedFirst half 2024 results: Revenue: €14.6m (down 11% from 1H 2023). Net loss: €42.4m (loss widened €41.5m from 1H 2023). Revenue is expected to decline by 3.3% p.a. on average during the next 3 years, while revenues in the Entertainment industry in France are expected to grow by 8.1%.분석 기사 • Sep 27Don't Nod Entertainment S.A.'s (EPA:ALDNE) Popularity With Investors Under Threat As Stock Sinks 27%Don't Nod Entertainment S.A. ( EPA:ALDNE ) shareholders that were waiting for something to happen have been dealt a...Major Estimate Revision • Sep 25Consensus revenue estimates fall by 53%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €8.37m to €3.97m. Forecast losses increased from -€0.205 to -€3.75 per share. Entertainment industry in France expected to see average net income growth of 35% next year. Consensus price target down from €6.30 to €3.87. Share price fell 15% to €1.43 over the past week.Price Target Changed • Sep 24Price target decreased by 41% to €3.87Down from €6.50, the current price target is an average from 3 analysts. New target price is 121% above last closing price of €1.75. Stock is down 75% over the past year. The company is forecast to post a net loss per share of €3.75 next year compared to a net loss per share of €1.19 last year.Major Estimate Revision • Aug 06Consensus revenue estimates fall by 27%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €11.4m to €8.37m. Forecast losses increased from -€0.03 to -€0.18 per share. Entertainment industry in France expected to see average net income growth of 30% next year. Consensus price target down from €6.50 to €6.30. Share price fell 3.4% to €1.97 over the past week.분석 기사 • Jul 04Don't Nod Entertainment S.A. (EPA:ALDNE) May Have Run Too Fast Too Soon With Recent 26% Price PlummetThe Don't Nod Entertainment S.A. ( EPA:ALDNE ) share price has fared very poorly over the last month, falling by a...Price Target Changed • Jul 02Price target decreased by 23% to €6.93Down from €8.97, the current price target is an average from 3 analysts. New target price is 230% above last closing price of €2.10. Stock is down 74% over the past year. The company is forecast to post earnings per share of €0.27 next year compared to a net loss per share of €1.19 last year.공고 • May 08Don't Nod Entertainment S.A., Annual General Meeting, Jun 11, 2024Don't Nod Entertainment S.A., Annual General Meeting, Jun 11, 2024. Location: parc du pont de flandre le beauvaisis, 11 rue de cambrai, paris FranceReported Earnings • Apr 18Full year 2023 earnings releasedFull year 2023 results: Revenue: €32.1m (up 6.8% from FY 2022). Net loss: €14.8m (down €17.4m from profit in FY 2022). Revenue is expected to decline by 23% p.a. on average during the next 2 years, while revenues in the Entertainment industry in France are expected to grow by 15%.New Risk • Mar 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (45% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (€35.3m market cap, or US$38.1m).분석 기사 • Mar 01Don't Nod Entertainment S.A.'s (EPA:ALDNE) Popularity With Investors Under Threat As Stock Sinks 25%Unfortunately for some shareholders, the Don't Nod Entertainment S.A. ( EPA:ALDNE ) share price has dived 25% in the...공고 • Feb 21Don't Nod Entertainment S.A. to Report Fiscal Year 2023 Results on Apr 17, 2024Don't Nod Entertainment S.A. announced that they will report fiscal year 2023 results on Apr 17, 2024분석 기사 • Dec 23Don't Nod Entertainment S.A.'s (EPA:ALDNE) Popularity With Investors Under Threat As Stock Sinks 25%Unfortunately for some shareholders, the Don't Nod Entertainment S.A. ( EPA:ALDNE ) share price has dived 25% in the...분석 기사 • Nov 17Downgrade: Here's How Analysts See Don't Nod Entertainment S.A. (EPA:ALDNE) Performing In The Near TermOne thing we could say about the analysts on Don't Nod Entertainment S.A. ( EPA:ALDNE ) - they aren't optimistic...Major Estimate Revision • Nov 16Consensus revenue estimates fall by 43%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €16.5m to €9.40m. Forecast loss of -€0.01, down from profit of €0.133 per share profit previously. Entertainment industry in France expected to see average net income growth of 42% next year. Consensus price target down from €15.33 to €13.37. Share price fell 14% to €6.34 over the past week.New Risk • Nov 07New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 45% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (45% accrual ratio). Shareholders have been substantially diluted in the past year (55% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Market cap is less than US$100m (€93.3m market cap, or US$99.7m).Price Target Changed • Nov 06Price target decreased by 18% to €14.57Down from €17.70, the current price target is an average from 3 analysts. New target price is 104% above last closing price of €7.14. Stock is down 33% over the past year. The company is forecast to post earnings per share of €0.13 for next year compared to €0.30 last year.Major Estimate Revision • Oct 23Consensus revenue estimates increase by 10%, EPS downgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from €15.0m to €16.5m. EPS estimate fell from €0.343 to €0.133. Net income forecast to grow 40,598% next year vs 51% growth forecast for Entertainment industry in France. Consensus price target broadly unchanged at €17.47. Share price rose 21% to €5.40 over the past week.Reported Earnings • Oct 18First half 2023 earnings releasedFirst half 2023 results: Revenue: €16.5m (up 10% from 1H 2022). Net loss: €866.0k (down 152% from profit in 1H 2022). Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, while revenues in the Entertainment industry in France are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 32% per year whereas the company’s share price has fallen by 30% per year.Valuation Update With 7 Day Price Move • Oct 11Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €5.08, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 16x in the Entertainment industry in Europe. Total loss to shareholders of 65% over the past three years.분석 기사 • Sep 29Analysts Just Slashed Their Don't Nod Entertainment S.A. (EPA:ALDNE) EPS NumbersThe analysts covering Don't Nod Entertainment S.A. ( EPA:ALDNE ) delivered a dose of negativity to shareholders today...Major Estimate Revision • Sep 28Consensus revenue estimates fall by 33%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €22.4m to €15.0m. EPS estimate fell from €0.51 to €0.343 per share. Net income forecast to grow 114% next year vs 51% growth forecast for Entertainment industry in France. Consensus price target down from €18.93 to €17.70. Share price fell 7.0% to €6.62 over the past week.분석 기사 • Sep 12Don't Nod Entertainment S.A.'s (EPA:ALDNE) Business Is Trailing The Industry But Its Shares Aren'tDon't Nod Entertainment S.A.'s ( EPA:ALDNE ) price-to-sales (or "P/S") ratio of 3.1x may not look like an appealing...New Risk • Jul 05New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 59% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (59% accrual ratio). Shareholders have been substantially diluted in the past year (55% increase in shares outstanding).Price Target Changed • Jun 13Price target increased by 9.2% to €18.87Up from €17.28, the current price target is an average from 3 analysts. New target price is 136% above last closing price of €8.00. Stock is down 23% over the past year.Price Target Changed • May 25Price target decreased by 12% to €17.28Down from €19.63, the current price target is an average from 3 analysts. New target price is 102% above last closing price of €8.54. Stock is down 28% over the past year.Reported Earnings • Apr 18Full year 2022 earnings releasedFull year 2022 results: Revenue: €30.0m (up 13% from FY 2021). Net income: €2.55m (up €5.81m from FY 2021). Profit margin: 8.5% (up from net loss in FY 2021). The move to profitability was primarily driven by higher revenue. Revenue is expected to fall by 11% p.a. on average during the next 2 years compared to a 1.3% decline forecast for the Entertainment industry in France.분석 기사 • Feb 19Don't Nod Entertainment S.A. (EPA:ALDNE) Shares Could Be 21% Below Their Intrinsic Value EstimateHow far off is Don't Nod Entertainment S.A. ( EPA:ALDNE ) from its intrinsic value? Using the most recent financial...Buying Opportunity • Feb 17Now 21% undervaluedOver the last 90 days, the stock is up 2.0%. The fair value is estimated to be €13.10, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Meanwhile, the company became loss making.Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Director Julien Bares was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 12First half 2022 earnings releasedFirst half 2022 results: Revenue: €14.9m (up 16% from 1H 2021). Net income: €1.67m (up 372% from 1H 2021). Profit margin: 11% (up from 2.8% in 1H 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Entertainment industry in France.분석 기사 • Jun 16At €10.25, Is It Time To Put Don't Nod Entertainment S.A. (EPA:ALDNE) On Your Watch List?Don't Nod Entertainment S.A. ( EPA:ALDNE ), might not be a large cap stock, but it saw significant share price movement...Reported Earnings • Apr 28Full year 2021 earnings: Revenues exceed analyst expectationsFull year 2021 results: Revenue: €26.7m (up 13% from FY 2020). Net loss: €3.26m (down 443% from profit in FY 2020). Revenue exceeded analyst estimates by 4.3%. Over the next year, revenue is expected to shrink by 55% compared to a 6.2% growth forecast for the industry in France.Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Censor Samuel Jacques was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.분석 기사 • Feb 25Does This Valuation Of Don't Nod Entertainment S.A. (EPA:ALDNE) Imply Investors Are Overpaying?Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Don't Nod...Price Target Changed • Feb 24Price target decreased to €21.47Down from €23.50, the current price target is an average from 2 analysts. New target price is 66% above last closing price of €12.95. Stock is down 18% over the past year. The company is forecast to post earnings per share of €0.10 for next year compared to €0.19 last year.분석 기사 • Dec 18Don't Nod Entertainment (EPA:ALDNE) Has Debt But No Earnings; Should You Worry?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Oct 03First half 2021 earnings releasedThe company reported a soft first half result with weaker earnings and profit margins, although revenues improved. First half 2021 results: Revenue: €12.8m (up 19% from 1H 2020). Net income: €355.0k (down 47% from 1H 2020). Profit margin: 2.8% (down from 6.2% in 1H 2020). The decrease in margin was driven by higher expenses.Price Target Changed • Jul 20Price target increased to €23.80Up from €22.10, the current price target is an average from 3 analysts. New target price is 59% above last closing price of €15.00. Stock is up 14% over the past year.Reported Earnings • Apr 20Full year 2020 earnings releasedThe company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: €23.6m (up 31% from FY 2019). Net income: €949.0k (up €1.04m from FY 2019). Profit margin: 4.0% (up from net loss in FY 2019). The move to profitability was driven by higher revenue.Is New 90 Day High Low • Feb 24New 90-day low: €15.60The company is down 6.0% from its price of €16.65 on 25 November 2020. The French market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 13% over the same period.분석 기사 • Feb 22What Is The Ownership Structure Like For Don't Nod Entertainment S.A. (EPA:ALDNE)?Every investor in Don't Nod Entertainment S.A. ( EPA:ALDNE ) should be aware of the most powerful shareholder groups...Price Target Changed • Feb 04Price target raised to €20.83Up from €17.15, the current price target is an average from 3 analysts. The new target price is 16% above the current share price of €17.90. As of last close, the stock is up 23% over the past year.공고 • Jan 29Don't Nod Entertainment S.A. has completed a Follow-on Equity Offering in the amount of €50 million.Don't Nod Entertainment S.A. has completed a Follow-on Equity Offering in the amount of €50 million. Security Name: Shares Security Type: Common Stock Securities Offered: 3,125,000 Price\Range: €16 Transaction Features: Subsequent Direct ListingIs New 90 Day High Low • Jan 15New 90-day high: €17.30The company is up 21% from its price of €14.35 on 16 October 2020. The French market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.62 per share.분석 기사 • Dec 27The Don't Nod Entertainment (EPA:ALDNE) Share Price Has Gained 10% And Shareholders Are Hoping For MorePassive investing in index funds can generate returns that roughly match the overall market. But if you pick the right...Is New 90 Day High Low • Dec 16New 90-day high: €17.15The company is up 37% from its price of €12.50 on 17 September 2020. The French market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €36.20 per share.Major Estimate Revision • Dec 11Analysts update estimatesThe 2020 consensus earning per share (EPS) estimate increased from €0.17 to €0.19. No change was made to the revenue estimate which at the last update was €13.9m. Net income is expected to grow by 472% next year compared to 19% growth forecast for the Entertainment industry in France. The consensus price target of €18.33 was unchanged from the last update. Share price is up 1.5% to €16.50 over the past week.분석 기사 • Nov 22Don't Nod Entertainment (EPA:ALDNE) Has Debt But No Earnings; Should You Worry?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Is New 90 Day High Low • Nov 20New 90-day high: €15.55The company is up 21% from its price of €12.85 on 21 August 2020. The French market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.70 per share.Major Estimate Revision • Nov 11Analysts update estimatesThe 2020 consensus earning per share (EPS) estimate was lowered from €0.20 to €0.18. No change was made to the revenue estimate which at the last update was €13.9m. Net income is expected to grow by 570% next year compared to 19% growth forecast for the Entertainment industry in France. The consensus price target increased from €16.90 to €17.15. Share price is up 5.5% to €15.25 over the past week.Major Estimate Revision • Oct 08Analysts update estimatesThe 2020 consensus earning per share (EPS) estimate was lowered from €0.33 to €0.17. No change was made to the revenue estimate which at the last update was €13.9m. Net income is expected to grow by 598% next year compared to 5.5% growth forecast for the Entertainment industry in France. The consensus price target was lowered from €17.55 to €17.15. Share price is up 6.6% to €14.50 over the past week.Is New 90 Day High Low • Oct 06New 90-day high: €14.95The company is up 6.0% from its price of €14.15 on 08 July 2020. The French market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is per share.Reported Earnings • Sep 30First half earnings releasedOver the last 12 months the company has reported total profits of €175.0k, down 91% from the prior year. Total revenue was €19.8m over the last 12 months, up 3.6% from the prior year.