DONTNOD Entertainment SA

ALDNE · PA · Communication Services / Electronic Gaming & Multimedia

0.063EUR-0.01 (-13.70%)

Price History

Full chart

Market Stats

Previous Close0.073

Open0.073

Day Range0.0612 – 0.0746

52-Week Range0.36 – 0.84

Volume38.05K

Market Cap4.67M

P/E (TTM)0.00

Forward P/E0.00

EPS-2.73

Dividend Yield0.00%

Beta0.84

50-Day Avg0.4007

200-Day Avg0.4767

About

Don't Nod Entertainment S.A. engages in developing and publishing video games on PC and consoles worldwide. It offers games in various genres, including action-RPG, adventure narrative, and action-adventure. The company was founded in 2008 and is headquartered in Paris, France.

Company Details

SectorCommunication Services
IndustryElectronic Gaming & Multimedia
CEOMr. Oskar Guilbert
Employees217
HeadquartersParc du Pont de Flandre, Paris, France, 75019, France
Websitehttps://dontnod-bourse.com

Leadership

Mr. Oskar GuilbertChairman of the Board of Directors & CEO
Benoit Gisbert-MoraDeputy General Manager

Financials

Income Statement

Currency: EUR	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	5.26M	7.84M	8.89M	14.33M	13.95M	13.51M	10.50M	7.05M	5.24M	3.31M	13.70M
Growth (%)	-	+48.98%	+13.41%	+61.17%	-2.69%	-3.15%	-22.25%	-32.87%	-25.66%	-36.74%	+313.15%
Cost of Revenue	212.78K	-1.43M	692.00K	16.83M	17.70M	15.82M	13.47M	10.75M	-26.82M	-20.62M	40.15M
Gross Profit	5.05M	9.27M	8.20M	-2.50M	-3.75M	-2.31M	-2.97M	30.01M	32.06M	23.94M	-26.46M
Gross Margin	95.96%	118.25%	92.22%	-17.45%	-26.92%	-17.13%	-28.32%	425.78%	611.93%	722.11%	-193.17%
Operating Expense	5.83M	8.41M	12.85M	-119.00K	548.00K	700.00K	466.00K	33.80M	50.64M	71.21M	-1.52M
Operating Income	-782.06K	856.00K	-4.65M	-2.38M	-4.30M	-3.01M	-3.44M	-3.79M	-18.58M	-47.27M	-24.94M
Operating Margin	-14.86%	10.92%	-52.30%	-16.62%	-30.85%	-22.31%	-32.76%	-53.75%	-354.56%	-1425.91%	-182.08%
EBITDA	-654.93K	1.66M	-4.09M	237.00K	-1.24M	165.00K	817.00K	-2.75M	-2.97M	-27.99M	-16.14M
EBITDA Margin	-12.45%	21.16%	-46.02%	1.65%	-8.87%	1.22%	7.78%	-38.97%	-56.68%	-844.43%	-117.85%
Net Income	17.21K	746.00K	-1.24M	490.00K	-86.00K	949.00K	-3.26M	2.55M	-14.83M	-64.32M	-35.66M
Net Income Margin	0.33%	9.52%	-13.89%	3.42%	-0.62%	7.03%	-31.02%	36.19%	-282.96%	-1940.18%	-260.39%
Interest Expense	206.98K	1.70M	584.00K	176.00K	81.00K	38.00K	477.00K	904.00K	-	-	634.00K
Interest Expense % of Total Revenue	3.93%	21.72%	6.57%	1.23%	0.58%	0.28%	4.54%	12.82%	-	-	4.63%

Balance Sheet

Currency: EUR	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	8.13M	10.37M	10.72M	40.50M	41.57M	52.00M	95.94M	100.15M	132.60M	68.38M	30.49M
Total Liabilities	7.58M	8.96M	10.60M	7.59M	8.80M	11.88M	10.35M	12.09M	14.04M	12.65M	10.60M
Total Equity	549.18K	1.41M	116.00K	32.86M	32.77M	40.12M	85.59M	88.06M	118.57M	55.73M	18.32M
Cash	343.83K	834.00K	692.00K	24.41M	16.95M	18.17M	43.38M	16.90M	11.12M	15.63M	7.76M
Total Debt	3.30M	4.80M	4.96M	2.80M	2.74M	4.20M	4.89M	5.76M	3.15M	1.65M	360.00K
Net Debt	2.96M	3.97M	4.27M	-22.39M	-15.41M	-14.14M	-39.27M	-12.57M	-7.97M	-13.98M	-7.40M

Cash Flow

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	4.09M	1.15M	-1.81M	4.24M	5.31M	5.15M	169.00K	3.13M	-3.28M	-8.83M
Investing Cash Flow	-2.65M	-2.46M	-847.00K	-11.01M	-9.76M	-16.40M	-22.76M	-27.11M	-18.76M	-7.12M
Financing Cash Flow	-50.00K	275.00K	26.39M	-694.00K	8.72M	48.41M	-985.00K	43.88M	131.00K	-1.34M
Capital Expenditure	2.65M	2.46M	974.00K	9.69M	10.51M	16.89M	23.27M	27.08M	97.00K	8.83M
Free Cash Flow	1.44M	-1.32M	-2.79M	-5.46M	-5.23M	-11.73M	-23.07M	-23.95M	-3.37M	-15.97M
Dividends Paid	-	-	-	694.00K	8.72M	82.00K	1.01M	-	-	-
FCF to OCF	35.23%	-114.73%	153.66%	-128.69%	-98.55%	-227.78%	-13649.70%	-765.00%	102.96%	180.93%
Dividend Paid to FCF	-	-	-	-12.72%	-166.67%	-0.70%	-4.39%	-	-	-

Earnings

Report Date	Oct 31, 2018	Apr 25, 2019	Oct 14, 2019	Apr 15, 2020	Oct 1, 2020	Apr 19, 2021	Oct 7, 2021	Apr 27, 2022	Oct 11, 2022	Apr 27, 2023	Apr 30, 2025	Oct 28, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00
EPS Actual	-0.44	0.83	0.08	-0.11	0.13	0.05	0.04	-0.45	0.18	0.10	-1.68	-1.59
Surprise	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	After-hours	After-hours	After-hours	-	After-hours	-	After-hours	After-hours	After-hours	-	-

Key Statistics & Ratios

Market Cap4.67M

Enterprise Value-9.98M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.22

Price / Book0.26

EPS-2.73

Book Value1.41

Revenue (TTM)20.82M

Gross Profit (TTM)20.82M

EBITDA-18.04M

Profit Margin-171.30%

Operating Margin-227.86%

Return on Equity-98.34%

Return on Assets-51.20%

Shares Outstanding12.96M

Shares Float4.42M

Beta0.84

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%