DRAGO entertainment S.A.

As of March 31, 2026, DRAGO entertainment S.A. carries a market capitalization of 20.90M, placing it among publicly traded companies globally. Its enterprise value stands at 21.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, DRAGO entertainment S.A. has 1.07M shares outstanding.

As of March 31, 2026, DRAGO entertainment S.A. trades at a trailing price-to-earnings ratio of 24.71. The price-to-sales ratio is 1.79, and the price-to-book ratio stands at 1.29.

As of March 31, 2026, DRAGO entertainment S.A. trades at an EV/EBITDA multiple of 20.98 - 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 1.79 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 22.97 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 21.04M versus a market cap of 20.90M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, DRAGO entertainment S.A. maintains a current ratio of 7.59, meaning it holds 7.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.47, indicating elevated leverage, while an interest coverage ratio of 113.30 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, DRAGO entertainment S.A. posted a return on equity (ROE) of 5.57, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.45 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.68, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.52, useful for judging operating efficiency across full business cycles. The company generates approximately 250,359.17 in revenue per employee across its workforce of 47.00, a quick read on workforce productivity versus industry peers. Inventory turnover of -0.28 indicates how many times DRAGO entertainment S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, DRAGO entertainment S.A. recorded 46,427.42 in income tax expense. That works out to an effective tax rate of 5.22, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 889,229.87, leaving 852,529.45 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, DRAGO entertainment S.A.'s stock has declined approximately 32.30% over the past 52 weeks. The 50-day moving average sits at 23.57, while the 200-day moving average is 21.37.

Over the twelve months ended March 31, 2026, DRAGO entertainment S.A. generated 11.77M in revenue and converted that into 852,529.45 in net income, yielding earnings per share of 0.78. EBITDA reached 1.00M, while operating income came in at 2.56M.

As of March 31, 2026, DRAGO entertainment S.A. holds 426,786.19 in cash and equivalents against 562,469.27 in total debt, resulting in a net debt position of 135,683.08. Total book value stands at 16.22M, with working capital of 16.13M providing operational flexibility.

DRAGO entertainment S.A. produced -2.21M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -15,441.67 in capital expenditures, free cash flow totaled -2.23M - equivalent to -2.06 per share.

Over the twelve months ended March 31, 2026, DRAGO entertainment S.A. posted a gross margin of 133.13, reflecting its pricing power and cost economics. The operating margin of 21.79 and net profit margin of 7.25 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -10.57: 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 -0.51, meaning DRAGO entertainment S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, DRAGO entertainment S.A. has an Altman Z-Score of 6.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.