Games Operators S.A.
Warsaw Stock ExchangeTotal Valuation
Games Operators S.A. carries a market capitalization of 73.14M, placing it among publicly traded companies globally. Its enterprise value stands at 81.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 73.14M |
| Enterprise Value | 81.31M |
Share Statistics
Games Operators S.A. currently has 5.50M shares outstanding.
| Shares Outstanding | 5.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Games Operators S.A. trades at a trailing price-to-earnings ratio of 6.99. The price-to-sales ratio is 3.08, and the price-to-book ratio stands at 4.24.
| PE Ratio | 6.99 |
| PS Ratio | 3.08 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 6.89 |
| P/OCF Ratio | 8.63 |
Enterprise Valuation
On an enterprise value basis, Games Operators S.A. trades at an EV/EBITDA multiple of 5.39 and an EV/FCF ratio of 5.53. The EV/Sales ratio of 2.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.39 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.63 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 5.39 |
| EV / FCF | 5.53 |
Financial Position
Games Operators S.A. maintains a current ratio of 9.41, meaning it holds 9.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.29, indicating conservative leverage, while an interest coverage ratio of 15.44 demonstrates strong ability to service its debt obligations.
| Current Ratio | 9.41 |
| Quick Ratio | 4.89 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.01 |
| Interest Coverage | 15.44 |
Financial Efficiency
Games Operators S.A. posts a return on equity of 83.71 and a return on invested capital of 57.96.
| Return on Equity (ROE) | 83.71 |
| Return on Assets (ROA) | 45.43 |
| Return on Invested Capital (ROIC) | 57.96 |
| Return on Capital Employed (ROCE) | 88.14 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.04 |
Taxes
Over the trailing twelve months, Games Operators S.A. has paid 1.09M in income taxes, reflecting an effective tax rate of 7.41.
| Income Tax | 1.09M |
| Effective Tax Rate | 7.41 |
Stock Price Statistics
Games Operators S.A.'s stock has declined approximately -26.11111% over the past 52 weeks. The 50-day moving average sits at 14.01, while the 200-day moving average is 12.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.11111% |
| 50-Day Moving Average | 14.01 |
| 200-Day Moving Average | 12.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Games Operators S.A. generated 30.90M in revenue and converted that into 13.60M in net income, yielding earnings per share of 2.49. EBITDA reached 15.10M, while operating income came in at 15.10M.
| Revenue | 30.90M |
| Gross Profit | 21.78M |
| Operating Income | 15.10M |
| Pretax Income | 14.69M |
| Net Income | 13.60M |
| EBITDA | 15.10M |
| EBIT | 15.10M |
| Earnings Per Share (EPS) | 2.49 |
Balance Sheet
Games Operators S.A. holds 13.92M in cash and equivalents against 88,000.00 in total debt, resulting in a net debt position of -13.42M. Total book value stands at 22.45M, with working capital of 23.93M providing operational flexibility.
| Cash & Cash Equivalents | 13.92M |
| Total Debt | 88,000.00 |
| Net Debt | -13.42M |
| Equity (Book Value) | 22.45M |
| Book Value Per Share | 4.11 |
| Working Capital | 23.93M |
Cash Flow
Games Operators S.A. produced 11.02M in operating cash flow over the past twelve months. After subtracting -2.78M in capital expenditures, free cash flow totaled 8.25M - equivalent to 1.51 per share.
| Operating Cash Flow | 11.02M |
| Capital Expenditures | -2.78M |
| Free Cash Flow | 8.25M |
| FCF Per Share | 1.51 |
Margins
Games Operators S.A. operates with a gross margin of 70.49, reflecting its pricing power and cost economics. The operating margin of 48.87 and net profit margin of 44.03 provide insight into operational efficiency.
| Gross Margin | 70.49 |
| Operating Margin | 48.87 |
| Pretax Margin | 47.56 |
| Profit Margin | 44.03 |
| EBITDA Margin | 48.87 |
Dividends & Yields
The company's payout ratio of 8.49 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.21 |
| Dividend Yield | N/A |
| Payout Ratio | 8.49 |
| Shareholder Yield | 1.46 |
| FCF Yield | 14.51 |
Scores
Games Operators S.A. posts an Altman Z-Score of 17.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 17.99 |