XHELREMEDY
Market cap188mUSD
Dec 20, Last price
13.30EUR
1D
-0.75%
1Q
-21.21%
IPO
97.04%
Name
Remedy Entertainment Oyj
Chart & Performance
Profile
Remedy Entertainment Oyj develops and sells computer and console games in Finland and internationally. It primarily creates story-driven and visually stunning action games. The company was incorporated in 1995 and is based in Espoo, Finland.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 33,932 -22.15% | 43,588 -2.55% | 44,726 8.86% | |||||||
Cost of revenue | 54,144 | 13,677 | 11,034 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (20,212) | 29,911 | 33,692 | |||||||
NOPBT Margin | 68.62% | 75.33% | ||||||||
Operating Taxes | (4,884) | 538 | 2,702 | |||||||
Tax Rate | 1.80% | 8.02% | ||||||||
NOPAT | (15,328) | 29,373 | 30,990 | |||||||
Net income | (22,657) 1,212.69% | (1,726) -119.63% | 8,794 -14.92% | |||||||
Dividends | (1,347) | (2,261) | (1,961) | |||||||
Dividend yield | 0.39% | 0.78% | 0.36% | |||||||
Proceeds from repurchase of equity | 462 | 1,352 | 41,992 | |||||||
BB yield | -0.13% | -0.46% | -7.70% | |||||||
Debt | ||||||||||
Debt current | 2,227 | 1,847 | 918 | |||||||
Long-term debt | 4,175 | 2,300 | 2,055 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,000 | 1,000 | ||||||||
Net debt | (25,034) | (44,069) | (52,406) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (16,034) | 11,069 | 5,182 | |||||||
CAPEX | (7,064) | (10,657) | ||||||||
Cash from investing activities | (9,822) | (10,623) | ||||||||
Cash from financing activities | (3,112) | (2,796) | 39,115 | |||||||
FCF | (15,876) | 36,626 | 15,663 | |||||||
Balance | ||||||||||
Cash | 27,423 | 49,034 | 55,380 | |||||||
Long term investments | 4,013 | (818) | ||||||||
Excess cash | 29,739 | 46,037 | 53,144 | |||||||
Stockholders' equity | 67,712 | 88,319 | 86,202 | |||||||
Invested Capital | 41,672 | 44,945 | 36,301 | |||||||
ROIC | 72.31% | 120.24% | ||||||||
ROCE | 32.88% | 37.67% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 13,478 | 13,351 | 13,732 | |||||||
Price | 25.40 16.25% | 21.85 -44.96% | 39.70 1.79% | |||||||
Market cap | 342,353 17.35% | 291,727 -46.49% | 545,159 9.02% | |||||||
EV | 317,319 | 247,658 | 492,752 | |||||||
EBITDA | (8,536) | 32,379 | 35,763 | |||||||
EV/EBITDA | 7.65 | 13.78 | ||||||||
Interest | 87 | 184 | 1,333 | |||||||
Interest/NOPBT | 0.62% | 3.96% |