Games Operators S.A. (WSE: GOP)

Games Operators Statistics

Total Valuation

Games Operators has a market cap or net worth of PLN 110.81 million. The enterprise value is 103.88 million.

Market Cap	110.81M
Enterprise Value	103.88M

Important Dates

The next estimated earnings date is Monday, September 30, 2024.

Earnings Date	Sep 30, 2024
Ex-Dividend Date	Jul 5, 2024

Share Statistics

Games Operators has 5.50 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Shares Outstanding	5.50M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.52%
Owned by Institutions (%)	n/a
Float	1.11M

Valuation Ratios

The trailing PE ratio is 163.44.

PE Ratio	163.44
Forward PE	n/a
PS Ratio	22.98
PB Ratio	6.26
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.09, with an EV/FCF ratio of -60.29.

EV / Earnings	153.22
EV / Sales	21.54
EV / EBITDA	65.09
EV / EBIT	85.36
EV / FCF	-60.29

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 1.88.

Current Ratio	2.72
Quick Ratio	1.41
Debt / Equity	1.88
Debt / EBITDA	0.21
Debt / FCF	-0.19
Interest Coverage	34.91

Financial Efficiency

Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	3.56%
Return on Assets (ROA)	3.13%
Return on Capital (ROIC)	3.94%
Revenue Per Employee	321,533
Profits Per Employee	45,200
Employee Count	15
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.79% in the last 52 weeks. The beta is 0.93, so Games Operators's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-34.79%
50-Day Moving Average	22.08
200-Day Moving Average	27.90
Relative Strength Index (RSI)	36.54
Average Volume (20 Days)	3,585

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 4.82 million and earned 678,000 in profits. Earnings per share was 0.12.

Revenue	4.82M
Gross Profit	5.69M
Operating Income	1.22M
Pretax Income	416,000
Net Income	678,000
EBITDA	1.60M
EBIT	1.22M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 7.26 million in cash and 333,000 in debt, giving a net cash position of 6.93 million or 1.26 per share.

Cash & Cash Equivalents	7.26M
Total Debt	333,000
Net Cash	6.93M
Net Cash Per Share	1.26
Equity (Book Value)	17.71M
Book Value Per Share	3.22
Working Capital	12.55M

Cash Flow

In the last 12 months, operating cash flow was 2.08 million and capital expenditures -3.80 million, giving a free cash flow of -1.72 million.

Operating Cash Flow	2.08M
Capital Expenditures	-3.80M
Free Cash Flow	-1.72M
FCF Per Share	-0.31

Margins

Gross margin is 118.00%, with operating and profit margins of 25.34% and 14.06%.

Gross Margin	118.00%
Operating Margin	25.34%
Pretax Margin	8.63%
Profit Margin	14.06%
EBITDA Margin	33.20%
EBIT Margin	25.34%
FCF Margin	-35.72%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.04%.

Dividend Per Share	0.21
Dividend Yield	1.04%
Dividend Growth (YoY)	-79.81%
Years of Dividend Growth	3
Payout Ratio	486.73%
Buyback Yield	0.36%
Shareholder Yield	1.40%
Earnings Yield	0.61%
FCF Yield	-1.55%

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 13.07.

Altman Z-Score	13.07
Piotroski F-Score	n/a