Stock RFV DON'T NOD ENTERTAINMENT
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Financials Don't Nod Entertainment Deutsche Boerse AG

Equities

RFV

FR0013331212

Software

Market Closed - Deutsche Boerse AG
Other stock markets
 02:07:45 2024-05-31 EDT 		5-day change 1st Jan Change
2.51 EUR -1.95% Intraday chart for Don't Nod Entertainment -6.69% -43.08%
04-17 Don't Nod Entertainment S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Don't Nod Entertainment S.A. commences an Equity Buyback Plan for ?2 million worth of its shares, under the authorization approved on June 8, 2023. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 74.22 85.94 142.8 81.11 63.26 35.97 -
Enterprise Value (EV) 1 58.82 68.75 88.48 50.53 63.26 -0.9969 6.52
P/E ratio -794 x 92.5 x -42.5 x 34.4 x -4.07 x 10.2 x 30.6 x
Yield - - - - - - -
Capitalization / Revenue 5.32 x 6.36 x 13.6 x 11.5 x 12.1 x 2.29 x 1.66 x
EV / Revenue 4.22 x 5.09 x 8.43 x 7.17 x 12.1 x -0.06 x 0.3 x
EV / EBITDA 17.9 x 15.7 x 15.2 x 14.4 x 37.7 x -0.08 x 0.41 x
EV / FCF -10.8 x -13.1 x -7.54 x -2.19 x - 0.07 x -0.75 x
FCF Yield -9.27% -7.61% -13.3% -45.7% - 1,455% -134%
Price to Book 2.26 x - 1.67 x 0.92 x - 0.3 x 0.3 x
Nbr of stocks (in thousands) 4,674 5,161 8,401 8,432 13,070 13,080 -
Reference price 2 15.88 16.65 17.00 9.620 4.840 2.750 2.750
Announcement Date 4/15/20 4/19/21 4/27/22 4/17/23 4/17/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 13.94 13.51 10.5 7.049 5.24 15.73 21.65
EBITDA 1 3.28 4.377 5.831 3.498 1.679 13.2 15.75
EBIT 1 0.78 1.518 -3.541 3.122 -11.93 3.2 0.1
Operating Margin 5.59% 11.24% -33.72% 44.29% -227.73% 20.34% 0.46%
Earnings before Tax (EBT) 1 - - 1.468 -4.047 - 3.6 -0.1
Net income 1 -0.086 0.949 -3.257 2.551 -14.83 3.55 0.9
Net margin -0.62% 7.03% -31.02% 36.19% -282.96% 22.56% 4.16%
EPS 2 -0.0200 0.1800 -0.4000 0.2800 -1.190 0.2700 0.0900
Free Cash Flow 1 -5.455 -5.232 -11.74 -23.07 - -14.5 -8.75
FCF margin -39.12% -38.74% -111.75% -327.25% - -92.16% -40.42%
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 4/15/20 4/19/21 4/27/22 4/17/23 4/17/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1 2022 S2
Net sales 1 - 3.495
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) 1.674 -
Net income 1.674 -
Net margin - -
EPS - -
Dividend per Share - -
Announcement Date 10/11/22 4/17/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - -
Net Cash position 1 15.4 17.2 54.3 30.6 - 37 29.5
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 -5.46 -5.23 -11.7 -23.1 - -14.5 -8.75
ROE (net income / shareholders' equity) 0.69% 3.46% -5.18% 2.94% - 2.1% 3.5%
ROA (Net income/ Total Assets) - - - 2.6% - 0.2% 3.1%
Assets 1 - - - 98.16 - 1,775 29.03
Book Value Per Share 2 7.030 - 10.20 10.40 - 9.310 9.200
Cash Flow per Share 2 0.6300 0.7700 0.6300 0.4200 - 1.030 1.100
Capex 1 9.69 10.5 16.9 23.3 - 26.2 26.5
Capex / Sales 69.52% 77.81% 160.81% 330.06% - 166.53% 122.4%
Announcement Date 4/15/20 4/19/21 4/27/22 4/17/23 4/17/24 - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Don't Nod Entertainment

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
2.75 EUR
Average target price
8.933 EUR
Spread / Average Target
+224.85%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

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