Games Operators Statistics

Total Valuation

Games Operators has a market cap or net worth of PLN 75.96 million. The enterprise value is 60.79 million.

Market Cap	75.96M
Enterprise Value	60.79M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

Games Operators has 5.45 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.14%
Owned by Insiders (%)	43.56%
Owned by Institutions (%)	n/a
Float	1.07M

Valuation Ratios

The trailing PE ratio is 7.92.

PE Ratio	7.92
Forward PE	n/a
PS Ratio	2.89
PB Ratio	2.88
P/TBV Ratio	2.90
P/FCF Ratio	8.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 6.93.

EV / Earnings	6.28
EV / Sales	2.29
EV / EBITDA	4.33
EV / EBIT	4.52
EV / FCF	6.93

Financial Position

The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.01.

Current Ratio	4.87
Quick Ratio	3.66
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	498.11

Financial Efficiency

Return on equity (ROE) is 43.52% and return on invested capital (ROIC) is 37.32%.

Return on Equity (ROE)	43.52%
Return on Assets (ROA)	30.16%
Return on Invested Capital (ROIC)	37.32%
Return on Capital Employed (ROCE)	50.34%
Revenue Per Employee	1.77M
Profits Per Employee	645,000
Employee Count	15
Asset Turnover	0.95
Inventory Turnover	1.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.87% in the last 52 weeks. The beta is 0.88, so Games Operators's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-62.87%
50-Day Moving Average	15.17
200-Day Moving Average	20.32
Relative Strength Index (RSI)	40.31
Average Volume (20 Days)	2,785

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 26.52 million and earned 9.68 million in profits. Earnings per share was 1.76.

Revenue	26.52M
Gross Profit	17.56M
Operating Income	13.45M
Pretax Income	12.12M
Net Income	9.68M
EBITDA	14.04M
EBIT	13.45M
Earnings Per Share (EPS)	1.76

Full Income Statement

Balance Sheet

The company has 15.39 million in cash and 212,000 in debt, giving a net cash position of 15.18 million or 2.78 per share.

Cash & Cash Equivalents	15.39M
Total Debt	212,000
Net Cash	15.18M
Net Cash Per Share	2.78
Equity (Book Value)	26.37M
Book Value Per Share	4.84
Working Capital	21.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.50 million and capital expenditures -1.72 million, giving a free cash flow of 8.77 million.

Operating Cash Flow	10.50M
Capital Expenditures	-1.72M
Free Cash Flow	8.77M
FCF Per Share	1.61

Full Cash Flow Statement

Margins

Gross margin is 66.23%, with operating and profit margins of 50.72% and 36.49%.

Gross Margin	66.23%
Operating Margin	50.72%
Pretax Margin	45.70%
Profit Margin	36.49%
EBITDA Margin	52.95%
EBIT Margin	50.72%
FCF Margin	33.08%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.51%.

Dividend Per Share	0.21
Dividend Yield	1.51%
Dividend Growth (YoY)	-79.81%
Years of Dividend Growth	n/a
Payout Ratio	11.94%
Buyback Yield	n/a
Shareholder Yield	1.51%
Earnings Yield	12.74%
FCF Yield	11.55%

Dividend Details

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 19.36.

Altman Z-Score	19.36
Piotroski F-Score	n/a