CI Games SE Statistics
Total Valuation
CI Games SE has a market cap or net worth of PLN 596.33 million. The enterprise value is 616.45 million.
Market Cap | 596.33M |
Enterprise Value | 616.45M |
Important Dates
The last earnings date was Friday, September 19, 2025.
Earnings Date | Sep 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CI Games SE has 190.82 million shares outstanding. The number of shares has increased by 0.36% in one year.
Current Share Class | 190.82M |
Shares Outstanding | 190.82M |
Shares Change (YoY) | +0.36% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 27.84% |
Owned by Institutions (%) | 0.72% |
Float | 101.08M |
Valuation Ratios
The trailing PE ratio is 1,171.57.
PE Ratio | 1,171.57 |
Forward PE | n/a |
PS Ratio | 9.37 |
PB Ratio | 3.58 |
P/TBV Ratio | 3.78 |
P/FCF Ratio | 36.17 |
P/OCF Ratio | 6.13 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 1,211.10 |
EV / Sales | 9.69 |
EV / EBITDA | n/a |
EV / EBIT | 242.60 |
EV / FCF | 37.39 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.16.
Current Ratio | 0.67 |
Quick Ratio | 0.56 |
Debt / Equity | 0.16 |
Debt / EBITDA | n/a |
Debt / FCF | 1.59 |
Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is 0.80%.
Return on Equity (ROE) | 0.97% |
Return on Assets (ROA) | 0.65% |
Return on Invested Capital (ROIC) | 0.80% |
Return on Capital Employed (ROCE) | 1.15% |
Revenue Per Employee | 397,644 |
Profits Per Employee | 3,181 |
Employee Count | 160 |
Asset Turnover | 0.26 |
Inventory Turnover | 59.67 |
Taxes
In the past 12 months, CI Games SE has paid 1.06 million in taxes.
Income Tax | 1.06M |
Effective Tax Rate | 40.23% |
Stock Price Statistics
The stock price has increased by +111.33% in the last 52 weeks. The beta is 0.56, so CI Games SE's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | +111.33% |
50-Day Moving Average | 3.04 |
200-Day Moving Average | 2.19 |
Relative Strength Index (RSI) | 54.51 |
Average Volume (20 Days) | 479,368 |
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 63.62 million and earned 509,000 in profits. Earnings per share was 0.00.
Revenue | 63.62M |
Gross Profit | 25.05M |
Operating Income | 2.54M |
Pretax Income | 2.64M |
Net Income | 509,000 |
EBITDA | -26.85M |
EBIT | 2.54M |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 9.52 million in cash and 26.18 million in debt, giving a net cash position of -16.66 million or -0.09 per share.
Cash & Cash Equivalents | 9.52M |
Total Debt | 26.18M |
Net Cash | -16.66M |
Net Cash Per Share | -0.09 |
Equity (Book Value) | 166.50M |
Book Value Per Share | 0.85 |
Working Capital | -13.07M |
Cash Flow
In the last 12 months, operating cash flow was 97.35 million and capital expenditures -80.86 million, giving a free cash flow of 16.49 million.
Operating Cash Flow | 97.35M |
Capital Expenditures | -80.86M |
Free Cash Flow | 16.49M |
FCF Per Share | 0.09 |
Margins
Gross margin is 39.37%, with operating and profit margins of 3.99% and 0.80%.
Gross Margin | 39.37% |
Operating Margin | 3.99% |
Pretax Margin | 4.14% |
Profit Margin | 0.80% |
EBITDA Margin | -42.20% |
EBIT Margin | 3.99% |
FCF Margin | 25.91% |
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 | -0.36% |
Shareholder Yield | n/a |
Earnings Yield | 0.09% |
FCF Yield | 2.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 2.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.51 |
Piotroski F-Score | 4 |