XWARTEN
Market cap111mUSD
Dec 23, Last price
71.80PLN
1D
-0.97%
1Q
-23.58%
IPO
-26.47%
Name
Ten Square Games SA
Chart & Performance
P/E
29.94
P/S
1.04
EPS
2.40
Div Yield, %
11.49%
Shrs. gr., 5y
0.16%
Rev. gr., 5y
30.49%
Revenues
436m
-19.03%
Net income
15m
-70.53%
CFO
122m
-11.92%
Dividend
Jun 20, 20237.2 PLN/sh
Earnings
Mar 24, 2025
Profile
Ten Square Games S.A. engages in development, production, distribution, licensing, and support of computer software, computer games, console games, online, and mobile games worldwide. It also offers online platforms for computer games. The company offers its free-to-play games through social platforms and a network of partner sites, as well as on Google Play, App Store, and Huawei and Microsoft Store. Ten Square Games S.A. was founded in 2011 and is based in Wroclaw, Poland.
Valuation
Title PLN in thousands, except ratios and share amounts | 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 | |
| Income | |||||||||
Revenues | 436,076 -19.03% | 538,558 -15.06% | 634,045 9.66% | ||||||
Cost of revenue | 355,127 | 451,365 | 469,503 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 80,949 | 87,192 | 164,542 | ||||||
NOPBT Margin | 18.56% | 16.19% | 25.95% | ||||||
Operating Taxes | 1,840 | 11,104 | 20,717 | ||||||
Tax Rate | 2.27% | 12.73% | 12.59% | ||||||
NOPAT | 79,109 | 76,089 | 143,825 | ||||||
Net income | 15,207 -70.53% | 51,601 -63.47% | 141,265 -6.82% | ||||||
Dividends | (52,307) | (72,318) | (72,673) | ||||||
Dividend yield | 7.40% | 7.81% | 2.86% | ||||||
Proceeds from repurchase of equity | (18,633) | 3 | |||||||
BB yield | 2.01% | 0.00% | |||||||
| Debt | |||||||||
Debt current | 3,638 | 3,807 | 3,685 | ||||||
Long-term debt | 6,397 | 14,631 | 21,667 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 27,227 | 57,441 | 51,009 | ||||||
Net debt | (173,181) | (127,654) | (123,777) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 121,505 | 137,947 | 200,404 | ||||||
CAPEX | (10,733) | (39,626) | (24,386) | ||||||
Cash from investing activities | (26,569) | (55,504) | (222,005) | ||||||
Cash from financing activities | (58,440) | (95,218) | (75,070) | ||||||
FCF | 87,865 | 69,890 | 137,171 | ||||||
| Balance | |||||||||
Cash | 162,826 | 126,595 | 139,553 | ||||||
Long term investments | 20,390 | 19,498 | 9,576 | ||||||
Excess cash | 161,412 | 119,165 | 117,427 | ||||||
Stockholders' equity | 309,157 | 360,605 | 350,555 | ||||||
Invested Capital | 161,844 | 278,687 | 278,393 | ||||||
ROIC | 35.92% | 27.32% | 94.61% | ||||||
ROCE | 24.98% | 21.62% | 41.05% | ||||||
| EV | |||||||||
Common stock shares outstanding | 7,335 | 7,313 | 7,277 | ||||||
Price | 96.40 -23.85% | 126.60 -63.72% | 349.00 -36.66% | ||||||
Market cap | 707,077 -23.62% | 925,781 -63.55% | 2,539,522 -36.43% | ||||||
EV | 533,896 | 798,127 | 2,415,744 | ||||||
EBITDA | 101,159 | 103,668 | 172,529 | ||||||
EV/EBITDA | 5.28 | 7.70 | 14.00 | ||||||
Interest | 6,168 | 5,954 | 2,653 | ||||||
Interest/NOPBT | 7.62% | 6.83% | 1.61% | ||||||