XWARMOV
Market cap10mUSD
Dec 23, Last price
16.44PLN
1D
-2.14%
1Q
-22.82%
IPO
-9.62%
Name
Movie Games SA
Chart & Performance
P/E
—
P/S
9.37
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
19.09%
Revenues
5m
-30.29%
Net income
-9m
L
CFO
3m
P
Dividend
Apr 25, 20221 PLN/sh
Profile
Movie Games S.A. develops games for PC, Xbox One, PlayStation4, and Nintendo Switch. The company offers games, such as roguelike, horror games, simulators, and war games. The company was founded in 2016 and is based in Warsaw, Poland.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 4,515 -30.29% | 6,477 -44.28% | 11,625 11.22% | ||||
Cost of revenue | 2,521 | 11,419 | 5,700 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 1,994 | (4,942) | 5,925 | ||||
NOPBT Margin | 44.16% | 50.97% | |||||
Operating Taxes | (858) | 2,025 | 2,696 | ||||
Tax Rate | 45.51% | ||||||
NOPAT | 2,852 | (6,967) | 3,229 | ||||
Net income | (9,002) -391.52% | 3,088 -75.60% | 12,653 170.80% | ||||
Dividends | (2,573) | ||||||
Dividend yield | 4.89% | ||||||
Proceeds from repurchase of equity | 1,451 | 5,063 | |||||
BB yield | -2.76% | -3.78% | |||||
| Debt | |||||||
Debt current | 507 | 792 | 581 | ||||
Long-term debt | 503 | 987 | 751 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 1,351 | ||||||
Net debt | (13,795) | (15,310) | (16,049) | ||||
| Cash flow | |||||||
Cash from operating activities | 2,712 | (1,097) | |||||
CAPEX | (4,894) | (9,403) | |||||
Cash from investing activities | (4,008) | (3,562) | 1,274 | ||||
Cash from financing activities | (277) | (1,493) | 6,413 | ||||
FCF | 7,157 | 1,991 | (3,319) | ||||
| Balance | |||||||
Cash | 4,486 | 5,660 | 17,382 | ||||
Long term investments | 10,319 | 11,429 | |||||
Excess cash | 14,579 | 16,765 | 16,801 | ||||
Stockholders' equity | 25,049 | 32,329 | 31,946 | ||||
Invested Capital | 15,867 | 20,158 | 14,944 | ||||
ROIC | 15.83% | 28.91% | |||||
ROCE | 5.62% | 17.65% | |||||
| EV | |||||||
Common stock shares outstanding | 2,573 | 2,573 | 2,573 | ||||
Price | 26.70 30.56% | 20.45 -60.67% | 52.00 -45.15% | ||||
Market cap | 68,703 30.56% | 52,621 -60.67% | 133,803 -45.15% | ||||
EV | 58,612 | 41,362 | 121,697 | ||||
EBITDA | 4,829 | (2,943) | 5,970 | ||||
EV/EBITDA | 12.14 | 20.38 | |||||
Interest | 93 | 4,733 | |||||
Interest/NOPBT | 4.66% | ||||||