Games Operators Statistics
Total Valuation
Games Operators has a market cap or net worth of PLN 81.72 million. The enterprise value is 67.20 million.
| Market Cap | 81.72M |
| Enterprise Value | 67.20M |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
Games Operators has 5.50 million shares outstanding.
| Current Share Class | 5.50M |
| Shares Outstanding | 5.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.16% |
| Owned by Institutions (%) | n/a |
| Float | 1.12M |
Valuation Ratios
The trailing PE ratio is 14.00.
| PE Ratio | 14.00 |
| Forward PE | n/a |
| PS Ratio | 5.02 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 49.95 |
| P/OCF Ratio | 36.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 41.07.
| EV / Earnings | 11.51 |
| EV / Sales | 4.13 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 11.39 |
| EV / FCF | 41.07 |
Financial Position
The company has a current ratio of 10.50, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.50 |
| Quick Ratio | 7.77 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.02 |
| Interest Coverage | 4.22 |
Financial Efficiency
Return on equity (ROE) is 20.69% and return on invested capital (ROIC) is 13.01%.
| Return on Equity (ROE) | 20.69% |
| Return on Assets (ROA) | 10.88% |
| Return on Invested Capital (ROIC) | 13.01% |
| Return on Capital Employed (ROCE) | 18.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 15 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.63 |
Taxes
| Income Tax | -727,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.18% in the last 52 weeks. The beta is 0.84, so Games Operators's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -16.18% |
| 50-Day Moving Average | 15.51 |
| 200-Day Moving Average | 16.01 |
| Relative Strength Index (RSI) | 40.01 |
| Average Volume (20 Days) | 2,449 |
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, Games Operators had revenue of PLN 16.29 million and earned 5.84 million in profits. Earnings per share was 1.06.
| Revenue | 16.29M |
| Gross Profit | 5.82M |
| Operating Income | 5.90M |
| Pretax Income | 5.11M |
| Net Income | 5.84M |
| EBITDA | 6.61M |
| EBIT | 5.90M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 14.55 million in cash and 25,000 in debt, giving a net cash position of 14.52 million or 2.64 per share.
| Cash & Cash Equivalents | 14.55M |
| Total Debt | 25,000 |
| Net Cash | 14.52M |
| Net Cash Per Share | 2.64 |
| Equity (Book Value) | 30.52M |
| Book Value Per Share | 5.55 |
| Working Capital | 24.04M |
Cash Flow
In the last 12 months, operating cash flow was 2.23 million and capital expenditures -589,000, giving a free cash flow of 1.64 million.
| Operating Cash Flow | 2.23M |
| Capital Expenditures | -589,000 |
| Free Cash Flow | 1.64M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 35.71%, with operating and profit margins of 36.23% and 35.84%.
| Gross Margin | 35.71% |
| Operating Margin | 36.23% |
| Pretax Margin | 31.37% |
| Profit Margin | 35.84% |
| EBITDA Margin | 40.59% |
| EBIT Margin | 36.23% |
| FCF Margin | 10.04% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.73%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.73% |
| Dividend Growth (YoY) | 376.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.73% |
| Earnings Yield | 7.14% |
| FCF Yield | 2.00% |
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
Games Operators has an Altman Z-Score of 17.75 and a Piotroski F-Score of 4.
| Altman Z-Score | 17.75 |
| Piotroski F-Score | 4 |