XHEL
REMEDY
Market cap222mUSD
Sep 22, Last price
13.66EUR
1D
-1.84%
1Q
1.91%
IPO
105.33%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 50,661 49.30% | 33,932 -22.15% | 43,588 -2.55% | |||||||
Cost of revenue | 41,519 | 54,144 | 13,677 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 9,142 | (20,212) | 29,911 | |||||||
NOPBT Margin | 18.05% | 68.62% | ||||||||
Operating Taxes | (224) | (4,884) | 538 | |||||||
Tax Rate | 1.80% | |||||||||
NOPAT | 9,366 | (15,328) | 29,373 | |||||||
Net income | (3,596) -84.13% | (22,657) 1,212.69% | (1,726) -119.63% | |||||||
Dividends | (1,347) | (2,261) | ||||||||
Dividend yield | 0.39% | 0.78% | ||||||||
Proceeds from repurchase of equity | 680 | 462 | 1,352 | |||||||
BB yield | -0.36% | -0.13% | -0.46% | |||||||
Debt | ||||||||||
Debt current | 1,376 | 2,227 | 1,847 | |||||||
Long-term debt | 16,961 | 4,175 | 2,300 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,000 | 1,000 | 1,000 | |||||||
Net debt | (22,775) | (25,034) | (44,069) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 12,268 | (16,034) | 11,069 | |||||||
CAPEX | (14,813) | (7,064) | (10,657) | |||||||
Cash from investing activities | (24,206) | (9,822) | (10,623) | |||||||
Cash from financing activities | 12,868 | (3,112) | (2,796) | |||||||
FCF | 19,310 | (15,876) | 36,626 | |||||||
Balance | ||||||||||
Cash | 41,111 | 27,423 | 49,034 | |||||||
Long term investments | 1,000 | 4,013 | (818) | |||||||
Excess cash | 38,579 | 29,739 | 46,037 | |||||||
Stockholders' equity | 68,489 | 67,712 | 88,319 | |||||||
Invested Capital | 45,783 | 41,672 | 44,945 | |||||||
ROIC | 21.42% | 72.31% | ||||||||
ROCE | 10.84% | 32.88% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 13,551 | 13,478 | 13,351 | |||||||
Price | 14.06 -44.65% | 25.40 16.25% | 21.85 -44.96% | |||||||
Market cap | 190,526 -44.35% | 342,353 17.35% | 291,727 -46.49% | |||||||
EV | 167,751 | 317,319 | 247,658 | |||||||
EBITDA | 9,142 | (8,536) | 32,379 | |||||||
EV/EBITDA | 18.35 | 7.65 | ||||||||
Interest | 323 | 87 | 184 | |||||||
Interest/NOPBT | 3.53% | 0.62% |