GAMING FACTORY S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.95 PLN | +4.02% |
|
+2.37% | +8.82% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2023 |
|---|---|---|---|
| Capitalization 1 | 61.02 | 39.23 | 66.97 |
| Enterprise Value (EV) 1 | 42.55 | 24.86 | 58.56 |
| P/E ratio | 10.3 x | -112 x | -17 x |
| Yield | 1.99% | - | - |
| Capitalization / Revenue | 21.3 x | 29.5 x | 25.1 x |
| EV / Revenue | 14.8 x | 18.7 x | 22 x |
| EV / EBITDA | 30 x | -16.6 x | -17.2 x |
| EV / FCF | -37.1 x | -5.22 x | -8.44 x |
| FCF Yield | -2.69% | -19.2% | -11.9% |
| Price to Book | 2.4 x | 1.3 x | 2.91 x |
| Nbr of stocks (in thousands) | 4,500 | 5,628 | 5,628 |
| Reference price 2 | 13.56 | 6.970 | 11.90 |
| Announcement Date | 30/03/21 | 29/04/22 | 25/04/24 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 0.021 | 1.19 | 2.866 | 1.331 | 2.668 |
| EBITDA 1 | -0.992 | 0.132 | 1.42 | -1.495 | -3.401 |
| EBIT 1 | -0.996 | 0.122 | 1.41 | -1.584 | -3.548 |
| Operating Margin | -4,742.86% | 10.25% | 49.2% | -119.01% | -132.98% |
| Earnings before Tax (EBT) 1 | 3.243 | 5.694 | 8.015 | -0.252 | -4.182 |
| Net income 1 | 2.766 | 4.65 | 5.925 | -0.349 | -3.951 |
| Net margin | 13,171.43% | 390.76% | 206.73% | -26.22% | -148.09% |
| EPS 2 | 1.160 | 1.033 | 1.315 | -0.0623 | -0.7000 |
| Free Cash Flow 1 | -1.372 | -3.14 | -1.147 | -4.763 | -6.942 |
| FCF margin | -6,535.71% | -263.87% | -40.01% | -357.87% | -260.21% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | 0.3400 | 0.2700 | - | - |
| Announcement Date | 22/06/20 | 22/06/20 | 30/03/21 | 29/04/22 | 25/04/24 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 3.62 | 2.55 | 18.5 | 14.4 | 8.41 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | -1.37 | -3.14 | -1.15 | -4.76 | -6.94 |
| ROE (net income / shareholders' equity) | 72% | 45.8% | 29% | -1.18% | -17.5% |
| ROA (Net income/ Total Assets) | -15.9% | 0.71% | 3.66% | -2.98% | -8.85% |
| Assets 1 | -17.41 | 654.4 | 162.1 | 11.73 | 44.63 |
| Book Value Per Share 2 | 3.130 | 2.870 | 5.650 | 5.360 | 4.090 |
| Cash Flow per Share 2 | 1.520 | 0.5600 | 3.300 | 2.550 | 1.320 |
| Capex 1 | 0 | 0.04 | 0.01 | 0.61 | 0.06 |
| Capex / Sales | 19.05% | 3.03% | 0.45% | 45.76% | 2.14% |
| Announcement Date | 22/06/20 | 22/06/20 | 30/03/21 | 29/04/22 | 25/04/24 |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +8.82% | 19.05M | |
| +13.87% | 59.71B | |
| +37.15% | 4.31B | |
| +19.40% | 1.55B | |
| -21.82% | 388M | |
| -25.85% | 330M | |
| -22.35% | 261M | |
| -36.92% | 225M | |
| 0.00% | 148M | |
| -11.11% | 139M |
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- Financials Gaming Factory S.A.