Gaming Factory S.A. (FRA:9JU)

Gaming Factory Statistics

Total Valuation

Gaming Factory has a market cap or net worth of EUR 8.87 million. The enterprise value is 8.54 million.

Market Cap	8.87M
Enterprise Value	8.54M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	6.08M
Shares Outstanding	n/a
Shares Change (YoY)	+2.18%
Shares Change (QoQ)	-1.74%
Owned by Insiders (%)	45.55%
Owned by Institutions (%)	13.39%
Float	2.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.82
PB Ratio	2.39
P/TBV Ratio	45.70
P/FCF Ratio	n/a
P/OCF Ratio	9.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of -19.89.

EV / Earnings	-6.73
EV / Sales	2.68
EV / EBITDA	11.61
EV / EBIT	37.51
EV / FCF	-19.89

Financial Position

The company has a current ratio of 6.39, with a Debt / Equity ratio of 0.05.

Current Ratio	6.39
Quick Ratio	5.77
Debt / Equity	0.05
Debt / EBITDA	0.21
Debt / FCF	-0.42
Interest Coverage	6.41

Financial Efficiency

Return on equity (ROE) is -29.84% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE)	-29.84%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	5.16%
Return on Capital Employed (ROCE)	7.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	15
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

In the past 12 months, Gaming Factory has paid 15,936 in taxes.

Income Tax	15,936
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.23%
50-Day Moving Average	1.70
200-Day Moving Average	1.81
Relative Strength Index (RSI)	32.69
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gaming Factory had revenue of EUR 3.15 million and -1.27 million in losses. Loss per share was -0.21.

Revenue	3.15M
Gross Profit	3.12M
Operating Income	370,983
Pretax Income	-1.30M
Net Income	-1.27M
EBITDA	861,721
EBIT	370,983
Loss Per Share	-0.21

Balance Sheet

The company has 526,829 in cash and 178,812 in debt, giving a net cash position of 348,016.

Cash & Cash Equivalents	526,829
Total Debt	178,812
Net Cash	348,016
Net Cash Per Share	n/a
Equity (Book Value)	3.71M
Book Value Per Share	0.61
Working Capital	812,975

Cash Flow

In the last 12 months, operating cash flow was 973,977 and capital expenditures -1.40 million, giving a free cash flow of -429,337.

Operating Cash Flow	973,977
Capital Expenditures	-1.40M
Free Cash Flow	-429,337
FCF Per Share	n/a

Margins

Gross margin is 99.26%, with operating and profit margins of 11.79% and -40.31%.

Gross Margin	99.26%
Operating Margin	11.79%
Pretax Margin	-41.23%
Profit Margin	-40.31%
EBITDA Margin	27.39%
EBIT Margin	11.79%
FCF Margin	n/a

Dividends & Yields

Gaming Factory does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.18%
Shareholder Yield	-2.18%
Earnings Yield	-14.30%
FCF Yield	-4.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Gaming Factory has an Altman Z-Score of 5.52 and a Piotroski F-Score of 6.

Altman Z-Score	5.52
Piotroski F-Score	6