Nitro Games Oyj

Chart & Performance

D1W1MN

P/E

—

P/S

0.52

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

44.64%

Rev. gr., 5y

32.02%

Revenues

+21.99%

Net income

-3m

CFO

-537k

L-81.62%

Earnings

Feb 19, 2025

Profile

Nitro Games Oyj develops and publishes games for mobiles worldwide. It also provides development services to third parties in the form of contracting work. The company was incorporated in 2007 and is headquartered in Kotka, Finland.

URL

https://www.nitrogames.com/

IPO date

Jun 16, 2017

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	8,842 21.99%	7,248 175.01%	2,636 125.01%
Cost of revenue	4,993	5,099	2,051
Unusual Expense (Income)
NOPBT	3,849	2,149	584
NOPBT Margin	43.53%	29.65%	22.16%
Operating Taxes	(145)	14	22
Tax Rate		0.64%	3.69%
NOPAT	3,994	2,135	563
Net income	(3,283)
Dividends
Dividend yield
Proceeds from repurchase of equity	4,072	13	5,296
BB yield	-7.83%	-0.01%	-1.44%
Debt
Debt current	897	437	33
Long-term debt	1,907	3,430	1,691
Deferred revenue	1
Other long-term liabilities	300	839	447
Net debt	(1,022)	2,269	(2,013)
Cash flow
Cash from operating activities	(537)	(2,923)	(2,381)
CAPEX	(2,161)	(1,200)	(546)
Cash from investing activities	(2,113)	(1,200)	(546)
Cash from financing activities	4,879	1,982	3,683
FCF	4,675	2,305	563
Balance
Cash	3,826	1,597	3,737
Long term investments
Excess cash	3,384	1,235	3,606
Stockholders' equity	1,686	26,196	26,182
Invested Capital	2,976	3,805	2,466
ROIC	117.80%	68.09%	22.64%
ROCE	82.50%	42.63%	9.62%
EV
Common stock shares outstanding	17,440	12,900	11,249
Price	2.98 -78.34%	13.76 -57.92%	32.70 240.63%
Market cap	51,971 -70.72%	177,506 -51.74%	367,831 423.52%
EV	50,949	179,775	365,818
EBITDA	5,157	2,921	1,112
EV/EBITDA	9.88	61.54	328.99
Interest	422	21	22
Interest/NOPBT	10.97%	0.99%	3.68%