Games Operators SA(DE:8P7)
€2.53+0.03 (+2.43%)
DE:8P7
Games Operators SA financials statements
€2.53
At close:+0.03 (+2.43%)
Games Operators SA (8P7) Ratios
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Games Operators SA Ratios
DE:8P7's free cash flow for Q2 2026 was zł2.23M. For the 2026 fiscal year, DE:8P7's free cash flow was increased by zł0.00 and operating cash flow was zł2.23M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.51 | 9.56 | 3.20 | 9.49 | 23.27 |
| Quick Ratio | 5.50 | 7.17 | 1.70 | 6.95 | 20.51 |
| Cash Ratio | 4.20 | 4.95 | 1.33 | 4.09 | 16.76 |
| Solvency Ratio | 1.03 | 3.32 | 0.17 | 1.26 | 2.01 |
| Operating Cash Flow Ratio | 1.36 | 4.25 | 0.25 | 1.04 | 4.26 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 76.72 | 7.26 | 15.05 | 0.00 |
| Net Current Asset Value | zł 18.87M | zł 21.75M | zł 11.68M | zł 18.37M | zł 17.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.15 | 1.14 | 1.34 | 1.14 | 1.08 |
| Debt Service Coverage Ratio | 96.67 | 56.91 | 3.58 | 12.42 | 86.68 |
| Interest Coverage Ratio | 88.42 | 144.92 | 11.79 | 14.22 | 55.18 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.04 | 0.08 | 0.10 | 0.12 |
| Net Debt to EBITDA | -2.16 | -0.90 | -7.82 | -2.17 | -4.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.71% | 67.71% | 77.26% | 153.19% | 57.19% |
| EBIT Margin | 31.04% | 48.62% | 13.27% | 63.17% | 25.65% |
| EBITDA Margin | 35.23% | 51.16% | 18.92% | 66.79% | 30.04% |
| Operating Profit Margin | 31.04% | 46.55% | 26.37% | 33.93% | 18.32% |
| Pretax Profit Margin | 24.68% | 48.44% | 12.49% | 60.78% | 25.37% |
| Net Profit Margin | 23.38% | 45.05% | 15.84% | 55.73% | 24.10% |
| Continuous Operations Profit Margin | 23.38% | 45.05% | 15.84% | 55.73% | 24.10% |
| Net Income Per EBT | 94.72% | 93.00% | 126.86% | 91.68% | 95.00% |
| EBT Per EBIT | 79.53% | 104.07% | 47.36% | 179.15% | 138.49% |
| Return on Assets (ROA) | 11.09% | 38.95% | 3.20% | 14.63% | 12.04% |
| Return on Equity (ROE) | 12.71% | 44.44% | 4.30% | 16.70% | 12.96% |
| Return on Capital Employed (ROCE) | 16.10% | 43.79% | 6.96% | 9.87% | 9.54% |
| Return on Invested Capital (ROIC) | 15.25% | 40.33% | 6.82% | 8.92% | 8.99% |
| Return on Tangible Assets | 12.33% | 43.61% | 3.22% | 14.75% | 12.15% |
| Earnings Yield | 5.83% | 16.40% | 0.45% | 7.08% | 4.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.26 | 18.57 | 74.06 | 8.44 | 16.51 |
| Payables Turnover | 2.88 | 3.65 | 1.29 | -10.96 | 1.54 |
| Inventory Turnover | 0.94 | 1.44 | 0.13 | -0.56 | 0.22 |
| Fixed Asset Turnover | 3.65 | 10.17 | 14.50 | 12.89 | 14.26 |
| Asset Turnover | 0.47 | 0.86 | 0.20 | 0.26 | 0.50 |
| Working Capital Turnover Ratio | 0.68 | 1.64 | 0.30 | 0.32 | 0.57 |
| Cash Conversion Cycle | 346.42 | 172.77 | 2535.89 | -573.35 | 1442.58 |
| Days of Sales Outstanding | 85.66 | 19.65 | 4.93 | 43.23 | 22.10 |
| Days of Inventory Outstanding | 387.67 | 252.99 | 2813.68 | -649.88 | 1656.87 |
| Days of Payables Outstanding | 126.92 | 99.87 | 282.72 | -33.31 | 236.39 |
| Operating Cycle | 473.34 | 272.64 | 2818.61 | -606.65 | 1678.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.67 | 2.09 | 0.25 | 0.42 | 0.66 |
| Free Cash Flow Per Share | 0.41 | 1.60 | -0.45 | -0.42 | 0.65 |
| Dividend Paid and CapEx Coverage Ratio | 0.53 | 2.97 | 0.19 | 0.33 | 1.88 |
| Capital Expenditure Coverage Ratio | 2.65 | 4.23 | 0.36 | 0.50 | 75.60 |
| Operating Cash Flow Coverage Ratio | 0.00 | 76.72 | 4.46 | 5.44 | 5.60 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.40 | 0.29 | 0.39 | 0.35 |
| Free Cash Flow Yield | 3.84% | 11.05% | -1.46% | -4.90% | 6.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.14 | 6.10 | 221.12 | 14.12 | 20.68 |
| Price-to-Sales (P/S) Ratio | 4.01 | 2.75 | 35.03 | 7.87 | 4.99 |
| Price-to-Book (P/B) Ratio | 2.18 | 2.71 | 9.51 | 2.36 | 2.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.07 | 9.05 | -68.39 | -20.41 | 14.56 |
| Price-to-Operating Cash Flow Ratio | 16.23 | 6.91 | 120.95 | 20.22 | 14.37 |
| Price-to-Earnings Growth (PEG) Ratio | -0.23 | 0.00 | -2.87 | 0.43 | 0.00 |
| Enterprise Value Multiple | 9.21 | 4.47 | 177.30 | 9.61 | 12.25 |
| Enterprise Value | 48.10M | 66.26M | 159.04M | 38.49M | 37.69M |
| EV to EBITDA | 9.21 | 4.47 | 177.30 | 9.61 | 12.25 |
| EV to Sales | 3.25 | 2.29 | 33.55 | 6.42 | 3.68 |
| EV to Free Cash Flow | 21.11 | 7.54 | -65.50 | -16.65 | 10.75 |
| EV to Operating Cash Flow | 13.14 | 5.76 | 115.83 | 16.50 | 10.61 |
| Tangible Book Value Per Share | 4.38 | 4.69 | 3.20 | 3.60 | 3.51 |
| Shareholders’ Equity Per Share | 4.96 | 5.34 | 3.23 | 3.64 | 3.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.07 | -0.27 | 0.08 | 0.05 |
| Revenue Per Share | 2.69 | 5.26 | 0.88 | 1.09 | 1.91 |
| Net Income Per Share | 0.63 | 2.37 | 0.14 | 0.61 | 0.46 |
| Tax Burden | 0.95 | 0.93 | 1.27 | 0.92 | 0.95 |
| Interest Burden | 0.80 | 1.00 | 0.94 | 0.96 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.01 | 0.05 | 0.00 | 0.38 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.06 | 0.82 | 2.32 | 0.64 | 1.37 |
Currency in PLN
