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STOCKS

Ten Square Games SA (DE:1HQ)

FRANKFURT:1HQ

1HQ

Ten Square Games SA

RESEARCH TOOLSreports

Ten Square Games SA (1HQ) Ratios

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Ten Square Games SA Ratios

DE:1HQ's free cash flow for Q2 2025 was zł―. For the 2025 fiscal year, DE:1HQ's free cash flow was decreased by zł and operating cash flow was zł―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.64	1.76	1.88	2.12	3.93
Quick Ratio	1.64	1.76	1.88	2.12	3.93
Cash Ratio	1.22	1.18	1.15	1.34	3.03
Solvency Ratio	0.56	0.21	0.38	0.88	1.81
Operating Cash Flow Ratio	0.79	0.88	1.25	1.92	2.48
Short-Term Operating Cash Flow Coverage	0.00	0.00	-2.01	-3.07	-3.13
Net Current Asset Value	zł 67.97M	zł 75.23M	zł 28.33M	zł 52.19M	zł 221.95M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.01	0.02	0.02	0.03
Debt-to-Equity Ratio	0.03	0.02	0.03	0.04	0.03
Debt-to-Capital Ratio	0.03	0.02	0.03	0.03	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.62	1.57	1.52	1.48	1.36
Debt Service Coverage Ratio	24.99	6.84	-1.13	-2.43	-2.51
Interest Coverage Ratio	23.16	0.57	12.21	62.66	736.09
Debt to Market Cap	0.00	0.00	-0.07	-0.03	-0.02
Interest Debt Per Share	1.71	1.52	2.07	2.11	1.16
Net Debt to EBITDA	-1.61	-3.59	-1.43	-0.73	-1.31
Profitability Margins
Gross Profit Margin	83.83%	83.32%	86.98%	91.49%	95.60%
EBIT Margin	22.85%	5.32%	12.82%	25.97%	29.71%
EBITDA Margin	26.86%	10.09%	15.28%	27.23%	30.14%
Operating Profit Margin	23.19%	0.81%	13.50%	26.22%	29.71%
Pretax Profit Margin	21.84%	3.91%	11.78%	25.55%	29.57%
Net Profit Margin	20.01%	3.49%	9.58%	22.28%	26.22%
Continuous Operations Profit Margin	20.01%	3.49%	9.58%	22.28%	26.22%
Net Income Per EBT	91.59%	89.20%	81.34%	87.21%	88.68%
EBT Per EBIT	94.19%	484.60%	87.27%	97.45%	99.52%
Return on Assets (ROA)	17.76%	3.32%	9.91%	27.15%	46.84%
Return on Equity (ROE)	32.06%	5.23%	15.07%	40.24%	63.68%
Return on Capital Employed (ROCE)	30.67%	1.10%	17.70%	39.95%	69.97%
Return on Invested Capital (ROIC)	27.87%	0.97%	17.34%	40.89%	82.47%
Return on Tangible Assets	28.15%	5.38%	20.32%	55.88%	47.53%
Earnings Yield	14.00%	2.15%	5.57%	5.56%	3.79%
Efficiency Ratios
Receivables Turnover	6.69	7.06	7.23	8.19	8.57
Payables Turnover	4.99	6.98	5.34	7.88	2.05
Inventory Turnover	0.00	0.00	0.00	0.00	25.44M
Fixed Asset Turnover	31.79	34.46	25.16	41.69	67.58
Asset Turnover	0.89	0.95	1.03	1.22	1.79
Working Capital Turnover Ratio	5.00	4.33	5.04	3.66	3.65
Cash Conversion Cycle	-18.59	-0.58	-17.91	-1.77	-135.21
Days of Sales Outstanding	54.57	51.73	50.49	44.56	42.59
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	<0.01
Days of Payables Outstanding	73.17	52.31	68.40	46.32	177.81
Operating Cycle	54.57	51.73	50.49	44.56	42.59
Cash Flow Ratios
Operating Cash Flow Per Share	17.21	16.57	18.86	27.54	26.72
Free Cash Flow Per Share	16.24	15.10	13.45	24.19	26.20
CapEx Per Share	0.97	1.46	5.42	3.35	0.52
Free Cash Flow to Operating Cash Flow	0.94	0.91	0.71	0.88	0.98
Dividend Paid and CapEx Coverage Ratio	17.73	1.93	1.23	2.06	6.22
Capital Expenditure Coverage Ratio	17.73	11.32	3.48	8.22	51.07
Operating Cash Flow Coverage Ratio	15.42	24.22	14.96	15.81	23.66
Operating Cash Flow to Sales Ratio	0.29	0.28	0.26	0.32	0.34
Free Cash Flow Yield	19.61%	15.67%	10.62%	6.93%	4.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.14	46.50	17.94	17.98	26.35
Price-to-Sales (P/S) Ratio	1.40	1.62	1.72	4.01	6.91
Price-to-Book (P/B) Ratio	2.05	2.43	2.70	7.23	16.78
Price-to-Free Cash Flow (P/FCF) Ratio	5.10	6.38	9.42	14.43	21.03
Price-to-Operating Cash Flow Ratio	4.91	5.82	6.71	12.67	20.62
Price-to-Earnings Growth (PEG) Ratio	0.40	-0.65	-0.28	-2.51	0.27
Price-to-Fair Value	2.05	2.43	2.70	7.23	16.78
Enterprise Value Multiple	3.61	12.48	9.82	13.98	21.61
Enterprise Value	370.97M	549.27M	808.41M	2.41B	3.77B
EV to EBITDA	3.61	12.48	9.82	13.98	21.61
EV to Sales	0.97	1.26	1.50	3.81	6.51
EV to Free Cash Flow	3.53	4.96	8.22	13.71	19.83
EV to Operating Cash Flow	3.33	4.52	5.86	12.04	19.44
Tangible Book Value Per Share	16.58	15.74	10.34	11.48	32.19
Shareholders’ Equity Per Share	41.16	39.68	46.83	48.24	32.83
Tax and Other Ratios
Effective Tax Rate	0.08	0.11	0.18	0.13	0.11
Revenue Per Share	59.14	59.45	73.65	87.14	79.75
Net Income Per Share	11.83	2.07	7.06	19.41	20.91
Tax Burden	0.92	0.89	0.81	0.87	0.89
Interest Burden	0.96	0.73	0.92	0.98	1.00
Research & Development to Revenue	<0.01	0.03	0.02	<0.01	<0.01
SG&A to Revenue	0.03	0.07	0.57	0.10	0.06
Stock-Based Compensation to Revenue	<0.01	0.02	0.04	0.06	0.04
Income Quality	1.38	7.13	2.17	1.24	1.13

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