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Ultimate Games SA (PL:ULG)
:ULG
Total Valuation
Ultimate Games SA has a market cap or net worth of €62.24M. The enterprise value is zł52.67M.
Market Cap€62.24M
Enterprise Valuezł52.67M
Share Statistics
Ultimate Games SA has 5,230,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,230,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ultimate Games SA’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 13.65%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)13.65%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.83
Inventory Turnover0.80
Valuation Ratios
The current PE Ratio of Ultimate Games SA is 15.1. Ultimate Games SA’s PEG ratio is -0.09.
PE Ratio15.1
PS Ratio1.73
PB Ratio1.80
Price to Fair Value1.80
Price to FCF-28.90
Price to Operating Cash Flow-427.24
PEG Ratio-0.09
Income Statement
In the last 12 months, Ultimate Games SA had revenue of 24.16M and earned 2.76M in profits. Earnings per share was 0.53.
Revenue24.16M
Gross Profit11.45M
Operating Income4.36M
Pretax Income3.25M
Net Income2.76M
EBITDA3.66M
Earnings Per Share (EPS)0.53
Cash Flow
In the last 12 months, operating cash flow was -252.00K and capital expenditures -200.00K, giving a free cash flow of -452.00K billion.
Operating Cash Flow-252.00K
Free Cash Flow-452.00K
Free Cash Flow per Share-0.09
Dividends & Yields
Ultimate Games SA pays an annual dividend of zł0.5, resulting in a dividend yield of 4.2%
Dividend Per Sharezł0.5
Dividend Yield4.2%
Payout Ratio63.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change29.76%
50-Day Moving Average11.56
200-Day Moving Average9.74
Relative Strength Index (RSI)58.03
Average Volume (3m)3.04K
Important Dates
Ultimate Games SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJul 25, 2025
Financial Position
Ultimate Games SA as a current ratio of 9.32, with Debt / Equity ratio of 0.00%
Current Ratio9.32
Quick Ratio3.80
Debt to Market Cap0.00
Net Debt to EBITDA-1.78
Interest Coverage Ratio1.09K
Taxes
In the past 12 months, Ultimate Games SA has paid 626.00K in taxes.
Income Tax626.00K
Effective Tax Rate0.19
Enterprise Valuation
Ultimate Games SA EV to EBITDA ratio is 9.62, with an EV/FCF ratio of -24.40.
EV to Sales1.46
EV to EBITDA9.62
EV to Free Cash Flow-24.40
EV to Operating Cash Flow-30.69
Balance Sheet
Ultimate Games SA has €7.50M in cash and marketable securities with €0.00 in debt, giving a net cash position of €7.50M billion.
Cash & Marketable Securities€7.50M
Total Debt€0.00
Net Cash€7.50M
Net Cash Per Share€1.43
Tangible Book Value Per Share€4.93
Margins
Gross margin is 82.21%, with operating margin of 18.03%, and net profit margin of 11.42%.
Gross Margin82.21%
Operating Margin18.03%
Pretax Margin13.44%
Net Profit Margin11.42%
EBITDA Margin15.16%
EBIT Margin14.82%
Analyst Forecast
The average price target for Ultimate 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―