이익 및 매출 성장 예측ENXTPA:ALDNE - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202721222212/31/202613-9-72212/31/202521-36-16-9N/A9/30/202522-39-18-7N/A6/30/202523-43-21-6N/A3/31/202524-54-22-5N/A12/31/202424-64-24-3N/A9/30/202427-60-221N/A6/30/202430-56-215N/A3/31/202431-36-224N/A12/31/202332-15-243N/A9/30/202332-7-251N/A6/30/2023320-260N/A3/31/2023311-250N/A12/31/2022303-230N/A9/30/2022290-202N/A6/30/202229-2-173N/A3/31/202228-3-144N/A12/31/202127-3-125N/A9/30/202126-1-124N/A6/30/2021261-123N/A3/31/2021251-94N/A12/31/2020241-55N/A9/30/2020221-27N/A6/30/202020009N/A3/31/2020190-37N/A12/31/2019180-54N/A9/30/2019191N/A0N/A6/30/2019192N/A-4N/A3/31/2019171N/A-3N/A12/31/2018150N/A-2N/A9/30/2018130N/A0N/A6/30/2018110N/A2N/A3/31/2018121N/A1N/A12/31/2017122N/A1N/A12/31/2016111N/A4N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: ALDNE 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(2.6%)보다 빠른 성장으로 간주됩니다.수익 vs 시장: ALDNE (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.고성장 수익: ALDNE 향후 3년 내에 수익을 낼 것으로 예상됩니다.수익 대 시장: ALDNE 의 수익(연간 1.6%)이 French 시장(연간 6%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: ALDNE 의 수익(연간 1.6%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: ALDNE의 자본 수익률은 3년 후 53.6%로 매우 높을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YMedia 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/06 20:38종가2026/08/06 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Don't Nod Entertainment S.A.는 4명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Yann de PeyrelongueGilbert DupontNicolas RoyotPortzamparc BNP ParibasMaxence DhouryPortzamparc BNP Paribas1명의 분석가 더 보기
Major Estimate Revision • Apr 23Consensus revenue estimates fall by 21%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €13.6m to €10.7m. Forecast losses increased from -€0.243 to -€1.11 per share. Entertainment industry in France expected to see average net income growth of 82% next year. Consensus price target down from €1.73 to €1.53. Share price fell 4.0% to €0.72 over the past week.
Major Estimate Revision • Sep 25Consensus revenue estimates fall by 53%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €8.37m to €3.97m. Forecast losses increased from -€0.205 to -€3.75 per share. Entertainment industry in France expected to see average net income growth of 35% next year. Consensus price target down from €6.30 to €3.87. Share price fell 15% to €1.43 over the past week.
Price Target Changed • Sep 24Price target decreased by 41% to €3.87Down from €6.50, the current price target is an average from 3 analysts. New target price is 121% above last closing price of €1.75. Stock is down 75% over the past year. The company is forecast to post a net loss per share of €3.75 next year compared to a net loss per share of €1.19 last year.
Major Estimate Revision • Aug 06Consensus revenue estimates fall by 27%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €11.4m to €8.37m. Forecast losses increased from -€0.03 to -€0.18 per share. Entertainment industry in France expected to see average net income growth of 30% next year. Consensus price target down from €6.50 to €6.30. Share price fell 3.4% to €1.97 over the past week.
Price Target Changed • Jul 02Price target decreased by 23% to €6.93Down from €8.97, the current price target is an average from 3 analysts. New target price is 230% above last closing price of €2.10. Stock is down 74% over the past year. The company is forecast to post earnings per share of €0.27 next year compared to a net loss per share of €1.19 last year.
Major Estimate Revision • Nov 16Consensus revenue estimates fall by 43%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €16.5m to €9.40m. Forecast loss of -€0.01, down from profit of €0.133 per share profit previously. Entertainment industry in France expected to see average net income growth of 42% next year. Consensus price target down from €15.33 to €13.37. Share price fell 14% to €6.34 over the past week.
New Risk • May 29New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of French stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Market cap is less than US$10m (€7.77m market cap, or US$9.07m). Minor Risk Less than 1 year of cash runway based on current free cash flow (-€16m).
공고 • May 15Don't Nod Entertainment S.A., Annual General Meeting, Jun 17, 2026Don't Nod Entertainment S.A., Annual General Meeting, Jun 17, 2026. Location: 11 rue de cambrai, paris France
New Risk • Apr 26New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: €43m Forecast net loss in 2 years: €2.8m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€5.85m market cap, or US$6.85m). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€2.8m net loss in 2 years). Share price has been volatile over the past 3 months (8.5% average weekly change).
