CI Games S.A.

CI Games S.A.

0.55
EUR
0.00
(0.00%)
0.00EPS
624.83P/E
122.89MMarket Cap
Nov 26Next Earn

Total Valuation

EUR

As of March 31, 2026, CI Games S.A. carries a market capitalization of 122.89M, placing it among publicly traded companies globally. Its enterprise value stands at 133.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap122.89M
Enterprise Value133.61M

Important Dates

CI Games S.A.'s next confirmed earnings release is scheduled for November 26, 2026.

Earnings Date11/26/2026

Share Statistics

As of March 31, 2026, CI Games S.A. has 190.82M shares outstanding.

Shares Outstanding190.82M

Valuation Ratios

As of March 31, 2026, CI Games S.A. trades at a trailing price-to-earnings ratio of 624.83. The price-to-sales ratio is 7.40, and the price-to-book ratio stands at 2.36.

PE Ratio624.83
PS Ratio7.40
PB Ratio2.36
P/TBV Ratio-15.50
P/FCF Ratio-14.94
P/OCF Ratio10.26

Enterprise Valuation

As of March 31, 2026, CI Games S.A. trades at an EV/EBITDA multiple of 17.40 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 130.98 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 133.61M versus a market cap of 122.89M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.05
EV / EBITDA17.40
EV / EBIT130.98

Financial Position

As of March 31, 2026, 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 25.73 demonstrates strong ability to service its debt obligations.

Current Ratio0.76
Quick Ratio0.12
Debt / Equity24.91
Debt / EBITDA1.73
Interest Coverage25.73

Financial Efficiency

EUR

Over the twelve months ended March 31, 2026, CI Games S.A. posted a return on equity (ROE) of 0.45, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.28, measuring how efficiently the asset base is converted into earnings. The company generates approximately 101,868.12 in revenue per employee across its workforce of 163.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 171.15 indicates how many times CI Games S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)0.45
Return on Assets (ROA)0.28
Revenue Per Employee101,868.12
Employee Count163.00
Inventory Turnover171.15

Taxes

EUR

Over the twelve months ended March 31, 2026, CI Games S.A. recorded an income tax benefit of -57,393.68 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 546,173.15, leaving 196,678.33 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-57,393.68

Stock Price Statistics

EUR

As of the close on October 22, 2026, CI Games S.A.'s stock has declined approximately 17.42% over the past 52 weeks. The 50-day moving average sits at 0.57, while the 200-day moving average is 0.61.

52-Week Price Change-17.42%
50-Day Moving Average0.57
200-Day Moving Average0.61

Income Statement

EUR

Over the twelve months ended March 31, 2026, CI Games S.A. generated 16.60M in revenue and converted that into 196,678.33 in net income, yielding earnings per share of 0.00. EBITDA reached 7.68M, while operating income came in at 1.44M.

Revenue16.60M
Gross Profit8.24M
Operating Income1.44M
Pretax Income546,173.15
Net Income196,678.33
EBITDA7.68M
EBIT1.02M

Balance Sheet

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As of March 31, 2026, CI Games S.A. holds 3.56M in cash and equivalents against 13.24M in total debt, resulting in a net debt position of 11.59M. Total book value stands at 52.14M, with working capital of -7.37M providing operational flexibility.

Cash & Cash Equivalents3.56M
Total Debt13.24M
Net Debt11.59M
Equity (Book Value)52.14M
Book Value Per Share0.27
Working Capital-7.37M

Cash Flow

EUR

CI Games S.A. produced 11.98M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -20.21M in capital expenditures, free cash flow totaled -8.23M - equivalent to -0.04 per share.

Operating Cash Flow11.98M
Capital Expenditures-20.21M
Free Cash Flow-8.23M
FCF Per Share-0.04

Margins

Over the twelve months ended March 31, 2026, CI Games S.A. posted 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.

Gross Margin49.62
Operating Margin8.66
Pretax Margin3.29
Profit Margin1.18
EBITDA Margin46.23

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -6.70: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.34, meaning CI Games S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-6.34
FCF Yield-6.70

Stock Splits

CI Games S.A.'s most recent stock split took place on February 23, 2017 with a 1:10 split ratio.

Last Split Date2/23/2017
Split Ratio1:10

Scores

As of March 31, 2026, CI Games S.A. has an Altman Z-Score of 3.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.30