Total Valuation
Gaming Factory SA has a market cap or net worth of zł26.74M. The enterprise value is zł27.42M.
Market Capzł26.74M
Enterprise Valuezł27.42M
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 0.14 and return on invested capital (ROIC) is 12.43%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.43%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.23M
Profits Per Employee170.92K
Employee Count13
Asset Turnover0.74
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gaming Factory SA is 7.0. Gaming Factory SA’s PEG ratio is -0.14.
PE Ratio7.0
PS Ratio2.50
PB Ratio2.51
Price to Fair Value2.51
Price to FCF-29.71
Price to Operating Cash Flow4.18
PEG Ratio-0.14
Income Statement
In the last 12 months, Gaming Factory SA had revenue of 15.93M and earned 2.22M in profits. Earnings per share was 0.37.
Revenue15.93M
Gross Profit4.56M
Operating Income2.56M
Pretax Income2.07M
Net Income2.22M
EBITDA6.89M
Earnings Per Share (EPS)0.37
Cash Flow
In the last 12 months, operating cash flow was 6.40M and capital expenditures -4.47M, giving a free cash flow of 1.93M billion.
Operating Cash Flow6.40M
Free Cash Flow1.93M
Free Cash Flow per Share0.32
Dividends & Yields
Gaming Factory SA pays an annual dividend of zł0.27, resulting in a dividend yield of ―
Dividend Per Sharezł0.27
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-28.80%
50-Day Moving Average4.69
200-Day Moving Average5.70
Relative Strength Index (RSI)39.99
Average Volume (3m)10.80K
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 Date―
Financial Position
Gaming Factory SA as a current ratio of 3.61, with Debt / Equity ratio of 3.87%
Current Ratio3.61
Quick Ratio3.61
Debt to Market Cap<0.01
Net Debt to EBITDA-0.08
Interest Coverage Ratio53.31
Taxes
In the past 12 months, Gaming Factory SA has paid -111.00K in taxes.
Income Tax-111.00K
Effective Tax Rate-0.05
Enterprise Valuation
Gaming Factory SA EV to EBITDA ratio is 5.68, with an EV/FCF ratio of -29.27.
EV to Sales2.46
EV to EBITDA5.68
EV to Free Cash Flow-29.27
EV to Operating Cash Flow9.22
Balance Sheet
Gaming Factory SA has zł2.73M in cash and marketable securities with zł651.00K in debt, giving a net cash position of zł2.08M billion.
Cash & Marketable Securitieszł2.73M
Total Debtzł651.00K
Net Cashzł2.08M
Net Cash Per Sharezł0.34
Tangible Book Value Per Sharezł0.16
Margins
Gross margin is 22.95%, with operating margin of 16.07%, and net profit margin of 13.95%.
Gross Margin22.95%
Operating Margin16.07%
Pretax Margin13.00%
Net Profit Margin13.95%
EBITDA Margin43.28%
EBIT Margin16.07%
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 Forecast479.88%
EPS Growth Forecast―