Games Operators S.A. (WSE: GOP)

Games Operators Statistics

Total Valuation

Games Operators has a market cap or net worth of PLN 98.99 million. The enterprise value is 82.23 million.

Market Cap	98.99M
Enterprise Value	82.23M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Jul 5, 2024

Share Statistics

Games Operators has 5.50 million shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	n/a
Shares Outstanding	5.50M
Shares Change (YoY)	-0.71%
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 10.72.

PE Ratio	10.72
Forward PE	n/a
PS Ratio	4.35
PB Ratio	3.82
P/TBV Ratio	n/a
P/FCF Ratio	10.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 8.62.

EV / Earnings	8.91
EV / Sales	3.61
EV / EBITDA	7.09
EV / EBIT	7.39
EV / FCF	8.62

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.01.

Current Ratio	3.83
Quick Ratio	3.00
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	397.57

Financial Efficiency

Return on equity (ROE) is 43.15% and return on invested capital (ROIC) is 32.01%.

Return on Equity (ROE)	43.15%
Return on Assets (ROA)	23.98%
Return on Capital (ROIC)	32.01%
Revenue Per Employee	1.90M
Profits Per Employee	769,417
Employee Count	15
Asset Turnover	0.78
Inventory Turnover	1.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.14% 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	-40.14%
50-Day Moving Average	18.87
200-Day Moving Average	24.87
Relative Strength Index (RSI)	48.43
Average Volume (20 Days)	3,699

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 22.75 million and earned 9.23 million in profits. Earnings per share was 1.68.

Revenue	22.75M
Gross Profit	15.36M
Operating Income	11.13M
Pretax Income	11.15M
Net Income	9.23M
EBITDA	11.60M
EBIT	11.13M
Earnings Per Share (EPS)	1.68

Balance Sheet

The company has 17.04 million in cash and 274,000 in debt, giving a net cash position of 16.76 million or 3.05 per share.

Cash & Cash Equivalents	17.04M
Total Debt	274,000
Net Cash	16.76M
Net Cash Per Share	3.05
Equity (Book Value)	25.90M
Book Value Per Share	4.71
Working Capital	20.46M

Cash Flow

In the last 12 months, operating cash flow was 11.88 million and capital expenditures -2.34 million, giving a free cash flow of 9.54 million.

Operating Cash Flow	11.88M
Capital Expenditures	-2.34M
Free Cash Flow	9.54M
FCF Per Share	1.73

Margins

Gross margin is 67.53%, with operating and profit margins of 48.93% and 40.58%.

Gross Margin	67.53%
Operating Margin	48.93%
Pretax Margin	48.99%
Profit Margin	40.58%
EBITDA Margin	51.01%
EBIT Margin	48.93%
FCF Margin	41.94%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.17%.

Dividend Per Share	0.21
Dividend Yield	1.17%
Dividend Growth (YoY)	-79.81%
Years of Dividend Growth	3
Payout Ratio	35.74%
Buyback Yield	0.71%
Shareholder Yield	1.88%
Earnings Yield	9.33%
FCF Yield	9.64%

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 16.41.

Altman Z-Score	16.41
Piotroski F-Score	n/a