CI Games SE Statistics
Total Valuation
CI Games SE has a market cap or net worth of PLN 410.27 million. The enterprise value is 427.74 million.
Market Cap | 410.27M |
Enterprise Value | 427.74M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CI Games SE has 190.82 million shares outstanding.
Current Share Class | 190.82M |
Shares Outstanding | 190.82M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 27.84% |
Owned by Institutions (%) | 0.73% |
Float | 101.08M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 11.33 |
PS Ratio | 5.45 |
PB Ratio | 2.62 |
P/TBV Ratio | n/a |
P/FCF Ratio | 639.06 |
P/OCF Ratio | 5.47 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -72.79 |
EV / Sales | 5.69 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 666.26 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.14.
Current Ratio | 0.64 |
Quick Ratio | 0.63 |
Debt / Equity | 0.14 |
Debt / EBITDA | n/a |
Debt / FCF | 34.23 |
Interest Coverage | -2.43 |
Financial Efficiency
Return on equity (ROE) is -3.49% and return on invested capital (ROIC) is -1.56%.
Return on Equity (ROE) | -3.49% |
Return on Assets (ROA) | -1.19% |
Return on Invested Capital (ROIC) | -1.56% |
Return on Capital Employed (ROCE) | -2.22% |
Revenue Per Employee | 470,200 |
Profits Per Employee | -36,725 |
Employee Count | 160 |
Asset Turnover | 0.31 |
Inventory Turnover | 62.48 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.87, so CI Games SE's price volatility has been lower than the market average.
Beta (5Y) | 0.87 |
52-Week Price Change | +20.00% |
50-Day Moving Average | 1.89 |
200-Day Moving Average | 1.64 |
Relative Strength Index (RSI) | 55.71 |
Average Volume (20 Days) | 749,991 |
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 75.23 million and -5.88 million in losses.
Revenue | 75.23M |
Gross Profit | 21.25M |
Operating Income | -4.60M |
Pretax Income | -5.00M |
Net Income | -5.88M |
EBITDA | -4.24M |
EBIT | -4.60M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 7.20 million in cash and 21.98 million in debt, giving a net cash position of -14.78 million or -0.08 per share.
Cash & Cash Equivalents | 7.20M |
Total Debt | 21.98M |
Net Cash | -14.78M |
Net Cash Per Share | -0.08 |
Equity (Book Value) | 156.53M |
Book Value Per Share | n/a |
Working Capital | -12.76M |
Cash Flow
In the last 12 months, operating cash flow was 74.94 million and capital expenditures -74.30 million, giving a free cash flow of 642,000.
Operating Cash Flow | 74.94M |
Capital Expenditures | -74.30M |
Free Cash Flow | 642,000 |
FCF Per Share | 0.00 |
Margins
Gross margin is 28.24%, with operating and profit margins of -6.11% and -7.81%.
Gross Margin | 28.24% |
Operating Margin | -6.11% |
Pretax Margin | -6.65% |
Profit Margin | -7.81% |
EBITDA Margin | -5.63% |
EBIT Margin | -6.11% |
FCF Margin | 0.85% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -1.43% |
FCF Yield | 0.16% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |