Ultimate Games S.A. (WSE:ULG)
Poland
· Delayed Price · Currency is PLN Ultimate Games Statistics
Total Valuation
Ultimate Games has a market cap or net worth of PLN 57.27 million. The enterprise value is 52.76 million.
| Market Cap | 57.27M |
| Enterprise Value | 52.76M |
Important Dates
The next estimated earnings date is Thursday, September 18, 2025.
| Earnings Date | Sep 18, 2025 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
Ultimate Games has 5.23 million shares outstanding.
| Current Share Class | 5.23M |
| Shares Outstanding | 5.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.50% |
| Float | 2.43M |
Valuation Ratios
The trailing PE ratio is 19.21.
| PE Ratio | 19.21 |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of -118.30.
| EV / Earnings | 17.53 |
| EV / Sales | 2.03 |
| EV / EBITDA | 11.33 |
| EV / EBIT | 11.58 |
| EV / FCF | -118.30 |
Financial Position
The company has a current ratio of 11.75
| Current Ratio | 11.75 |
| Quick Ratio | 4.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 21.81 |
Financial Efficiency
Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 11.47%.
| Return on Equity (ROE) | 10.55% |
| Return on Assets (ROA) | 10.19% |
| Return on Invested Capital (ROIC) | 11.47% |
| Return on Capital Employed (ROCE) | 17.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ultimate Games has paid 899,000 in taxes.
| Income Tax | 899,000 |
| Effective Tax Rate | 23.85% |
Stock Price Statistics
The stock price has decreased by -1.79% in the last 52 weeks. The beta is 0.58, so Ultimate Games's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -1.79% |
| 50-Day Moving Average | 9.77 |
| 200-Day Moving Average | 9.13 |
| Relative Strength Index (RSI) | 59.99 |
| Average Volume (20 Days) | 9,828 |
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, Ultimate Games had revenue of PLN 26.04 million and earned 3.01 million in profits. Earnings per share was 0.57.
| Revenue | 26.04M |
| Gross Profit | 29.23M |
| Operating Income | 4.99M |
| Pretax Income | 3.77M |
| Net Income | 3.01M |
| EBITDA | 5.09M |
| EBIT | 4.99M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 7.17 million in cash and n/a in debt, giving a net cash position of 7.17 million or 1.37 per share.
| Cash & Cash Equivalents | 7.17M |
| Total Debt | n/a |
| Net Cash | 7.17M |
| Net Cash Per Share | 1.37 |
| Equity (Book Value) | 27.30M |
| Book Value Per Share | 4.71 |
| Working Capital | 26.86M |
Cash Flow
In the last 12 months, operating cash flow was -143,000 and capital expenditures -303,000, giving a free cash flow of -446,000.
| Operating Cash Flow | -143,000 |
| Capital Expenditures | -303,000 |
| Free Cash Flow | -446,000 |
| FCF Per Share | -0.09 |
Margins
Gross margin is 112.26%, with operating and profit margins of 19.18% and 11.56%.
| Gross Margin | 112.26% |
| Operating Margin | 19.18% |
| Pretax Margin | 14.48% |
| Profit Margin | 11.56% |
| EBITDA Margin | 19.55% |
| EBIT Margin | 19.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.72% |
| Earnings Yield | 5.26% |
| FCF Yield | -0.78% |
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
Ultimate Games has an Altman Z-Score of 13.56 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.56 |
| Piotroski F-Score | 4 |