Ultimate Games S.A. (WSE:ULG)

Ultimate Games Statistics

Total Valuation

Ultimate Games has a market cap or net worth of PLN 73.22 million. The enterprise value is 68.36 million.

Market Cap	73.22M
Enterprise Value	68.36M

Important Dates

The last earnings date was 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 (%)	1.22%
Float	2.44M

Valuation Ratios

The trailing PE ratio is 17.76.

PE Ratio	17.76
Forward PE	n/a
PS Ratio	2.47
PB Ratio	2.80
P/TBV Ratio	3.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of -150.90.

EV / Earnings	16.58
EV / Sales	2.31
EV / EBITDA	11.81
EV / EBIT	12.05
EV / FCF	-150.90

Financial Position

The company has a current ratio of 5.36

Current Ratio	5.36
Quick Ratio	2.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.62% and return on invested capital (ROIC) is 14.92%.

Return on Equity (ROE)	15.62%
Return on Assets (ROA)	11.92%
Return on Invested Capital (ROIC)	14.92%
Return on Capital Employed (ROCE)	22.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.93
Inventory Turnover	n/a

Taxes

In the past 12 months, Ultimate Games has paid 1.29 million in taxes.

Income Tax	1.29M
Effective Tax Rate	24.39%

Stock Price Statistics

The stock price has increased by +49.57% in the last 52 weeks. The beta is 0.66, so Ultimate Games's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+49.57%
50-Day Moving Average	11.67
200-Day Moving Average	10.08
Relative Strength Index (RSI)	79.69
Average Volume (20 Days)	5,232

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 29.65 million and earned 4.12 million in profits. Earnings per share was 0.79.

Revenue	29.65M
Gross Profit	32.90M
Operating Income	6.10M
Pretax Income	5.28M
Net Income	4.12M
EBITDA	6.21M
EBIT	6.10M
Earnings Per Share (EPS)	0.79

Balance Sheet

The company has 7.50 million in cash and n/a in debt, giving a net cash position of 7.50 million or 1.43 per share.

Cash & Cash Equivalents	7.50M
Total Debt	n/a
Net Cash	7.50M
Net Cash Per Share	1.43
Equity (Book Value)	26.18M
Book Value Per Share	4.50
Working Capital	26.32M

Cash Flow

In the last 12 months, operating cash flow was -253,000 and capital expenditures -200,000, giving a free cash flow of -453,000.

Operating Cash Flow	-253,000
Capital Expenditures	-200,000
Free Cash Flow	-453,000
FCF Per Share	-0.09

Margins

Gross margin is 110.96%, with operating and profit margins of 20.58% and 13.91%.

Gross Margin	110.96%
Operating Margin	20.58%
Pretax Margin	17.80%
Profit Margin	13.91%
EBITDA Margin	20.96%
EBIT Margin	20.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.57%.

Dividend Per Share	0.50
Dividend Yield	3.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	63.42%
Buyback Yield	n/a
Shareholder Yield	3.68%
Earnings Yield	5.63%
FCF Yield	-0.62%

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 7.3 and a Piotroski F-Score of 3.

Altman Z-Score	7.3
Piotroski F-Score	3