CI Games SE Statistics
Total Valuation
CI Games SE has a market cap or net worth of PLN 295.64 million. The enterprise value is 312.40 million.
Market Cap | 295.64M |
Enterprise Value | 312.40M |
Important Dates
The next estimated earnings date is Monday, September 30, 2024.
Earnings Date | Sep 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
CI Games SE has 182.94 million shares outstanding. The number of shares has decreased by -0.89% in one year.
Shares Outstanding | 182.94M |
Shares Change (YoY) | -0.89% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 29.07% |
Owned by Institutions (%) | 1.27% |
Float | 93.13M |
Valuation Ratios
The trailing PE ratio is 21.79 and the forward PE ratio is 16.10.
PE Ratio | 21.79 |
Forward PE | 16.10 |
PS Ratio | 1.15 |
PB Ratio | 1.87 |
P/FCF Ratio | 15.97 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 16.88.
EV / Earnings | 22.73 |
EV / Sales | 1.22 |
EV / EBITDA | 6.85 |
EV / EBIT | 9.82 |
EV / FCF | 16.88 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 18.15.
Current Ratio | 0.88 |
Quick Ratio | 0.86 |
Debt / Equity | 18.15 |
Debt / EBITDA | 0.64 |
Debt / FCF | 1.58 |
Interest Coverage | 9.54 |
Financial Efficiency
Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 10.75%.
Return on Equity (ROE) | 9.92% |
Return on Assets (ROA) | 9.03% |
Return on Capital (ROIC) | 10.75% |
Revenue Per Employee | 1.35M |
Profits Per Employee | 71,942 |
Employee Count | 191 |
Asset Turnover | 1.17 |
Inventory Turnover | 89.99 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.55% in the last 52 weeks. The beta is 0.77, so CI Games SE's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | -73.55% |
50-Day Moving Average | 1.63 |
200-Day Moving Average | 1.81 |
Relative Strength Index (RSI) | 50.61 |
Average Volume (20 Days) | 275,159 |
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 256.96 million and earned 13.74 million in profits. Earnings per share was 0.07.
Revenue | 256.96M |
Gross Profit | 135.88M |
Operating Income | 31.83M |
Pretax Income | 26.75M |
Net Income | 13.74M |
EBITDA | 44.75M |
EBIT | 31.83M |
Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 15.23 million in cash and 29.23 million in debt, giving a net cash position of -14.00 million or -0.08 per share.
Cash & Cash Equivalents | 15.23M |
Total Debt | 29.23M |
Net Cash | -14.00M |
Net Cash Per Share | -0.08 |
Equity (Book Value) | 161.03M |
Book Value Per Share | 0.87 |
Working Capital | -6.99M |
Cash Flow
In the last 12 months, operating cash flow was 92.92 million and capital expenditures -74.41 million, giving a free cash flow of 18.51 million.
Operating Cash Flow | 92.92M |
Capital Expenditures | -74.41M |
Free Cash Flow | 18.51M |
FCF Per Share | 0.10 |
Margins
Gross margin is 52.88%, with operating and profit margins of 12.39% and 5.35%.
Gross Margin | 52.88% |
Operating Margin | 12.39% |
Pretax Margin | 10.41% |
Profit Margin | 5.35% |
EBITDA Margin | 17.41% |
EBIT Margin | 12.39% |
FCF Margin | 7.20% |
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 | 0.89% |
Shareholder Yield | 0.89% |
Earnings Yield | 4.59% |
FCF Yield | 6.26% |
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 |