Gaming Realms plc (FRA:RNE1)

Gaming Realms Statistics

Total Valuation

Gaming Realms has a market cap or net worth of EUR 135.41 million. The enterprise value is 114.55 million.

Market Cap	135.41M
Enterprise Value	114.55M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	289.40M
Shares Outstanding	n/a
Shares Change (YoY)	+1.17%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	20.47%
Owned by Institutions (%)	73.18%
Float	221.45M

Valuation Ratios

The trailing PE ratio is 14.15 and the forward PE ratio is 14.24.

PE Ratio	14.15
Forward PE	14.24
PS Ratio	3.76
PB Ratio	3.05
P/TBV Ratio	3.52
P/FCF Ratio	7.23
P/OCF Ratio	7.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.84, with an EV/FCF ratio of 6.11.

EV / Earnings	11.97
EV / Sales	3.22
EV / EBITDA	13.84
EV / EBIT	11.57
EV / FCF	6.11

Financial Position

The company has a current ratio of 5.77, with a Debt / Equity ratio of 0.02.

Current Ratio	5.77
Quick Ratio	5.58
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	0.05
Interest Coverage	67.50

Financial Efficiency

Return on equity (ROE) is 24.79% and return on invested capital (ROIC) is 15.99%.

Return on Equity (ROE)	24.79%
Return on Assets (ROA)	14.33%
Return on Invested Capital (ROIC)	15.99%
Return on Capital Employed (ROCE)	22.04%
Revenue Per Employee	371,332
Profits Per Employee	98,630
Employee Count	97
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

In the past 12 months, Gaming Realms has paid 954,588 in taxes.

Income Tax	954,588
Effective Tax Rate	9.07%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
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 Realms had revenue of EUR 36.02 million and earned 9.57 million in profits. Earnings per share was 0.03.

Revenue	36.02M
Gross Profit	29.02M
Operating Income	10.02M
Pretax Income	10.52M
Net Income	9.57M
EBITDA	8.11M
EBIT	10.02M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 22.12 million in cash and 1.00 million in debt, with a net cash position of 21.12 million.

Cash & Cash Equivalents	22.12M
Total Debt	1.00M
Net Cash	21.12M
Net Cash Per Share	n/a
Equity (Book Value)	44.42M
Book Value Per Share	0.15
Working Capital	22.57M

Cash Flow

In the last 12 months, operating cash flow was 18.95 million and capital expenditures -216,781, giving a free cash flow of 18.73 million.

Operating Cash Flow	18.95M
Capital Expenditures	-216,781
Free Cash Flow	18.73M
FCF Per Share	n/a

Margins

Gross margin is 80.57%, with operating and profit margins of 27.83% and 26.56%.

Gross Margin	80.57%
Operating Margin	27.83%
Pretax Margin	29.21%
Profit Margin	26.56%
EBITDA Margin	22.51%
EBIT Margin	27.83%
FCF Margin	52.01%

Dividends & Yields

Gaming Realms 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	-1.17%
Shareholder Yield	-1.17%
Earnings Yield	7.07%
FCF Yield	13.84%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 Realms has an Altman Z-Score of 19.15 and a Piotroski F-Score of 6.

Altman Z-Score	19.15
Piotroski F-Score	6