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Gaming Factory SA (DE:9JU)
FRANKFURT:9JU
Total Valuation
Gaming Factory SA has a market cap or net worth of ―. The enterprise value is €172.77M.
Market Cap―
Enterprise Value€172.77M
Share Statistics
Gaming Factory SA has 6,077,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,077,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gaming Factory SA’s return on equity (ROE) is -0.66 and return on invested capital (ROIC) is -14.61%.
Return on Equity (ROE)-0.66
Return on Assets (ROA)-0.44
Return on Invested Capital (ROIC)-14.61%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee257.46K
Profits Per Employee-697.54K
Employee Count13
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gaming Factory SA is -4.71. Gaming Factory SA’s PEG ratio is 0.20.
PE Ratio-4.71
PS Ratio0.00
PB Ratio13.57
Price to Fair Value3.11
Price to FCF-39.04
Price to Operating Cash Flow-39.35
PEG Ratio0.20
Income Statement
In the last 12 months, Gaming Factory SA had revenue of 3.35M and earned -9.07M in profits. Earnings per share was -1.50.
Revenue3.35M
Gross Profit-389.00K
Operating Income-2.88M
Pretax Income-9.19M
Net Income-9.07M
EBITDA-7.74M
Earnings Per Share (EPS)-1.50
Cash Flow
In the last 12 months, operating cash flow was 4.13M and capital expenditures -8.73M, giving a free cash flow of -4.60M billion.
Operating Cash Flow4.13M
Free Cash Flow-4.60M
Free Cash Flow per Share-0.76
Dividends & Yields
Gaming Factory SA pays an annual dividend of €0.063, resulting in a dividend yield of ―
Dividend Per Share€0.063
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.27
52-Week Price Change-33.08%
50-Day Moving Average2.13
200-Day Moving Average1.95
Relative Strength Index (RSI)44.24
Average Volume (3m)33.00
Important Dates
Gaming Factory SA upcoming earnings date is Nov 25, 2022, TBA (Confirmed).
Last Earnings DateSep 23, 2022
Next Earnings DateNov 25, 2022
Ex-Dividend DateMay 13, 2021
Financial Position
Gaming Factory SA as a current ratio of 6.94, with Debt / Equity ratio of 0.02%
Current Ratio6.94
Quick Ratio6.94
Debt to Market Cap<0.01
Net Debt to EBITDA0.31
Interest Coverage Ratio-360.38
Taxes
In the past 12 months, Gaming Factory SA has paid -24.00K in taxes.
Income Tax-24.00K
Effective Tax Rate<0.01
Enterprise Valuation
Gaming Factory SA EV to EBITDA ratio is -5.20, with an EV/FCF ratio of -8.76.
EV to Sales12.02
EV to EBITDA-5.20
EV to Free Cash Flow-8.76
EV to Operating Cash Flow9.74
Balance Sheet
Gaming Factory SA has €4.32M in cash and marketable securities with zł381.00K in debt, giving a net cash position of -€3.94M billion.
Cash & Marketable Securities€4.32M
Total Debtzł381.00K
Net Cash-€3.94M
Net Cash Per Share-€0.65
Tangible Book Value Per Share€0.06
Margins
Gross margin is 393.38%, with operating margin of -86.14%, and net profit margin of -270.93%.
Gross Margin393.38%
Operating Margin-86.14%
Pretax Margin-274.51%
Net Profit Margin-270.93%
EBITDA Margin-231.10%
EBIT Margin-274.28%
Analyst Forecast
The average price target for Gaming Factory SA 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―
EPS Growth Forecast―