Financials Movie Games S.A.

Equities

MOV

PLMVGMS00011

Software

Market Closed - Warsaw S.E. 09:25:46 02/05/2024 pm IST 5-day change 1st Jan Change
32 PLN +2.40% Intraday chart for Movie Games S.A. -1.08% +19.85%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 48.37 85.43 243.9 133.8 52.62
Enterprise Value (EV) 1 48.16 84.77 235.1 116.9 48.14
P/E ratio 91.5 x 102 x 27.1 x 10.8 x 17 x
Yield - - - 1.92% -
Capitalization / Revenue 25.7 x 20.5 x 26 x 11.9 x 7.81 x
EV / Revenue 25.5 x 20.4 x 25 x 10.4 x 7.14 x
EV / EBITDA 71.9 x 86.6 x 48.4 x 91.5 x -18.2 x
EV / FCF -1,80,36,497 x 33,34,02,693 x 26,19,75,736 x -1,80,94,420 x -45,75,541 x
FCF Yield -0% 0% 0% -0% -0%
Price to Book 7.9 x 12.3 x 16.1 x 4.78 x 1.66 x
Nbr of stocks (in thousands) 2,573 2,573 2,573 2,573 2,573
Reference price 2 18.80 33.20 94.80 52.00 20.45
Announcement Date 02/04/19 20/03/20 22/03/21 21/03/22 02/05/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.0507 1.885 4.159 9.398 11.27 6.741
EBITDA 1 -0.3922 0.6698 0.9794 4.853 1.277 -2.639
EBIT 1 -0.3959 0.6528 0.9629 4.831 1.172 -2.932
Operating Margin -781.46% 34.63% 23.15% 51.41% 10.4% -43.5%
Earnings before Tax (EBT) 1 -0.4005 0.6382 0.8889 11.07 14.32 4.173
Net income 1 -0.4005 0.5288 0.8367 8.988 12.33 3.088
Net margin -790.54% 28.05% 20.12% 95.64% 109.41% 45.81%
EPS - 0.2055 0.3252 3.493 4.793 1.200
Free Cash Flow - -2.67 0.2543 0.8973 -6.462 -10.52
FCF margin - -141.65% 6.11% 9.55% -57.33% -156.07%
FCF Conversion (EBITDA) - - 25.96% 18.49% - -
FCF Conversion (Net income) - - 30.39% 9.98% - -
Dividend per Share - - - - 1.000 -
Announcement Date 02/04/19 02/04/19 20/03/20 22/03/21 21/03/22 02/05/23
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 0.86 0.21 0.66 8.86 16.9 4.48
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -2.67 0.25 0.9 -6.46 -10.5
ROE (net income / shareholders' equity) - 10.6% 12.8% 74.5% 45.8% 6.23%
ROA (Net income/ Total Assets) - 7.44% 8.69% 23.7% 2.65% -4.42%
Assets 1 - 7.107 9.625 37.87 465.4 -69.87
Book Value Per Share - 2.380 2.700 5.880 10.90 12.30
Cash Flow per Share - 0.0800 0.2500 3.440 4.050 1.670
Capex 1 0.06 - - 0.03 1.11 9.4
Capex / Sales 121.45% - - 0.35% 9.88% 139.49%
Announcement Date 02/04/19 02/04/19 20/03/20 22/03/21 21/03/22 02/05/23
1PLN in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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