Big Cheese Studio SA

Chart & Performance

D1W1MN

P/E

19.33

P/S

4.25

EPS

0.57

Div Yield, %

24.05%

Shrs. gr., 5y

0.67%

Rev. gr., 5y

216.51%

Revenues

11m

-52.83%

Net income

-85.81%

CFO

-27.01%

Dividend

Jul 12, 20241.45 PLN/sh

Big Cheese Studio Spolka Akcyjna creates engaging and complex video games. The company was founded in 2018 and is based in Lódz, Poland.

URL

IPO date

Dec 07, 2021

Employees

Domiciled in

Incorporated in

Title PLN in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY
Title PLN in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12
Income
Revenues	10,800 -52.83%	22,896 40.64%	16,280 42.39%
Cost of revenue	11,019	837	253
Unusual Expense (Income)
NOPBT	(219)	22,059	16,027
NOPBT Margin		96.34%	98.45%
Operating Taxes	(334)	945	711
Tax Rate		4.28%	4.44%
NOPAT	115	21,114	15,316
Net income	2,375 -85.81%	16,736 34.03%	12,487 51.73%
Dividends	(11,040)	(8,022)	(6,000)
Dividend yield	11.36%	4.13%	4.03%
Proceeds from repurchase of equity			4,431
BB yield			-2.98%
Debt
Debt current	358	269	339
Long-term debt	1,412	2,009	2,593
Deferred revenue
Other long-term liabilities		(1,000)	(1,000)
Net debt	(8,149)	(12,221)	(10,386)
Cash flow
Cash from operating activities	7,029	9,630	9,355
CAPEX	(131)	(38)	(48)
Cash from investing activities	(131)	(38)	(48)
Cash from financing activities	(11,478)	(8,412)	(1,686)
FCF	5,582	13,678	10,601
Balance
Cash	9,919	14,499	13,318
Long term investments
Excess cash	9,379	13,354	12,504
Stockholders' equity	15,322	24,513	20,780
Invested Capital	11,886	17,355	9,741
ROIC	0.79%	155.85%	210.48%
ROCE		71.49%	72.01%
EV
Common stock shares outstanding	4,135	4,135	4,135
Price	23.50 -50.00%	47.00 30.63%	35.98
Market cap	97,172 -50.00%	194,345 30.63%	148,777
EV	89,024	182,125	138,391
EBITDA	268	22,417	16,120
EV/EBITDA	332.18	8.12	8.59
Interest	137	114	28
Interest/NOPBT		0.52%	0.17%