Games Operators Statistics
Total Valuation
Games Operators has a market cap or net worth of PLN 57.52 million. The enterprise value is 46.62 million.
| Market Cap | 57.52M |
| Enterprise Value | 46.62M |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 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) | -0.49% |
| Owned by Insiders (%) | 43.16% |
| Owned by Institutions (%) | n/a |
| Float | 1.12M |
Valuation Ratios
The trailing PE ratio is 10.05.
| PE Ratio | 10.05 |
| Forward PE | n/a |
| PS Ratio | 3.76 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 85.98 |
| P/OCF Ratio | 12.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 69.69.
| EV / Earnings | 8.14 |
| EV / Sales | 3.05 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 10.60 |
| EV / FCF | 69.69 |
Financial Position
The company has a current ratio of 7.84
| Current Ratio | 7.84 |
| Quick Ratio | 5.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.30 |
Financial Efficiency
Return on equity (ROE) is 21.63% and return on invested capital (ROIC) is 27.76%.
| Return on Equity (ROE) | 21.63% |
| Return on Assets (ROA) | 8.72% |
| Return on Invested Capital (ROIC) | 27.76% |
| Return on Capital Employed (ROCE) | 15.76% |
| Weighted Average Cost of Capital (WACC) | 8.94% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 382,000 |
| Employee Count | 15 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 0.90 |
Taxes
| Income Tax | -1.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.24% in the last 52 weeks. The beta is 0.85, so Games Operators's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -41.24% |
| 50-Day Moving Average | 10.90 |
| 200-Day Moving Average | 14.31 |
| Relative Strength Index (RSI) | 39.71 |
| Average Volume (20 Days) | 2,206 |
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 15.28 million and earned 5.73 million in profits. Earnings per share was 1.04.
| Revenue | 15.28M |
| Gross Profit | 8.97M |
| Operating Income | 4.40M |
| Pretax Income | 4.44M |
| Net Income | 5.73M |
| EBITDA | 5.05M |
| EBIT | 4.40M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 10.90 million in cash and n/a in debt, with a net cash position of 10.90 million or 1.98 per share.
| Cash & Cash Equivalents | 10.90M |
| Total Debt | n/a |
| Net Cash | 10.90M |
| Net Cash Per Share | 1.98 |
| Equity (Book Value) | 26.61M |
| Book Value Per Share | 4.84 |
| Working Capital | 19.55M |
Cash Flow
In the last 12 months, operating cash flow was 4.53 million and capital expenditures -3.86 million, giving a free cash flow of 669,000.
| Operating Cash Flow | 4.53M |
| Capital Expenditures | -3.86M |
| Free Cash Flow | 669,000 |
| FCF Per Share | 0.12 |
Margins
Gross margin is 58.72%, with operating and profit margins of 28.79% and 37.50%.
| Gross Margin | 58.72% |
| Operating Margin | 28.79% |
| Pretax Margin | 29.08% |
| Profit Margin | 37.50% |
| EBITDA Margin | 33.03% |
| EBIT Margin | 28.79% |
| FCF Margin | 4.38% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 9.56%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 9.56% |
| Dividend Growth (YoY) | 376.19% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 95.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.56% |
| Earnings Yield | 9.96% |
| FCF Yield | 1.16% |
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 15.47 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.47 |
| Piotroski F-Score | 4 |