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STOCKS

Games Operators SA (DE:8P7)

FRANKFURT:8P7

8P7

Games Operators SA

RESEARCH TOOLSreports

Games Operators SA (8P7) Ratios

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Games Operators SA Ratios

DE:8P7's free cash flow for Q1 2025 was zł1.50. For the 2025 fiscal year, DE:8P7's free cash flow was decreased by zł and operating cash flow was zł0.60. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	9.41	3.20	9.49	23.27	39.86
Quick Ratio	6.62	1.70	6.95	20.51	31.69
Cash Ratio	4.71	1.33	4.09	16.76	27.68
Solvency Ratio	3.37	0.17	1.26	2.01	3.66
Operating Cash Flow Ratio	3.87	0.25	1.04	4.26	6.08
Short-Term Operating Cash Flow Coverage	0.00	0.00	-1.67	0.00	0.00
Net Current Asset Value	zł 22.53M	zł 11.68M	zł 18.37M	zł 17.98M	zł 17.00M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.01	0.02	0.03	0.00
Debt-to-Equity Ratio	<0.01	0.02	0.02	0.03	0.00
Debt-to-Capital Ratio	<0.01	0.02	0.02	0.03	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.14	1.34	1.14	1.08	1.03
Debt Service Coverage Ratio	16.21	34.06	-1.44	86.68	109.50
Interest Coverage Ratio	15.68	40.32	92.20	75.91	600.00
Debt to Market Cap	0.00	0.00	-0.03	0.00	0.00
Interest Debt Per Share	0.19	0.06	0.09	0.12	<0.01
Net Debt to EBITDA	-0.81	-7.82	-3.86	-4.34	-13.46
Profitability Margins
Gross Profit Margin	56.78%	77.26%	153.19%	95.04%	93.50%
EBIT Margin	50.73%	13.27%	61.45%	25.65%	6.47%
EBITDA Margin	53.01%	18.92%	37.56%	30.04%	11.42%
Operating Profit Margin	47.87%	26.37%	61.52%	25.21%	30.15%
Pretax Profit Margin	47.56%	12.49%	60.78%	25.37%	29.71%
Net Profit Margin	44.03%	15.84%	55.73%	24.10%	23.80%
Continuous Operations Profit Margin	44.03%	15.84%	55.73%	24.10%	0.50%
Net Income Per EBT	92.58%	126.86%	91.68%	95.00%	80.08%
EBT Per EBIT	99.35%	47.36%	98.81%	100.66%	98.54%
Return on Assets (ROA)	39.61%	3.20%	14.63%	12.04%	10.35%
Return on Equity (ROE)	48.71%	4.30%	16.70%	12.96%	10.71%
Return on Capital Employed (ROCE)	46.95%	6.96%	17.90%	13.13%	13.44%
Return on Invested Capital (ROIC)	43.35%	8.74%	17.46%	12.37%	10.76%
Return on Tangible Assets	44.07%	3.22%	14.75%	12.15%	10.59%
Earnings Yield	15.51%	0.45%	7.08%	4.83%	1.73%
Efficiency Ratios
Receivables Turnover	9.19	74.06	9.86	6.37	10.67
Payables Turnover	4.84	1.29	-10.96	1.54	5.22
Inventory Turnover	1.68	0.13	-0.56	0.22	0.14
Fixed Asset Turnover	10.28	14.50	12.89	14.26	66.33
Asset Turnover	0.90	0.20	0.26	0.50	0.43
Working Capital Turnover Ratio	1.31	0.30	0.32	0.57	0.59
Cash Conversion Cycle	181.20	2.54K	-579.56	1.48K	2.51K
Days of Sales Outstanding	39.73	4.93	37.02	57.32	34.21
Days of Inventory Outstanding	216.89	2.81K	-649.88	1.66K	2.55K
Days of Payables Outstanding	75.42	282.72	-33.31	236.39	69.89
Operating Cycle	256.62	2.82K	-612.86	1.71K	2.58K
Cash Flow Ratios
Operating Cash Flow Per Share	2.04	0.25	0.42	0.66	0.51
Free Cash Flow Per Share	1.49	-0.45	-0.42	0.65	0.47
CapEx Per Share	0.54	0.70	0.84	<0.01	0.04
Free Cash Flow to Operating Cash Flow	0.73	-1.77	-0.99	0.99	0.92
Dividend Paid and CapEx Coverage Ratio	2.69	0.19	0.33	1.88	12.73
Capital Expenditure Coverage Ratio	3.75	0.36	0.50	75.60	12.73
Operating Cash Flow Coverage Ratio	125.26	4.46	5.44	5.60	0.00
Operating Cash Flow to Sales Ratio	0.36	0.29	0.39	0.35	0.34
Free Cash Flow Yield	9.08%	-1.46%	-4.90%	6.87%	2.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.45	221.12	14.12	20.68	57.73
Price-to-Sales (P/S) Ratio	2.88	35.03	7.87	4.99	13.74
Price-to-Book (P/B) Ratio	2.91	9.51	2.36	2.68	6.18
Price-to-Free Cash Flow (P/FCF) Ratio	11.02	-68.39	-20.41	14.56	44.18
Price-to-Operating Cash Flow Ratio	7.96	120.95	20.22	14.37	40.71
Price-to-Earnings Growth (PEG) Ratio	1.53	-2.87	0.43	0.74	-1.06
Price-to-Fair Value	2.91	9.51	2.36	2.68	6.18
Enterprise Value Multiple	4.63	177.30	17.09	12.25	106.83
Enterprise Value	75.76M	159.04M	38.49M	37.69M	97.11M
EV to EBITDA	4.63	177.30	17.09	12.25	106.83
EV to Sales	2.45	33.55	6.42	3.68	12.20
EV to Free Cash Flow	9.37	-65.50	-16.65	10.75	39.24
EV to Operating Cash Flow	6.87	115.83	16.50	10.61	36.15
Tangible Book Value Per Share	4.92	3.20	3.60	3.51	3.27
Shareholders’ Equity Per Share	5.56	3.23	3.64	3.54	3.35
Tax and Other Ratios
Effective Tax Rate	0.07	-0.27	0.08	0.05	0.20
Revenue Per Share	5.71	0.88	1.09	1.91	1.51
Net Income Per Share	2.51	0.14	0.61	0.46	0.36
Tax Burden	0.93	1.27	0.92	0.95	0.80
Interest Burden	0.94	0.94	0.99	0.99	4.59
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.05	0.00	0.38	0.35
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.88	2.32	0.64	1.37	1.14

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