공고 • Apr 25Don't Nod Entertainment S.A. to Report Fiscal Year 2025 Results on Apr 23, 2026Don't Nod Entertainment S.A. announced that they will report fiscal year 2025 results at 5:40 PM, Central European Standard Time on Apr 23, 2026
New Risk • Dec 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€8.06m market cap, or US$9.47m). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€1.3m net loss in 2 years). Share price has been volatile over the past 3 months (6.7% average weekly change).
분석 기사 • Dec 12Lacklustre Performance Is Driving Don't Nod Entertainment S.A.'s (EPA:ALDNE) 26% Price DropUnfortunately for some shareholders, the Don't Nod Entertainment S.A. ( EPA:ALDNE ) share price has dived 26% in the...
New Risk • Nov 21New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.68m (US$9.99m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€8.68m market cap, or US$9.99m). Minor Risks Less than 1 year of cash runway based on current free cash flow (-€26m). Currently unprofitable and not forecast to become profitable next year (€9.3m net loss next year).
분석 기사 • Sep 24Don't Nod Entertainment S.A. (EPA:ALDNE) Investors Are Less Pessimistic Than ExpectedIt's not a stretch to say that Don't Nod Entertainment S.A.'s ( EPA:ALDNE ) price-to-sales (or "P/S") ratio of 0.4x...
분석 기사 • May 27Don't Nod Entertainment S.A. (EPA:ALDNE) Held Back By Insufficient Growth Even After Shares Climb 25%Those holding Don't Nod Entertainment S.A. ( EPA:ALDNE ) shares would be relieved that the share price has rebounded...
공고 • May 06Don't Nod Entertainment S.A., Annual General Meeting, Jun 10, 2025Don't Nod Entertainment S.A., Annual General Meeting, Jun 10, 2025. Location: parc du pont de flandre, 11 rue de cambrai, paris France
Major Estimate Revision • Apr 23Consensus revenue estimates fall by 21%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €13.6m to €10.7m. Forecast losses increased from -€0.243 to -€1.11 per share. Entertainment industry in France expected to see average net income growth of 82% next year. Consensus price target down from €1.73 to €1.53. Share price fell 4.0% to €0.72 over the past week.
Reported Earnings • Apr 17Full year 2024 earnings releasedFull year 2024 results: Revenue: €23.9m (down 25% from FY 2023). Net loss: €64.3m (loss widened 334% from FY 2023). Revenue is expected to decline by 32% p.a. on average during the next 2 years, while revenues in the Entertainment industry in France are expected to grow by 3.1%.
New Risk • Apr 07New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.10m (US$9.94m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Market cap is less than US$10m (€9.10m market cap, or US$9.94m). Minor Risk Currently unprofitable and not forecast to become profitable over next 2 years (€2.0m net loss in 2 years).
분석 기사 • Mar 20Little Excitement Around Don't Nod Entertainment S.A.'s (EPA:ALDNE) Revenues As Shares Take 28% PoundingThe Don't Nod Entertainment S.A. ( EPA:ALDNE ) share price has fared very poorly over the last month, falling by a...
New Risk • Mar 05New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: €56m Forecast net loss in 2 years: €3.2m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€3.2m net loss in 2 years). Market cap is less than US$100m (€13.0m market cap, or US$13.9m).
분석 기사 • Dec 31Don't Nod Entertainment S.A.'s (EPA:ALDNE) 39% Price Boost Is Out Of Tune With RevenuesDon't Nod Entertainment S.A. ( EPA:ALDNE ) shareholders would be excited to see that the share price has had a great...
분석 기사 • Nov 11Benign Growth For Don't Nod Entertainment S.A. (EPA:ALDNE) Underpins Stock's 33% PlummetUnfortunately for some shareholders, the Don't Nod Entertainment S.A. ( EPA:ALDNE ) share price has dived 33% in the...
New Risk • Nov 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of French stocks, typically moving 9.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.5% average weekly change). Minor Risk Market cap is less than US$100m (€13.1m market cap, or US$14.0m).
Reported Earnings • Oct 21First half 2024 earnings releasedFirst half 2024 results: Revenue: €14.6m (down 11% from 1H 2023). Net loss: €42.4m (loss widened €41.5m from 1H 2023). Revenue is expected to decline by 3.3% p.a. on average during the next 3 years, while revenues in the Entertainment industry in France are expected to grow by 8.1%.
