CI Games S.A.

Total Valuation

CI Games S.A. carries a market capitalization of 157.62M, placing it among publicly traded companies globally. Its enterprise value stands at 559.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CI Games S.A. currently has 190.82M shares outstanding.

Valuation Ratios

CI Games S.A. trades at a trailing price-to-earnings ratio of 609.41. The price-to-sales ratio is 7.22, and the price-to-book ratio stands at 11.77.

Enterprise Valuation

On an enterprise value basis, CI Games S.A. trades at an EV/EBITDA multiple of 90.77 and an EV/FCF ratio of 4.02. The EV/Sales ratio of 7.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 90.77 provides insight into valuation relative to core operating earnings.

Financial Position

CI Games S.A. maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.91, indicating elevated leverage, while an interest coverage ratio of 4.82 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, CI Games S.A. has paid -246,000.00 in income taxes, reflecting an effective tax rate of 9.42.

Stock Price Statistics

CI Games S.A.'s stock has declined approximately -46.70968% over the past 52 weeks. The 50-day moving average sits at 0.88, while the 200-day moving average is 1.31.

Income Statement

Over the trailing twelve months, CI Games S.A. generated 71.17M in revenue and converted that into 843,000.00 in net income, yielding earnings per share of 0.01. EBITDA reached 6.17M, while operating income came in at 6.17M.

Balance Sheet

CI Games S.A. holds 15.27M in cash and equivalents against 56.77M in total debt, resulting in a net debt position of 49.66M. Total book value stands at 43.66M, with working capital of -31.61M providing operational flexibility.

Cash Flow

CI Games S.A. produced 51.35M in operating cash flow over the past twelve months. After subtracting -86.62M in capital expenditures, free cash flow totaled -35.27M - equivalent to -0.18 per share.

Margins

CI Games S.A. operates with a gross margin of 49.62, reflecting its pricing power and cost economics. The operating margin of 8.66 and net profit margin of 1.18 provide insight into operational efficiency.

Dividends & Yields

Scores

CI Games S.A. posts an Altman Z-Score of 3.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.