Ultimate Games SA

As of September 30, 2025, Ultimate Games SA carries a market capitalization of 59.36M, placing it among publicly traded companies globally. Its enterprise value stands at 54.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2025, Ultimate Games SA has 5.23M shares outstanding.

As of September 30, 2025, Ultimate Games SA trades at a trailing price-to-earnings ratio of 8.45. The price-to-sales ratio is 1.66, and the price-to-book ratio stands at 2.20.

As of September 30, 2025, Ultimate Games SA trades at an EV/EBITDA multiple of 5.62 - 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 1.54 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 5.69 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ultimate Games SA trades at an EV/FCF ratio of 23.83, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 54.54M versus a market cap of 59.36M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2025, Ultimate Games SA maintains a current ratio of 14.05, meaning it holds 14.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended September 30, 2025, Ultimate Games SA posted a return on equity (ROE) of 28.36, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 27.05 - 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 21.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 28.52, useful for judging operating efficiency across full business cycles. Inventory turnover of -0.12 indicates how many times Ultimate Games SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2025, Ultimate Games SA recorded 1.93M in income tax expense. That works out to an effective tax rate of 21.91, 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 8.79M, leaving 6.98M 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, Ultimate Games SA's stock has declined approximately 16.31% over the past 52 weeks. The 50-day moving average sits at 12.91, while the 200-day moving average is 13.88.

Over the twelve months ended September 30, 2025, Ultimate Games SA generated 35.45M in revenue and converted that into 6.98M in net income, yielding earnings per share of 1.32. EBITDA reached 9.70M, while operating income came in at 9.58M.

These figures are as of September 30, 2025. Total book value stands at 26.99M, with working capital of 30.41M providing operational flexibility.

Ultimate Games SA produced 1.71M in operating cash flow over the twelve months ended September 30, 2025. After subtracting -183,000.00 in capital expenditures, free cash flow totaled 1.52M - equivalent to 0.29 per share.

Over the twelve months ended September 30, 2025, Ultimate Games SA posted a gross margin of 105.46, reflecting its pricing power and cost economics. The operating margin of 27.03 and net profit margin of 19.69 provide insight into operational efficiency.

Over the twelve months ended September 30, 2025, Ultimate Games SA paid dividends of 1.01 per share. The dividend payout ratio of 77.56 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.58, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.94, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ultimate Games SA shareholders.

As of September 30, 2025, Ultimate Games SA has an Altman Z-Score of 14.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.