분석 기사 • Sep 27Don't Nod Entertainment S.A.'s (EPA:ALDNE) Popularity With Investors Under Threat As Stock Sinks 27%Don't Nod Entertainment S.A. ( EPA:ALDNE ) shareholders that were waiting for something to happen have been dealt a...
Major Estimate Revision • Sep 25Consensus revenue estimates fall by 53%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €8.37m to €3.97m. Forecast losses increased from -€0.205 to -€3.75 per share. Entertainment industry in France expected to see average net income growth of 35% next year. Consensus price target down from €6.30 to €3.87. Share price fell 15% to €1.43 over the past week.
Price Target Changed • Sep 24Price target decreased by 41% to €3.87Down from €6.50, the current price target is an average from 3 analysts. New target price is 121% above last closing price of €1.75. Stock is down 75% over the past year. The company is forecast to post a net loss per share of €3.75 next year compared to a net loss per share of €1.19 last year.
Major Estimate Revision • Aug 06Consensus revenue estimates fall by 27%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €11.4m to €8.37m. Forecast losses increased from -€0.03 to -€0.18 per share. Entertainment industry in France expected to see average net income growth of 30% next year. Consensus price target down from €6.50 to €6.30. Share price fell 3.4% to €1.97 over the past week.
분석 기사 • Jul 04Don't Nod Entertainment S.A. (EPA:ALDNE) May Have Run Too Fast Too Soon With Recent 26% Price PlummetThe Don't Nod Entertainment S.A. ( EPA:ALDNE ) share price has fared very poorly over the last month, falling by a...
Price Target Changed • Jul 02Price target decreased by 23% to €6.93Down from €8.97, the current price target is an average from 3 analysts. New target price is 230% above last closing price of €2.10. Stock is down 74% over the past year. The company is forecast to post earnings per share of €0.27 next year compared to a net loss per share of €1.19 last year.
공고 • May 08Don't Nod Entertainment S.A., Annual General Meeting, Jun 11, 2024Don't Nod Entertainment S.A., Annual General Meeting, Jun 11, 2024. Location: parc du pont de flandre le beauvaisis, 11 rue de cambrai, paris France
Reported Earnings • Apr 18Full year 2023 earnings releasedFull year 2023 results: Revenue: €32.1m (up 6.8% from FY 2022). Net loss: €14.8m (down €17.4m from profit in FY 2022). Revenue is expected to decline by 23% p.a. on average during the next 2 years, while revenues in the Entertainment industry in France are expected to grow by 15%.
New Risk • Mar 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (45% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (€35.3m market cap, or US$38.1m).
분석 기사 • Mar 01Don't Nod Entertainment S.A.'s (EPA:ALDNE) Popularity With Investors Under Threat As Stock Sinks 25%Unfortunately for some shareholders, the Don't Nod Entertainment S.A. ( EPA:ALDNE ) share price has dived 25% in the...
공고 • Feb 21Don't Nod Entertainment S.A. to Report Fiscal Year 2023 Results on Apr 17, 2024Don't Nod Entertainment S.A. announced that they will report fiscal year 2023 results on Apr 17, 2024
분석 기사 • Dec 23Don't Nod Entertainment S.A.'s (EPA:ALDNE) Popularity With Investors Under Threat As Stock Sinks 25%Unfortunately for some shareholders, the Don't Nod Entertainment S.A. ( EPA:ALDNE ) share price has dived 25% in the...
분석 기사 • Nov 17Downgrade: Here's How Analysts See Don't Nod Entertainment S.A. (EPA:ALDNE) Performing In The Near TermOne thing we could say about the analysts on Don't Nod Entertainment S.A. ( EPA:ALDNE ) - they aren't optimistic...
Major Estimate Revision • Nov 16Consensus revenue estimates fall by 43%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €16.5m to €9.40m. Forecast loss of -€0.01, down from profit of €0.133 per share profit previously. Entertainment industry in France expected to see average net income growth of 42% next year. Consensus price target down from €15.33 to €13.37. Share price fell 14% to €6.34 over the past week.
New Risk • Nov 07New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 45% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (45% accrual ratio). Shareholders have been substantially diluted in the past year (55% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Market cap is less than US$100m (€93.3m market cap, or US$99.7m).
Price Target Changed • Nov 06Price target decreased by 18% to €14.57Down from €17.70, the current price target is an average from 3 analysts. New target price is 104% above last closing price of €7.14. Stock is down 33% over the past year. The company is forecast to post earnings per share of €0.13 for next year compared to €0.30 last year.
