Poland · Delayed Price · Currency is PLN CI Games SE Statistics
Total Valuation
CI Games SE has a market cap or net worth of PLN 548.16 million. The enterprise value is 593.05 million.
| Market Cap | 548.16M |
| Enterprise Value | 593.05M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CI Games SE has 218.82 million shares outstanding. The number of shares has increased by 2.80% in one year.
| Current Share Class | 218.82M |
| Shares Outstanding | 218.82M |
| Shares Change (YoY) | +2.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.88% |
| Owned by Institutions (%) | 0.57% |
| Float | 125.57M |
Valuation Ratios
The trailing PE ratio is 650.24 and the forward PE ratio is 5.57.
| PE Ratio | 650.24 |
| Forward PE | 5.57 |
| PS Ratio | 7.70 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 703.50 |
| EV / Sales | 8.33 |
| EV / EBITDA | 74.71 |
| EV / EBIT | 135.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.76 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 7.15 |
| Debt / FCF | -1.61 |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 1.35% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 1.87% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 428,735 |
| Profits Per Employee | 5,078 |
| Employee Count | 166 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 164.41 |
Taxes
| Income Tax | -246,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.33% in the last 52 weeks. The beta is 0.15, so CI Games SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +11.33% |
| 50-Day Moving Average | 2.99 |
| 200-Day Moving Average | 2.83 |
| Relative Strength Index (RSI) | 30.18 |
| Average Volume (20 Days) | 465,183 |
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 71.17 million and earned 843,000 in profits. Earnings per share was 0.00.
| Revenue | 71.17M |
| Gross Profit | 36.73M |
| Operating Income | 4.38M |
| Pretax Income | 2.34M |
| Net Income | 843,000 |
| EBITDA | 7.67M |
| EBIT | 4.38M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 16.30 million in cash and 56.77 million in debt, with a net cash position of -40.46 million or -0.18 per share.
| Cash & Cash Equivalents | 16.30M |
| Total Debt | 56.77M |
| Net Cash | -40.46M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 227.90M |
| Book Value Per Share | 1.17 |
| Working Capital | -31.61M |
Cash Flow
In the last 12 months, operating cash flow was 51.35 million and capital expenditures -86.62 million, giving a free cash flow of -35.27 million.
| Operating Cash Flow | 51.35M |
| Capital Expenditures | -86.62M |
| Depreciation & Amortization | 3.30M |
| Net Borrowing | 34.97M |
| Free Cash Flow | -35.27M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 51.60%, with operating and profit margins of 6.15% and 1.18%.
| Gross Margin | 51.60% |
| Operating Margin | 6.15% |
| Pretax Margin | 3.29% |
| Profit Margin | 1.18% |
| EBITDA Margin | 10.78% |
| EBIT Margin | 6.15% |
| FCF Margin | n/a |
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 | -2.80% |
| Shareholder Yield | -2.80% |
| Earnings Yield | 0.15% |
| FCF Yield | -6.43% |
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 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |