CI Games SE Statistics

Total Valuation

CI Games SE has a market cap or net worth of PLN 308.18 million. The enterprise value is 310.02 million.

Market Cap	308.18M
Enterprise Value	310.02M

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

CI Games SE has 190.82 million shares outstanding. The number of shares has increased by 2.52% in one year.

Current Share Class	n/a
Shares Outstanding	190.82M
Shares Change (YoY)	+2.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.84%
Owned by Institutions (%)	0.82%
Float	101.08M

Valuation Ratios

The trailing PE ratio is 16.30.

PE Ratio	16.30
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.94
P/TBV Ratio	n/a
P/FCF Ratio	4.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 4.89.

EV / Earnings	16.66
EV / Sales	1.22
EV / EBITDA	4.79
EV / EBIT	9.25
EV / FCF	4.89

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.11.

Current Ratio	1.24
Quick Ratio	1.20
Debt / Equity	0.11
Debt / EBITDA	0.25
Debt / FCF	0.26
Interest Coverage	18.08

Financial Efficiency

Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 10.75%.

Return on Equity (ROE)	13.05%
Return on Assets (ROA)	8.46%
Return on Invested Capital (ROIC)	10.75%
Return on Capital Employed (ROCE)	16.92%
Revenue Per Employee	1.33M
Profits Per Employee	97,440
Employee Count	191
Asset Turnover	1.03
Inventory Turnover	25.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.43% in the last 52 weeks. The beta is 0.81, so CI Games SE's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-11.43%
50-Day Moving Average	1.46
200-Day Moving Average	1.58
Relative Strength Index (RSI)	58.27
Average Volume (20 Days)	352,818

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, CI Games SE had revenue of PLN 254.77 million and earned 18.61 million in profits. Earnings per share was 0.10.

Revenue	254.77M
Gross Profit	125.76M
Operating Income	33.50M
Pretax Income	31.74M
Net Income	18.61M
EBITDA	63.82M
EBIT	33.50M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 17.39 million in cash and 16.37 million in debt, giving a net cash position of 1.02 million or 0.01 per share.

Cash & Cash Equivalents	17.39M
Total Debt	16.37M
Net Cash	1.02M
Net Cash Per Share	0.01
Equity (Book Value)	155.22M
Book Value Per Share	0.83
Working Capital	7.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 123.13 million and capital expenditures -59.79 million, giving a free cash flow of 63.34 million.

Operating Cash Flow	123.13M
Capital Expenditures	-59.79M
Free Cash Flow	63.34M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 49.36%, with operating and profit margins of 13.15% and 7.31%.

Gross Margin	49.36%
Operating Margin	13.15%
Pretax Margin	12.46%
Profit Margin	7.31%
EBITDA Margin	25.05%
EBIT Margin	13.15%
FCF Margin	24.86%

Dividends & Yields

CI Games SE 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	-2.52%
Shareholder Yield	-2.52%
Earnings Yield	6.04%
FCF Yield	20.55%

Stock Splits

The last stock split was on February 23, 2017. It was a forward split with a ratio of 10.

Last Split Date	Feb 23, 2017
Split Type	Forward
Split Ratio	10

Scores

CI Games SE has an Altman Z-Score of 4.91.

Altman Z-Score	4.91
Piotroski F-Score	n/a