Major Estimate Revision • Oct 23Consensus revenue estimates increase by 10%, EPS downgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from €15.0m to €16.5m. EPS estimate fell from €0.343 to €0.133. Net income forecast to grow 40,598% next year vs 51% growth forecast for Entertainment industry in France. Consensus price target broadly unchanged at €17.47. Share price rose 21% to €5.40 over the past week.
Reported Earnings • Oct 18First half 2023 earnings releasedFirst half 2023 results: Revenue: €16.5m (up 10% from 1H 2022). Net loss: €866.0k (down 152% from profit in 1H 2022). Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, while revenues in the Entertainment industry in France are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 32% per year whereas the company’s share price has fallen by 30% per year.
Valuation Update With 7 Day Price Move • Oct 11Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €5.08, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 16x in the Entertainment industry in Europe. Total loss to shareholders of 65% over the past three years.
분석 기사 • Sep 29Analysts Just Slashed Their Don't Nod Entertainment S.A. (EPA:ALDNE) EPS NumbersThe analysts covering Don't Nod Entertainment S.A. ( EPA:ALDNE ) delivered a dose of negativity to shareholders today...
Major Estimate Revision • Sep 28Consensus revenue estimates fall by 33%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €22.4m to €15.0m. EPS estimate fell from €0.51 to €0.343 per share. Net income forecast to grow 114% next year vs 51% growth forecast for Entertainment industry in France. Consensus price target down from €18.93 to €17.70. Share price fell 7.0% to €6.62 over the past week.
분석 기사 • Sep 12Don't Nod Entertainment S.A.'s (EPA:ALDNE) Business Is Trailing The Industry But Its Shares Aren'tDon't Nod Entertainment S.A.'s ( EPA:ALDNE ) price-to-sales (or "P/S") ratio of 3.1x may not look like an appealing...
New Risk • Jul 05New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 59% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (59% accrual ratio). Shareholders have been substantially diluted in the past year (55% increase in shares outstanding).
Price Target Changed • Jun 13Price target increased by 9.2% to €18.87Up from €17.28, the current price target is an average from 3 analysts. New target price is 136% above last closing price of €8.00. Stock is down 23% over the past year.
Price Target Changed • May 25Price target decreased by 12% to €17.28Down from €19.63, the current price target is an average from 3 analysts. New target price is 102% above last closing price of €8.54. Stock is down 28% over the past year.
Reported Earnings • Apr 18Full year 2022 earnings releasedFull year 2022 results: Revenue: €30.0m (up 13% from FY 2021). Net income: €2.55m (up €5.81m from FY 2021). Profit margin: 8.5% (up from net loss in FY 2021). The move to profitability was primarily driven by higher revenue. Revenue is expected to fall by 11% p.a. on average during the next 2 years compared to a 1.3% decline forecast for the Entertainment industry in France.
분석 기사 • Feb 19Don't Nod Entertainment S.A. (EPA:ALDNE) Shares Could Be 21% Below Their Intrinsic Value EstimateHow far off is Don't Nod Entertainment S.A. ( EPA:ALDNE ) from its intrinsic value? Using the most recent financial...
Buying Opportunity • Feb 17Now 21% undervaluedOver the last 90 days, the stock is up 2.0%. The fair value is estimated to be €13.10, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Meanwhile, the company became loss making.
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Director Julien Bares was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 12First half 2022 earnings releasedFirst half 2022 results: Revenue: €14.9m (up 16% from 1H 2021). Net income: €1.67m (up 372% from 1H 2021). Profit margin: 11% (up from 2.8% in 1H 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Entertainment industry in France.
분석 기사 • Jun 16At €10.25, Is It Time To Put Don't Nod Entertainment S.A. (EPA:ALDNE) On Your Watch List?Don't Nod Entertainment S.A. ( EPA:ALDNE ), might not be a large cap stock, but it saw significant share price movement...
Reported Earnings • Apr 28Full year 2021 earnings: Revenues exceed analyst expectationsFull year 2021 results: Revenue: €26.7m (up 13% from FY 2020). Net loss: €3.26m (down 443% from profit in FY 2020). Revenue exceeded analyst estimates by 4.3%. Over the next year, revenue is expected to shrink by 55% compared to a 6.2% growth forecast for the industry in France.
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Censor Samuel Jacques was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
분석 기사 • Feb 25Does This Valuation Of Don't Nod Entertainment S.A. (EPA:ALDNE) Imply Investors Are Overpaying?Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Don't Nod...
Price Target Changed • Feb 24Price target decreased to €21.47Down from €23.50, the current price target is an average from 2 analysts. New target price is 66% above last closing price of €12.95. Stock is down 18% over the past year. The company is forecast to post earnings per share of €0.10 for next year compared to €0.19 last year.
