Games Operators Statistics
Total Valuation
Games Operators has a market cap or net worth of PLN 83.70 million. The enterprise value is 69.18 million.
Market Cap | 83.70M |
Enterprise Value | 69.18M |
Important Dates
The last earnings date was Tuesday, September 30, 2025.
Earnings Date | Sep 30, 2025 |
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 14.34.
PE Ratio | 14.34 |
Forward PE | n/a |
PS Ratio | 5.14 |
PB Ratio | 2.74 |
P/TBV Ratio | 3.08 |
P/FCF Ratio | 51.16 |
P/OCF Ratio | 37.62 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 42.28.
EV / Earnings | 11.85 |
EV / Sales | 4.25 |
EV / EBITDA | 10.46 |
EV / EBIT | 11.72 |
EV / FCF | 42.28 |
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 -18.08% in the last 52 weeks. The beta is 0.87, so Games Operators's price volatility has been lower than the market average.
Beta (5Y) | 0.87 |
52-Week Price Change | -18.08% |
50-Day Moving Average | 15.63 |
200-Day Moving Average | 15.98 |
Relative Strength Index (RSI) | 45.44 |
Average Volume (20 Days) | 2,209 |
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 6.57%.
Dividend Per Share | 1.00 |
Dividend Yield | 6.57% |
Dividend Growth (YoY) | 376.19% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 6.57% |
Earnings Yield | 6.97% |
FCF Yield | 1.95% |
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 |