DRAGO entertainment S.A. (DE:65M)
FRANKFURT:65M
Total Valuation
DRAGO entertainment S.A. has a market cap or net worth of €4.92M. The enterprise value is €20.24M.
Market Cap€4.92M
Enterprise Value€20.24M
Share Statistics
DRAGO entertainment S.A. has 1,085,655 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,085,655
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DRAGO entertainment S.A.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 17.44%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)17.44%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee4.14M
Profits Per Employee263.68K
Employee Count3
Asset Turnover0.71
Inventory Turnover0.68
Valuation Ratios
The current PE Ratio of DRAGO entertainment S.A. is 13.3. DRAGO entertainment S.A.’s PEG ratio is -0.34.
PE Ratio13.3
PS Ratio1.67
PB Ratio1.39
Price to Fair Value1.39
Price to FCF-11.88
Price to Operating Cash Flow-54.64
PEG Ratio-0.34
Income Statement
In the last 12 months, DRAGO entertainment S.A. had revenue of 12.41M and earned 791.03K in profits. Earnings per share was 0.74.
Revenue12.41M
Gross Profit2.71M
Operating Income2.67M
Pretax Income780.25K
Net Income791.03K
EBITDA2.80M
Earnings Per Share (EPS)0.74
Cash Flow
In the last 12 months, operating cash flow was -378.58K and capital expenditures -40.05K, giving a free cash flow of -418.63K billion.
Operating Cash Flow-378.58K
Free Cash Flow-418.63K
Free Cash Flow per Share-0.39
Dividends & Yields
DRAGO entertainment S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change-15.23%
50-Day Moving Average4.07
200-Day Moving Average4.81
Relative Strength Index (RSI)53.51
Average Volume (3m)0.00
Important Dates
DRAGO entertainment S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
DRAGO entertainment S.A. as a current ratio of 6.58, with Debt / Equity ratio of 3.52%
Current Ratio6.58
Quick Ratio1.00
Debt to Market Cap0.02
Net Debt to EBITDA0.07
Interest Coverage Ratio12.72
Taxes
In the past 12 months, DRAGO entertainment S.A. has paid -10.78K in taxes.
Income Tax-10.78K
Effective Tax Rate-0.01
Enterprise Valuation
DRAGO entertainment S.A. EV to EBITDA ratio is 7.49, with an EV/FCF ratio of -11.99.
EV to Sales1.69
EV to EBITDA7.49
EV to Free Cash Flow-11.99
EV to Operating Cash Flow-12.31
Balance Sheet
DRAGO entertainment S.A. has €426.79K in cash and marketable securities with €562.47K in debt, giving a net cash position of -€135.68K billion.
Cash & Marketable Securities€426.79K
Total Debt€562.47K
Net Cash-€135.68K
Net Cash Per Share-€0.12
Tangible Book Value Per Share€13.91
Margins
Gross margin is 28.01%, with operating margin of 21.49%, and net profit margin of 6.38%.
Gross Margin28.01%
Operating Margin21.49%
Pretax Margin6.29%
Net Profit Margin6.38%
EBITDA Margin22.53%
EBIT Margin21.49%
Analyst Forecast
The average price target for DRAGO entertainment S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-24.09%
EPS Growth Forecast-51.21%