XWARDGE
Market cap4mUSD
Dec 23, Last price
18.80PLN
1D
0.53%
1Q
-14.16%
IPO
-16.03%
Name
Drago Entertainment SA
Chart & Performance
P/E
14.41
P/S
1.69
EPS
1.30
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
12m
-8.90%
Net income
1m
-0.66%
CFO
-3m
L
Profile
DRAGO entertainment Spólka Akcyjna, a gaming company, engages in the production and development of computer games primarily for the PC platform primarily in Poland. Its portfolio includes Winter Survival, Gas Station Simulator, Food Truck Simulator, Treasure Hunter Simulator, Detector Simulator, Airport Contraband, and RedFrost. The company was founded in 1998 and is headquartered in Kraków, Poland.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 12,019 -8.90% | 13,193 -4.40% | 13,800 2,911.71% | ||
Cost of revenue | 9,609 | 11,663 | 8,577 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,410 | 1,529 | 5,223 | ||
NOPBT Margin | 20.05% | 11.59% | 37.85% | ||
Operating Taxes | 373 | 418 | 307 | ||
Tax Rate | 15.47% | 27.35% | 5.87% | ||
NOPAT | 2,037 | 1,111 | 4,917 | ||
Net income | 1,409 -0.66% | 1,419 -69.63% | 4,672 -1,124.27% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | |||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | (1,564) | (5,150) | (4,570) | ||
| Cash flow | |||||
Cash from operating activities | (2,908) | 873 | 3,172 | ||
CAPEX | (293) | (259) | |||
Cash from investing activities | (449) | (293) | (259) | ||
Cash from financing activities | |||||
FCF | (316) | 301 | 3,189 | ||
| Balance | |||||
Cash | 1,564 | 5,150 | 4,570 | ||
Long term investments | 1 | ||||
Excess cash | 963 | 4,490 | 3,880 | ||
Stockholders' equity | 1,530 | 9,532 | 8,101 | ||
Invested Capital | 9,978 | 4,825 | 3,802 | ||
ROIC | 27.53% | 25.76% | 176.48% | ||
ROCE | 21.95% | 16.36% | 67.99% | ||
| EV | |||||
Common stock shares outstanding | 1,086 | 1,086 | 1,086 | ||
Price | 58.00 17.17% | 49.50 -26.67% | 67.50 | ||
Market cap | 62,968 17.17% | 53,740 -26.67% | 73,282 | ||
EV | 61,404 | 48,590 | 68,712 | ||
EBITDA | 2,756 | 1,793 | 5,365 | ||
EV/EBITDA | 22.28 | 27.11 | 12.81 | ||
Interest | |||||
Interest/NOPBT | |||||