CI Games SE Statistics
Total Valuation
CI Games SE has a market cap or net worth of PLN 560.07 million. The enterprise value is 580.19 million.
| Market Cap | 560.07M |
| Enterprise Value | 580.19M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 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 1,100.34.
| PE Ratio | 1,100.34 |
| Forward PE | n/a |
| PS Ratio | 8.80 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | 33.97 |
| P/OCF Ratio | 5.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,139.87 |
| EV / Sales | 9.12 |
| EV / EBITDA | n/a |
| EV / EBIT | 228.33 |
| EV / FCF | 35.19 |
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 +88.31% 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 | +88.31% |
| 50-Day Moving Average | 3.01 |
| 200-Day Moving Average | 2.31 |
| Relative Strength Index (RSI) | 40.43 |
| Average Volume (20 Days) | 239,822 |
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 | -0.36% |
| Earnings Yield | 0.09% |
| FCF Yield | 2.94% |
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 |