CI Games SE (WSE: CIG)

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