XWARART
Market cap38mUSD
Dec 23, Last price
13.35PLN
1D
1.91%
1Q
-41.96%
Jan 2017
-40.67%
IPO
-39.12%
Name
Artifex Mundi SA
Chart & Performance
P/E
6.38
P/S
1.93
EPS
2.09
Div Yield, %
0.00%
Shrs. gr., 5y
1.75%
Rev. gr., 5y
32.60%
Revenues
82m
+113.99%
Net income
25m
+106.53%
CFO
7m
+32.88%
Profile
Artifex Mundi S.A. develops and publishes video games worldwide. It provides approximately 40 game titles for various platforms, including PC, Mac, iPhone, iPad, Android, Windows, Xbox One, and PlayStation. The company is headquartered in Zabrze, Poland. Artifex Mundi S.A. was formerly a subsidiary of ZSK Progres s.c.
Valuation
Title PLN in thousands, except ratios and share amounts | 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 | |
| Income | |||||||||
Revenues | 82,492 113.99% | 38,549 -1.35% | 39,075 51.89% | ||||||
Cost of revenue | 58,517 | 28,645 | 23,690 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 23,975 | 9,904 | 15,385 | ||||||
NOPBT Margin | 29.06% | 25.69% | 39.37% | ||||||
Operating Taxes | 2,519 | 471 | 1,700 | ||||||
Tax Rate | 10.51% | 4.76% | 11.05% | ||||||
NOPAT | 21,456 | 9,433 | 13,686 | ||||||
Net income | 24,919 106.53% | 12,066 -5.30% | 12,741 54.58% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 806 | 751 | 752 | ||||||
Long-term debt | 806 | 1,745 | 3,313 | ||||||
Deferred revenue | (644) | (649) | |||||||
Other long-term liabilities | 644 | 649 | |||||||
Net debt | (9,537) | (18,850) | (13,537) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 7,474 | 5,625 | 7,194 | ||||||
CAPEX | (610) | ||||||||
Cash from investing activities | (3,445) | ||||||||
Cash from financing activities | (766) | ||||||||
FCF | 1,781 | 2,075 | 5,857 | ||||||
| Balance | |||||||||
Cash | 23,931 | 21,233 | 17,483 | ||||||
Long term investments | (12,782) | 112 | 118 | ||||||
Excess cash | 7,025 | 19,418 | 15,647 | ||||||
Stockholders' equity | 56,331 | 30,858 | 19,012 | ||||||
Invested Capital | 74,444 | 36,777 | 29,480 | ||||||
ROIC | 38.58% | 28.47% | 48.70% | ||||||
ROCE | 29.00% | 17.42% | 33.61% | ||||||
| EV | |||||||||
Common stock shares outstanding | 11,897 | 11,897 | 11,897 | ||||||
Price | 17.20 217.34% | 5.42 -42.95% | 9.50 12.29% | ||||||
Market cap | 204,628 217.34% | 64,482 -42.95% | 113,022 12.29% | ||||||
EV | 195,091 | 45,632 | 99,485 | ||||||
EBITDA | 24,999 | 10,844 | 16,405 | ||||||
EV/EBITDA | 7.80 | 4.21 | 6.06 | ||||||
Interest | 120 | 22,014 | |||||||
Interest/NOPBT | 0.50% | 222.28% | |||||||