Financials Don't Nod Entertainment LIQUIDNET SYSTEMS

Equities

FR0013331212

Software

End-of-day quote LIQUIDNET SYSTEMS 5-day change 1st Jan Change
- EUR -.--% Intraday chart for Don't Nod Entertainment -.--% -.--%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 74.22 85.94 142.8 81.11 63.26 38.45 -
Enterprise Value (EV) 1 58.82 68.75 88.48 50.53 63.26 1.488 9.005
P/E ratio -794 x 92.5 x -42.5 x 34.4 x -4.07 x 10.9 x 32.7 x
Yield - - - - - - -
Capitalization / Revenue 5.32 x 6.36 x 13.6 x 11.5 x 12.1 x 2.44 x 1.78 x
EV / Revenue 4.22 x 5.09 x 8.43 x 7.17 x 12.1 x 0.09 x 0.42 x
EV / EBITDA 17.9 x 15.7 x 15.2 x 14.4 x 37.7 x 0.11 x 0.57 x
EV / FCF -10.8 x -13.1 x -7.54 x -2.19 x - -0.1 x -1.03 x
FCF Yield -9.27% -7.61% -13.3% -45.7% - -974% -97.2%
Price to Book 2.26 x - 1.67 x 0.92 x - 0.32 x 0.32 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 2.940 2.940
Announcement Date 15/04/20 19/04/21 27/04/22 17/04/23 17/04/24 - -
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 15/04/20 19/04/21 27/04/22 17/04/23 17/04/24 - -
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 11/10/22 17/04/23
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% - 3.05% 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 15/04/20 19/04/21 27/04/22 17/04/23 17/04/24 - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
2.94 EUR
Average target price
8.933 EUR
Spread / Average Target
+203.85%
Consensus

Annual profits - Rate of surprise

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