분석 기사 • Dec 18Don't Nod Entertainment (EPA:ALDNE) Has Debt But No Earnings; Should You Worry?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Oct 03First half 2021 earnings releasedThe company reported a soft first half result with weaker earnings and profit margins, although revenues improved. First half 2021 results: Revenue: €12.8m (up 19% from 1H 2020). Net income: €355.0k (down 47% from 1H 2020). Profit margin: 2.8% (down from 6.2% in 1H 2020). The decrease in margin was driven by higher expenses.
Price Target Changed • Jul 20Price target increased to €23.80Up from €22.10, the current price target is an average from 3 analysts. New target price is 59% above last closing price of €15.00. Stock is up 14% over the past year.
Reported Earnings • Apr 20Full year 2020 earnings releasedThe company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: €23.6m (up 31% from FY 2019). Net income: €949.0k (up €1.04m from FY 2019). Profit margin: 4.0% (up from net loss in FY 2019). The move to profitability was driven by higher revenue.
Is New 90 Day High Low • Feb 24New 90-day low: €15.60The company is down 6.0% from its price of €16.65 on 25 November 2020. The French market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 13% over the same period.
분석 기사 • Feb 22What Is The Ownership Structure Like For Don't Nod Entertainment S.A. (EPA:ALDNE)?Every investor in Don't Nod Entertainment S.A. ( EPA:ALDNE ) should be aware of the most powerful shareholder groups...
Price Target Changed • Feb 04Price target raised to €20.83Up from €17.15, the current price target is an average from 3 analysts. The new target price is 16% above the current share price of €17.90. As of last close, the stock is up 23% over the past year.
공고 • Jan 29Don't Nod Entertainment S.A. has completed a Follow-on Equity Offering in the amount of €50 million.Don't Nod Entertainment S.A. has completed a Follow-on Equity Offering in the amount of €50 million. Security Name: Shares Security Type: Common Stock Securities Offered: 3,125,000 Price\Range: €16 Transaction Features: Subsequent Direct Listing
Is New 90 Day High Low • Jan 15New 90-day high: €17.30The company is up 21% from its price of €14.35 on 16 October 2020. The French market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.62 per share.
분석 기사 • Dec 27The Don't Nod Entertainment (EPA:ALDNE) Share Price Has Gained 10% And Shareholders Are Hoping For MorePassive investing in index funds can generate returns that roughly match the overall market. But if you pick the right...
Is New 90 Day High Low • Dec 16New 90-day high: €17.15The company is up 37% from its price of €12.50 on 17 September 2020. The French market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €36.20 per share.
Major Estimate Revision • Dec 11Analysts update estimatesThe 2020 consensus earning per share (EPS) estimate increased from €0.17 to €0.19. No change was made to the revenue estimate which at the last update was €13.9m. Net income is expected to grow by 472% next year compared to 19% growth forecast for the Entertainment industry in France. The consensus price target of €18.33 was unchanged from the last update. Share price is up 1.5% to €16.50 over the past week.
분석 기사 • Nov 22Don't Nod Entertainment (EPA:ALDNE) Has Debt But No Earnings; Should You Worry?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Is New 90 Day High Low • Nov 20New 90-day high: €15.55The company is up 21% from its price of €12.85 on 21 August 2020. The French market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.70 per share.
Major Estimate Revision • Nov 11Analysts update estimatesThe 2020 consensus earning per share (EPS) estimate was lowered from €0.20 to €0.18. No change was made to the revenue estimate which at the last update was €13.9m. Net income is expected to grow by 570% next year compared to 19% growth forecast for the Entertainment industry in France. The consensus price target increased from €16.90 to €17.15. Share price is up 5.5% to €15.25 over the past week.
Major Estimate Revision • Oct 08Analysts update estimatesThe 2020 consensus earning per share (EPS) estimate was lowered from €0.33 to €0.17. No change was made to the revenue estimate which at the last update was €13.9m. Net income is expected to grow by 598% next year compared to 5.5% growth forecast for the Entertainment industry in France. The consensus price target was lowered from €17.55 to €17.15. Share price is up 6.6% to €14.50 over the past week.
Is New 90 Day High Low • Oct 06New 90-day high: €14.95The company is up 6.0% from its price of €14.15 on 08 July 2020. The French market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is per share.
Reported Earnings • Sep 30First half earnings releasedOver the last 12 months the company has reported total profits of €175.0k, down 91% from the prior year. Total revenue was €19.8m over the last 12 months, up 3.6% from the prior year.