Don't Nod Entertainment S.A.
ALDNE.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.00 | -0.00 | -0.00 |
| FCF Yield | -67.22% | -66.29% | -44.14% | -12.28% |
| EV / EBITDA | -0.08 | 0.27 | -0.16 | -26.64 |
| Quality | ||||
| ROIC | -25.03% | -46.41% | -19.59% | 2.19% |
| Gross Margin | -153.93% | -1,464.68% | -1,009.30% | 56.36% |
| Cash Conversion Ratio | 0.09 | 0.18 | -0.02 | -0.31 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.74% | -7.71% | -8.68% | -4.58% |
| Free Cash Flow Growth | 26.68% | 2.06% | -38.33% | 42.29% |
| Safety | ||||
| Net Debt / EBITDA | 0.69 | -0.97 | 0.49 | 3.35 |
| Interest Coverage | -17.49 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 64.64 | 459.59 | 451.20 | -4.31 |