XWARPLW
Market cap435mUSD
Dec 20, Last price
269.50PLN
1D
-0.92%
1Q
-1.28%
IPO
460.06%
Name
Playway SA
Chart & Performance
Profile
PlayWay S.A. produces and publishes PC and mobile video games in Poland, Western Europe, North America, Germany, and internationally. It sells its products through STEAM, AppStore, and GooglePlay platforms. The company was founded in 2011 and is headquartered in Warsaw, Poland.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 273,956 6.48% | 257,272 9.90% | 234,092 42.68% | |||||||
Cost of revenue | 95,830 | (30,580) | 42,333 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 178,126 | 287,852 | 191,759 | |||||||
NOPBT Margin | 65.02% | 111.89% | 81.92% | |||||||
Operating Taxes | 6,947 | 10,701 | 12,050 | |||||||
Tax Rate | 3.90% | 3.72% | 6.28% | |||||||
NOPAT | 171,179 | 277,151 | 179,709 | |||||||
Net income | 106,733 -4.98% | 112,325 -12.01% | 127,654 -36.16% | |||||||
Dividends | (152,615) | (153,483) | (129,245) | |||||||
Dividend yield | 7.23% | 7.50% | 4.68% | |||||||
Proceeds from repurchase of equity | 665 | |||||||||
BB yield | -0.03% | |||||||||
Debt | ||||||||||
Debt current | 1,124 | 755 | 365 | |||||||
Long-term debt | 3,907 | 4,739 | 2,595 | |||||||
Deferred revenue | 2 | (39,422) | ||||||||
Other long-term liabilities | (2) | 39,422 | ||||||||
Net debt | (349,575) | (302,788) | (430,722) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 129,443 | 116,547 | 129,235 | |||||||
CAPEX | (1,110) | (1,163) | (1,143) | |||||||
Cash from investing activities | (17,028) | (43,235) | 16,736 | |||||||
Cash from financing activities | (150,037) | (155,236) | (105,139) | |||||||
FCF | 151,523 | 267,409 | 124,865 | |||||||
Balance | ||||||||||
Cash | 231,961 | 233,823 | 260,394 | |||||||
Long term investments | 122,645 | 74,459 | 173,288 | |||||||
Excess cash | 340,908 | 295,418 | 421,977 | |||||||
Stockholders' equity | 446,896 | 471,728 | 512,325 | |||||||
Invested Capital | 140,968 | 210,660 | 98,598 | |||||||
ROIC | 97.36% | 179.24% | 251.64% | |||||||
ROCE | 34.59% | 52.75% | 34.24% | |||||||
EV | ||||||||||
Common stock shares outstanding | 6,600 | 6,600 | 6,600 | |||||||
Price | 320.00 3.23% | 310.00 -25.84% | 418.00 -33.97% | |||||||
Market cap | 2,112,000 3.23% | 2,046,000 -25.84% | 2,758,800 -33.97% | |||||||
EV | 1,839,478 | 1,826,795 | 2,409,132 | |||||||
EBITDA | 179,782 | 289,347 | 192,434 | |||||||
EV/EBITDA | 10.23 | 6.31 | 12.52 | |||||||
Interest | 568 | 313 | 102 | |||||||
Interest/NOPBT | 0.32% | 0.11% | 0.05% |