Games Operators Statistics
Total Valuation
Games Operators has a market cap or net worth of PLN 64.62 million. The enterprise value is 56.45 million.
| Market Cap | 64.62M |
| Enterprise Value | 56.45M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
Share Statistics
Games Operators has 5.50 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 5.50M |
| Shares Outstanding | 5.50M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | +0.35% |
| 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 | 3.90 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 12.46 |
| P/OCF Ratio | 11.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 10.89.
| EV / Earnings | 9.44 |
| EV / Sales | 3.41 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 10.63 |
| EV / FCF | 10.89 |
Financial Position
The company has a current ratio of 11.68
| Current Ratio | 11.68 |
| Quick Ratio | 8.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.56% and return on invested capital (ROIC) is 31.53%.
| Return on Equity (ROE) | 21.56% |
| Return on Assets (ROA) | 10.65% |
| Return on Invested Capital (ROIC) | 31.53% |
| Return on Capital Employed (ROCE) | 20.28% |
| Weighted Average Cost of Capital (WACC) | 9.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 13 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.08 |
Taxes
| Income Tax | -116,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.07% in the last 52 weeks. The beta is 0.91, so Games Operators's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -20.07% |
| 50-Day Moving Average | 11.22 |
| 200-Day Moving Average | 11.90 |
| Relative Strength Index (RSI) | 64.20 |
| Average Volume (20 Days) | 1,781 |
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 16.56 million and earned 5.98 million in profits. Earnings per share was 1.10.
| Revenue | 16.56M |
| Gross Profit | 9.70M |
| Operating Income | 5.31M |
| Pretax Income | 5.86M |
| Net Income | 5.98M |
| EBITDA | 5.80M |
| EBIT | 5.31M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 8.17 million in cash and no debt, with a net cash position of 8.17 million or 1.49 per share.
| Cash & Cash Equivalents | 8.17M |
| Total Debt | n/a |
| Net Cash | 8.17M |
| Net Cash Per Share | 1.49 |
| Equity (Book Value) | 24.95M |
| Book Value Per Share | 4.52 |
| Working Capital | 18.05M |
Cash Flow
In the last 12 months, operating cash flow was 5.82 million and capital expenditures -634,000, giving a free cash flow of 5.19 million.
| Operating Cash Flow | 5.82M |
| Capital Expenditures | -634,000 |
| Depreciation & Amortization | 486,000 |
| Net Borrowing | -17,000 |
| Free Cash Flow | 5.19M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 58.56%, with operating and profit margins of 32.06% and 36.10%.
| Gross Margin | 58.56% |
| Operating Margin | 32.06% |
| Pretax Margin | 35.40% |
| Profit Margin | 36.10% |
| EBITDA Margin | 35.00% |
| EBIT Margin | 32.06% |
| FCF Margin | 31.30% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 9.36%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 9.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 193.11% |
| FCF Payout Ratio | 222.73% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 10.93% |
| Earnings Yield | 9.25% |
| FCF Yield | 8.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |