CI Games SE Statistics

Total Valuation

CI Games SE has a market cap or net worth of PLN 267.76 million. The enterprise value is 303.53 million.

Market Cap	267.76M
Enterprise Value	303.53M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

CI Games SE has 186.46 million shares outstanding. The number of shares has increased by 1.65% in one year.

Current Share Class	n/a
Shares Outstanding	186.46M
Shares Change (YoY)	+1.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.49%
Owned by Institutions (%)	0.94%
Float	96.72M

Valuation Ratios

The trailing PE ratio is 14.43.

PE Ratio	14.43
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.71
P/TBV Ratio	n/a
P/FCF Ratio	15.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 17.85.

EV / Earnings	15.84
EV / Sales	1.08
EV / EBITDA	7.63
EV / EBIT	7.89
EV / FCF	17.85

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.29.

Current Ratio	0.90
Quick Ratio	0.86
Debt / Equity	0.29
Debt / EBITDA	1.14
Debt / FCF	2.66
Interest Coverage	9.89

Financial Efficiency

Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 12.20%.

Return on Equity (ROE)	13.60%
Return on Assets (ROA)	10.61%
Return on Capital (ROIC)	12.20%
Revenue Per Employee	1.47M
Profits Per Employee	100,309
Employee Count	191
Asset Turnover	1.24
Inventory Turnover	128.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.63% in the last 52 weeks. The beta is 0.75, so CI Games SE's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-51.63%
50-Day Moving Average	1.54
200-Day Moving Average	1.63
Relative Strength Index (RSI)	28.33
Average Volume (20 Days)	157,267

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 281.08 million and earned 19.16 million in profits. Earnings per share was 0.10.

Revenue	281.08M
Gross Profit	139.74M
Operating Income	38.49M
Pretax Income	32.54M
Net Income	19.16M
EBITDA	38.82M
EBIT	38.49M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 12.23 million in cash and 45.21 million in debt, giving a net cash position of -32.98 million or -0.18 per share.

Cash & Cash Equivalents	12.23M
Total Debt	45.21M
Net Cash	-32.98M
Net Cash Per Share	-0.18
Equity (Book Value)	156.73M
Book Value Per Share	0.84
Working Capital	-5.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.14 million and capital expenditures -65.14 million, giving a free cash flow of 17.00 million.

Operating Cash Flow	82.14M
Capital Expenditures	-65.14M
Free Cash Flow	17.00M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 49.72%, with operating and profit margins of 13.69% and 6.82%.

Gross Margin	49.72%
Operating Margin	13.69%
Pretax Margin	11.58%
Profit Margin	6.82%
EBITDA Margin	13.81%
EBIT Margin	13.69%
FCF Margin	6.05%

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	-1.65%
Shareholder Yield	-1.65%
Earnings Yield	6.93%
FCF Yield	6.35%

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 6.49.

Altman Z-Score	6.49
Piotroski F-Score	n/a