XCSETGAMES
Market cap22mUSD
Dec 23, Last price
6.00DKK
1D
-4.76%
1Q
-22.58%
IPO
-28.32%
Name
TROPHY GAMES Development A/S
Chart & Performance
P/E
61.93
P/S
2.95
EPS
0.10
Div Yield, %
0.00%
Shrs. gr., 5y
15.03%
Rev. gr., 5y
62.22%
Revenues
54m
+7.60%
Net income
3m
P
CFO
11m
+201.72%
Profile
TROPHY GAMES Development A/S engages in the developing, manufacturing, publishing, and selling of online games for computers, tablet, mobiles, and related products in Denmark. It primarily focuses on football management games. The company was incorporated in 2006 and is based in Copenhagen, Denmark.
Valuation
Title DKK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 54,435 7.60% | 50,588 34.35% | 37,653 22.21% | ||||
Cost of revenue | 52,693 | 62,731 | 32,580 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 1,742 | (12,143) | 5,073 | ||||
NOPBT Margin | 3.20% | 13.47% | |||||
Operating Taxes | 905 | (4,382) | (1,359) | ||||
Tax Rate | 51.95% | ||||||
NOPAT | 837 | (7,761) | 6,432 | ||||
Net income | 2,595 -120.79% | (12,480) 1,256.52% | (920) -125.40% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | (1,646) | 55,790 | |||||
BB yield | 79.52% | -1,989.54% | |||||
| Debt | |||||||
Debt current | 94 | ||||||
Long-term debt | |||||||
Deferred revenue | |||||||
Other long-term liabilities | 1,996 | ||||||
Net debt | (24,625) | (29,018) | (38,509) | ||||
| Cash flow | |||||||
Cash from operating activities | 11,242 | 3,726 | 1,856 | ||||
CAPEX | (13,236) | (11,116) | (8,350) | ||||
Cash from investing activities | (13,236) | (13,217) | (21,448) | ||||
Cash from financing activities | (1,552) | 55,790 | |||||
FCF | 5,684 | (10,546) | 3,034 | ||||
| Balance | |||||||
Cash | 24,719 | 28,265 | 37,756 | ||||
Long term investments | 753 | 753 | |||||
Excess cash | 21,997 | 26,489 | 36,626 | ||||
Stockholders' equity | 52,466 | 51,871 | 64,350 | ||||
Invested Capital | 30,489 | 25,382 | 29,684 | ||||
ROIC | 3.00% | 32.86% | |||||
ROCE | 3.04% | 7.20% | |||||
| EV | |||||||
Common stock shares outstanding | 552 | 552 | 552 | ||||
Price | 3.75 -6.25% | 4.00 -21.26% | 5.08 | ||||
Market cap | 2,070 -6.25% | 2,208 -21.26% | 2,804 | ||||
EV | (23,033) | (27,133) | (35,705) | ||||
EBITDA | 2,025 | 12,067 | 8,787 | ||||
EV/EBITDA | |||||||
Interest | 481 | 396 | 367 | ||||
Interest/NOPBT | 27.61% | 7.23% | |||||