DRAGO entertainment S.A. (65M) Stock Statistics & Valuation Metrics
Total Valuation
DRAGO entertainment S.A. has a market cap or net worth of EUR 4.91M. The enterprise value is EUR 23.45T.
- Market Cap
- EUR 4.91M
- Enterprise Value
- EUR 23.45T
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 Outstanding
- 1,085,655
- 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 Employee
- 6.20M
- Profits Per Employee
- 395.52K
- Employee Count
- 2
- Asset Turnover
- 0.71
- Inventory Turnover
- 0.68
Valuation Ratios
The current PE Ratio of DRAGO entertainment S.A. is 18.64. DRAGO entertainment S.A.’s PEG ratio is -0.33.
- PE Ratio
- 18.64
- PS Ratio
- 1.92
- PB Ratio
- 1.30
- Price to FCF
- -16.42
- Price to Operating Cash Flow
- -16.59
- PEG Ratio
- -0.33
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.
- Revenue
- 12.41M
- Gross Profit
- 2.71M
- Operating Income
- 2.67M
- Pretax Income
- 780.25K
- Net Income
- 791.03K
- EBITDA
- 2.80M
- Earnings Per Share (EPS)
- 0.74
Cash Flow
In the last 12 months, operating cash flow was -1.29M and capital expenditures -12,834, giving a free cash flow of -1.31M billion.
- Operating Cash Flow
- -1.29M
- Free Cash Flow
- -1.31M
- Free Cash Flow per Share
- -1.21
Dividends & Yields
DRAGO entertainment S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.09%
- Earnings Yield
- 5.32%
Stock Price Statistics
- Beta
- 0.27
- 52-Week Price Change
- -32.06%
- 50-Day Moving Average
- 4.91
- 200-Day Moving Average
- 4.57
- Relative Strength Index (RSI)
- 39.18
- Average Volume (3m)
- ―
Financial Position
DRAGO entertainment S.A. as a current ratio of 6.58, with Debt / Equity ratio of 2.20%
- Current Ratio
- 6.58
- Quick Ratio
- 1.00
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 0.07
- Interest Coverage Ratio
- 12.72
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 7.85, with an EV/FCF ratio of -16.79.
- EV to Sales
- 1.96
- EV to EBITDA
- 7.85
- EV to Free Cash Flow
- -16.79
- EV to Operating Cash Flow
- -16.95
Balance Sheet
DRAGO entertainment S.A. has EUR 194.41K in cash and marketable securities with EUR 670.57K in debt, giving a net cash position of -EUR 476.16K billion.
- Cash & Marketable Securities
- EUR 194.41K
- Total Debt
- EUR 670.57K
- Net Cash
- -EUR 476.16K
- Net Cash Per Share
- -EUR 0.44
- Tangible Book Value Per Share
- EUR 15.35
Margins
Gross margin is 25.11%, with operating margin of 24.75%, and net profit margin of 10.21%.
- Gross Margin
- 25.11%
- Operating Margin
- 24.75%
- Pretax Margin
- 9.95%
- Net Profit Margin
- 10.21%
- EBITDA Margin
- 24.98%
- EBIT Margin
- 24.61%
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 Count
- 0
- Revenue Growth Forecast
- -22.62%
- EPS Growth Forecast
- -56.92%
