CI Games SE Statistics
Total Valuation
CI Games SE has a market cap or net worth of PLN 495.19 million. The enterprise value is 530.64 million.
| Market Cap | 495.19M |
| Enterprise Value | 530.64M |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CI Games SE has 190.82 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 190.82M |
| Shares Outstanding | 190.82M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.84% |
| Owned by Institutions (%) | 0.76% |
| Float | 101.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.76 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -71.58 |
| EV / Sales | 8.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.08 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.39 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.21 |
| Interest Coverage | -5.02 |
Financial Efficiency
Return on equity (ROE) is -4.05% and return on invested capital (ROIC) is -1.78%.
| Return on Equity (ROE) | -4.05% |
| Return on Assets (ROA) | -1.32% |
| Return on Invested Capital (ROIC) | -1.78% |
| Return on Capital Employed (ROCE) | -2.44% |
| Revenue Per Employee | 398,719 |
| Profits Per Employee | -46,331 |
| Employee Count | 160 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 54.56 |
Taxes
In the past 12 months, CI Games SE has paid 719,000 in taxes.
| Income Tax | 719,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +99.69% in the last 52 weeks. The beta is 0.49, so CI Games SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +99.69% |
| 50-Day Moving Average | 2.92 |
| 200-Day Moving Average | 2.50 |
| Relative Strength Index (RSI) | 35.00 |
| Average Volume (20 Days) | 323,958 |
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 63.80 million and -7.41 million in losses. Loss per share was -0.04.
| Revenue | 63.80M |
| Gross Profit | 22.14M |
| Operating Income | -5.25M |
| Pretax Income | -5.60M |
| Net Income | -7.41M |
| EBITDA | -37.03M |
| EBIT | -5.25M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 8.04 million in cash and 39.93 million in debt, giving a net cash position of -31.90 million or -0.17 per share.
| Cash & Cash Equivalents | 8.04M |
| Total Debt | 39.93M |
| Net Cash | -31.90M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 156.65M |
| Book Value Per Share | 0.80 |
| Working Capital | -32.21M |
Cash Flow
In the last 12 months, operating cash flow was 53.74 million and capital expenditures -86.75 million, giving a free cash flow of -33.01 million.
| Operating Cash Flow | 53.74M |
| Capital Expenditures | -86.75M |
| Free Cash Flow | -33.01M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 34.70%, with operating and profit margins of -8.23% and -11.62%.
| Gross Margin | 34.70% |
| Operating Margin | -8.23% |
| Pretax Margin | -8.77% |
| Profit Margin | -11.62% |
| EBITDA Margin | -58.05% |
| EBIT Margin | -8.23% |
| FCF Margin | n/a |
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 | -1.07% |
| Shareholder Yield | -1.07% |
| Earnings Yield | -1.50% |
| FCF Yield | -6.67% |
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
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 2.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 2 |