DRAGO entertainment Spólka Akcyjna (WSE:DGE)

WSE:DGE Statistics

Total Valuation

WSE:DGE has a market cap or net worth of PLN 35.39 million. The enterprise value is 34.23 million.

Market Cap	35.39M
Enterprise Value	34.23M

Important Dates

The last earnings date was Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:DGE has 1.09 million shares outstanding.

Current Share Class	1.09M
Shares Outstanding	1.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.70%
Owned by Institutions (%)	13.69%
Float	416,040

Valuation Ratios

The trailing PE ratio is 13.17.

PE Ratio	13.17
Forward PE	n/a
PS Ratio	2.44
PB Ratio	2.27
P/TBV Ratio	2.27
P/FCF Ratio	1,002.56
P/OCF Ratio	439.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 969.49.

EV / Earnings	12.73
EV / Sales	2.36
EV / EBITDA	11.04
EV / EBIT	11.83
EV / FCF	969.49

Financial Position

The company has a current ratio of 10.02

Current Ratio	10.02
Quick Ratio	2.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	378.53

Financial Efficiency

Return on equity (ROE) is 18.75% and return on invested capital (ROIC) is 12.61%.

Return on Equity (ROE)	18.75%
Return on Assets (ROA)	10.47%
Return on Invested Capital (ROIC)	12.61%
Return on Capital Employed (ROCE)	17.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	2
Asset Turnover	0.84
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:DGE has paid 150,702 in taxes.

Income Tax	150,702
Effective Tax Rate	5.31%

Stock Price Statistics

The stock price has increased by +46.85% in the last 52 weeks. The beta is 1.12, so WSE:DGE's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+46.85%
50-Day Moving Average	21.82
200-Day Moving Average	22.00
Relative Strength Index (RSI)	83.14
Average Volume (20 Days)	3,451

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, WSE:DGE had revenue of PLN 14.52 million and earned 2.69 million in profits. Earnings per share was 2.48.

Revenue	14.52M
Gross Profit	18.23M
Operating Income	2.89M
Pretax Income	2.84M
Net Income	2.69M
EBITDA	3.10M
EBIT	2.89M
Earnings Per Share (EPS)	2.48

Balance Sheet

The company has 1.17 million in cash and n/a in debt, giving a net cash position of 1.17 million or 1.08 per share.

Cash & Cash Equivalents	1.17M
Total Debt	n/a
Net Cash	1.17M
Net Cash Per Share	1.08
Equity (Book Value)	15.60M
Book Value Per Share	14.37
Working Capital	15.97M

Cash Flow

In the last 12 months, operating cash flow was 80,440 and capital expenditures -45,138, giving a free cash flow of 35,302.

Operating Cash Flow	80,440
Capital Expenditures	-45,138
Free Cash Flow	35,302
FCF Per Share	0.03

Margins

Gross margin is 125.52%, with operating and profit margins of 19.93% and 18.51%.

Gross Margin	125.52%
Operating Margin	19.93%
Pretax Margin	19.55%
Profit Margin	18.51%
EBITDA Margin	21.34%
EBIT Margin	19.93%
FCF Margin	0.24%

Dividends & Yields

WSE:DGE 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	n/a
Shareholder Yield	n/a
Earnings Yield	7.60%
FCF Yield	0.10%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

WSE:DGE has an Altman Z-Score of 7.97 and a Piotroski F-Score of 4.

Altman Z-Score	7.97
Piotroski F-Score	4