Don't Nod Entertainment S.A.

ALDNE.PA · PAR
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.000.01-0.180.14
FCF Yield-125.65%-39.83%-28.44%-8.51%
EV / EBITDA-0.18-17.56-24.95120.76
Quality
ROIC-69.59%-10.24%2.52%-1.63%
Gross Margin722.11%611.93%425.78%-28.32%
Cash Conversion Ratio0.05-0.210.07-1.58
Growth
Revenue 3-Year CAGR-22.23%-20.68%-19.49%-9.02%
Free Cash Flow Growth-0.19%-3.83%-96.57%-124.29%
Safety
Net Debt / EBITDA0.502.684.58-48.07
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle854.90224.79132.3211.12