Ten Square Games S.A. (WSE: TEN)

Ten Square Games Statistics

Total Valuation

Ten Square Games has a market cap or net worth of PLN 608.21 million. The enterprise value is 522.38 million.

Market Cap	608.21M
Enterprise Value	522.38M

Important Dates

The last earnings date was Friday, September 27, 2024.

Earnings Date	Sep 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Ten Square Games has 6.34 million shares outstanding. The number of shares has decreased by -12.70% in one year.

Shares Outstanding	6.34M
Shares Change (YoY)	-12.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.56%
Owned by Institutions (%)	23.68%
Float	2.22M

Valuation Ratios

The trailing PE ratio is 10.06 and the forward PE ratio is 7.78.

PE Ratio	10.06
Forward PE	7.78
PS Ratio	1.48
PB Ratio	2.79
P/FCF Ratio	5.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 4.35.

EV / Earnings	8.64
EV / Sales	1.27
EV / EBITDA	5.37
EV / EBIT	5.84
EV / FCF	4.35

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 4.20.

Current Ratio	1.23
Quick Ratio	1.17
Debt / Equity	4.20
Debt / EBITDA	0.09
Debt / FCF	0.08
Interest Coverage	19.75

Financial Efficiency

Return on equity (ROE) is 24.40% and return on invested capital (ROIC) is 22.85%.

Return on Equity (ROE)	24.40%
Return on Assets (ROA)	14.06%
Return on Capital (ROIC)	22.85%
Revenue Per Employee	1.86M
Profits Per Employee	272,304
Employee Count	281
Asset Turnover	0.99
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.96% in the last 52 weeks. The beta is 0.52, so Ten Square Games's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+12.96%
50-Day Moving Average	89.30
200-Day Moving Average	91.96
Relative Strength Index (RSI)	57.55
Average Volume (20 Days)	13,259

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, Ten Square Games had revenue of PLN 411.81 million and earned 60.45 million in profits. Earnings per share was 9.53.

Revenue	411.81M
Gross Profit	342.07M
Operating Income	93.53M
Pretax Income	67.01M
Net Income	60.45M
EBITDA	97.70M
EBIT	93.53M
Earnings Per Share (EPS)	9.53

Balance Sheet

The company has 94.97 million in cash and 9.14 million in debt, giving a net cash position of 85.83 million or 13.53 per share.

Cash & Cash Equivalents	94.97M
Total Debt	9.14M
Net Cash	85.83M
Net Cash Per Share	13.53
Equity (Book Value)	217.61M
Book Value Per Share	34.31
Working Capital	29.41M

Cash Flow

In the last 12 months, operating cash flow was 122.26 million and capital expenditures -2.22 million, giving a free cash flow of 120.04 million.

Operating Cash Flow	122.26M
Capital Expenditures	-2.22M
Free Cash Flow	120.04M
FCF Per Share	18.93

Margins

Gross margin is 83.06%, with operating and profit margins of 22.71% and 14.68%.

Gross Margin	83.06%
Operating Margin	22.71%
Pretax Margin	16.27%
Profit Margin	14.68%
EBITDA Margin	23.72%
EBIT Margin	22.71%
FCF Margin	29.15%

Dividends & Yields

This stock pays an annual dividend of 7.20, which amounts to a dividend yield of 7.51%.

Dividend Per Share	7.20
Dividend Yield	7.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	12.70%
Shareholder Yield	20.21%
Earnings Yield	9.94%
FCF Yield	19.74%

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

Ten Square Games has an Altman Z-Score of 5.43.

Altman Z-Score	5.43
Piotroski F-Score	n/a