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XWARSIM
Market cap2mUSD
Dec 23, Last price  
1.85PLN
1D
5.11%
1Q
-32.48%
IPO
-83.03%
Name

Simfabric SA

Chart & Performance

D1W1MN
XWAR:SIM chart
P/E
—
P/S
1.03
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.13%
Rev. gr., 5y
123.74%
Revenues
11m
+81.48%
0200,8591,626,03310,491,8218,977,0006,205,00011,261,000
Net income
-1m
L-55.24%
013,006448,8933,422,3003,250,000-2,873,000-1,286,000
CFO
-906k
L+158.12%
0004,506,54936,000-351,000-906,000
Dividend
Jul 05, 20210.24 PLN/sh

Profile

SimFabric S.A. develops, ports, and publishes computer games in Poland. It creates computer simulators and games for PCs and mobile devices. The company was founded in 2016 and is based in Warsaw, Poland.
URL
https://simfabric.com/
IPO date
Apr 07, 2020
Employees
70
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
11,261
81.48%
6,205
-30.88%
8,977
-14.44%
Cost of revenue
9,275
3,095
6,188
Unusual Expense (Income)
NOPBT
1,986
3,110
2,789
NOPBT Margin
17.64%
50.12%
31.07%
Operating Taxes
5
452
266
Tax Rate
0.25%
14.53%
9.54%
NOPAT
1,981
2,658
2,523
Net income
(1,286)
-55.24%
(2,873)
-188.40%
3,250
-5.03%
Dividends
(1,500)
Dividend yield
Proceeds from repurchase of equity
5,114
7,778
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
948
856
856
Net debt
(4,908)
(7,419)
(11,181)
Cash flow
Cash from operating activities
(906)
(351)
36
CAPEX
(3,979)
(5,150)
(2,285)
Cash from investing activities
(3,849)
(9,830)
(2,942)
Cash from financing activities
44
5,112
4,777
FCF
4,358
513
2,255
Balance
Cash
3,214
8,930
11,181
Long term investments
1,694
(1,511)
Excess cash
4,345
7,109
10,732
Stockholders' equity
18,232
23,755
17,321
Invested Capital
15,925
18,525
8,535
ROIC
11.50%
19.65%
50.43%
ROCE
9.80%
12.01%
14.44%
EV
Common stock shares outstanding
6,250
6,250
6,250
Price
Market cap
EV
EBITDA
4,477
4,402
3,806
EV/EBITDA
Interest
1,228
83
2
Interest/NOPBT
61.83%
2.67%
0.07%