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Games Operators SA (DE:8P7)
FRANKFURT:8P7
Germany Market
8P7
Games Operators SA
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Games Operators SA (8P7) Ratios

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Games Operators SA Ratios

DE:8P7's free cash flow for Q1 2026 was zł0.55. For the 2026 fiscal year, DE:8P7's free cash flow was decreased by zł and operating cash flow was zł0.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 10.32 8.51 9.56 3.20 9.49
Quick Ratio
 7.12 5.50 7.17 1.70 6.95
Cash Ratio
 5.08 4.20 4.95 1.33 4.09
Solvency Ratio
 1.32 1.03 3.32 0.17 1.26
Operating Cash Flow Ratio
 2.03 1.36 4.25 0.25 1.04
Short-Term Operating Cash Flow Coverage
 0.00 0.00 76.72 7.26 15.05
Net Current Asset Value
zł 20.68Mzł 18.87Mzł 21.75Mzł 11.68Mzł 18.37M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 0.01 0.02
Debt-to-Equity Ratio
 0.00 0.00 <0.01 0.02 0.02
Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.13 1.15 1.14 1.34 1.14
Debt Service Coverage Ratio
 8.76 96.67 56.91 3.58 12.42
Interest Coverage Ratio
 8.19 88.42 144.92 11.79 14.22
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.13 <0.01 0.04 0.08 0.10
Net Debt to EBITDA
 -1.86 -2.16 -0.90 -7.82 -2.17
Profitability Margins
Gross Profit Margin
46.43%48.71%67.71%77.26%153.19%
EBIT Margin
39.51%31.04%48.62%13.27%63.17%
EBITDA Margin
43.17%35.23%51.16%18.92%66.79%
Operating Profit Margin
38.75%31.04%46.55%26.37%33.93%
Pretax Profit Margin
30.40%24.68%48.44%12.49%60.78%
Net Profit Margin
28.69%23.38%45.05%15.84%55.73%
Continuous Operations Profit Margin
28.69%23.38%45.05%15.84%55.73%
Net Income Per EBT
94.39%94.72%93.00%126.86%91.68%
EBT Per EBIT
78.46%79.53%104.07%47.36%179.15%
Return on Assets (ROA)
13.17%11.09%38.95%3.20%14.63%
Return on Equity (ROE)
15.14%12.71%44.44%4.30%16.70%
Return on Capital Employed (ROCE)
19.18%16.10%43.79%6.96%9.87%
Return on Invested Capital (ROIC)
18.10%15.25%40.33%6.82%8.92%
Return on Tangible Assets
14.54%12.33%43.61%3.22%14.75%
Earnings Yield
7.18%5.83%16.40%0.45%7.08%
Efficiency Ratios
Receivables Turnover
 3.10 4.26 18.57 74.06 8.44
Payables Turnover
 3.54 2.88 3.65 1.29 -10.96
Inventory Turnover
 1.06 0.94 1.44 0.13 -0.56
Fixed Asset Turnover
 3.69 3.65 10.17 14.50 12.89
Asset Turnover
 0.46 0.47 0.86 0.20 0.26
Working Capital Turnover Ratio
 0.71 0.68 1.64 0.30 0.32
Cash Conversion Cycle
 358.17 346.42 172.77 2.54K -573.35
Days of Sales Outstanding
 117.59 85.66 19.65 4.93 43.23
Days of Inventory Outstanding
 343.66 387.67 252.99 2.81K -649.88
Days of Payables Outstanding
 103.07 126.92 99.87 282.72 -33.31
Operating Cycle
 461.24 473.34 272.64 2.82K -606.65
Cash Flow Ratios
Operating Cash Flow Per Share
 0.87 0.67 2.09 0.25 0.42
Free Cash Flow Per Share
 0.66 0.41 1.60 -0.45 -0.42
CapEx Per Share
 0.21 0.25 0.49 0.70 0.84
Free Cash Flow to Operating Cash Flow
 0.76 0.62 0.76 -1.77 -0.99
Dividend Paid and CapEx Coverage Ratio
 0.72 0.53 2.97 0.19 0.33
Capital Expenditure Coverage Ratio
 4.12 2.65 4.23 0.36 0.50
Operating Cash Flow Coverage Ratio
 0.00 0.00 76.72 4.46 5.44
Operating Cash Flow to Sales Ratio
 0.32 0.25 0.40 0.29 0.39
Free Cash Flow Yield
6.09%3.84%11.05%-1.46%-4.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.89 17.14 6.10 221.12 14.12
Price-to-Sales (P/S) Ratio
 3.99 4.01 2.75 35.03 7.87
Price-to-Book (P/B) Ratio
 2.07 2.18 2.71 9.51 2.36
Price-to-Free Cash Flow (P/FCF) Ratio
 16.42 26.07 9.05 -68.39 -20.41
Price-to-Operating Cash Flow Ratio
 12.44 16.23 6.91 120.95 20.22
Price-to-Earnings Growth (PEG) Ratio
 -0.20 -0.23 <0.01 -2.87 0.43
Price-to-Fair Value
 2.07 2.18 2.71 9.51 2.36
Enterprise Value Multiple
 7.39 9.21 4.47 177.30 9.61
Enterprise Value
 47.68M 48.10M 66.26M 159.04M 38.49M
EV to EBITDA
 7.39 9.21 4.47 177.30 9.61
EV to Sales
 3.19 3.25 2.29 33.55 6.42
EV to Free Cash Flow
 13.12 21.11 7.54 -65.50 -16.65
EV to Operating Cash Flow
 9.94 13.14 5.76 115.83 16.50
Tangible Book Value Per Share
 4.70 4.38 4.69 3.20 3.60
Shareholders’ Equity Per Share
 5.25 4.96 5.34 3.23 3.64
Tax and Other Ratios
Effective Tax Rate
 0.06 0.05 0.07 -0.27 0.08
Revenue Per Share
 2.72 2.69 5.26 0.88 1.09
Net Income Per Share
 0.78 0.63 2.37 0.14 0.61
Tax Burden
 0.94 0.95 0.93 1.27 0.92
Interest Burden
 0.77 0.80 1.00 0.94 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.10 <0.01 0.05 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.12 1.06 0.82 2.32 0.64
Currency in PLN