Total Valuation
3R Games SA has a market cap or net worth of zł58.49M. The enterprise value is zł57.85M.
Market Capzł58.49M
Enterprise Valuezł57.85M
Share Statistics
3R Games SA has 81,237,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81,237,880
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
3R Games SA’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 14.58%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)14.58%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee1.53M
Profits Per Employee602.80K
Employee Count5
Asset Turnover0.35
Inventory Turnover0.96
Valuation Ratios
The current PE Ratio of 3R Games SA is 14.4. 3R Games SA’s PEG ratio is -0.03.
PE Ratio14.4
PS Ratio7.34
PB Ratio2.67
Price to Fair Value2.67
Price to FCF40.98
Price to Operating Cash Flow―
PEG Ratio-0.03
Income Statement
In the last 12 months, 3R Games SA had revenue of 7.67M and earned 3.01M in profits. Earnings per share was 0.04.
Revenue7.67M
Gross Profit5.27M
Operating Income3.29M
Pretax Income3.21M
Net Income3.01M
EBITDA3.21M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 1.37M and capital expenditures 0.00, giving a free cash flow of 1.37M billion.
Operating Cash Flow1.37M
Free Cash Flow1.37M
Free Cash Flow per Share0.02
Dividends & Yields
3R Games SA pays an annual dividend of zł0.04, resulting in a dividend yield of ―
Dividend Per Sharezł0.04
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-5.26%
50-Day Moving Average0.74
200-Day Moving Average0.69
Relative Strength Index (RSI)47.14
Average Volume (3m)67.99K
Important Dates
3R Games SA upcoming earnings date is Sep 28, 2026, TBA (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateSep 28, 2026
Ex-Dividend Date―
Financial Position
3R Games SA as a current ratio of 7.95, with Debt / Equity ratio of ―
Current Ratio7.95
Quick Ratio4.72
Debt to Market Cap0.00
Net Debt to EBITDA-0.73
Interest Coverage Ratio0.00
Taxes
In the past 12 months, 3R Games SA has paid 192.00K in taxes.
Income Tax192.00K
Effective Tax Rate0.06
Enterprise Valuation
3R Games SA EV to EBITDA ratio is 16.82, with an EV/FCF ratio of 39.27.
EV to Sales7.03
EV to EBITDA16.82
EV to Free Cash Flow39.27
EV to Operating Cash Flow39.27
Balance Sheet
3R Games SA has zł2.35M in cash and marketable securities with zł0.00 in debt, giving a net cash position of zł2.35M billion.
Cash & Marketable Securitieszł2.35M
Total Debtzł0.00
Net Cashzł2.35M
Net Cash Per Sharezł0.03
Tangible Book Value Per Sharezł0.07
Margins
Gross margin is ―, with operating margin of 42.84%, and net profit margin of 39.31%.
Gross Margin―
Operating Margin42.84%
Pretax Margin41.81%
Net Profit Margin39.31%
EBITDA Margin41.81%
EBIT Margin41.81%
Analyst Forecast
The average price target for 3R Games 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―