XWARULG
Market cap9mUSD
Dec 23, Last price
7.50PLN
1D
0.27%
1Q
-24.85%
IPO
-65.52%
Name
Ultimate Games SA
Chart & Performance
P/E
—
P/S
1.70
EPS
—
Div Yield, %
6.67%
Shrs. gr., 5y
0.90%
Rev. gr., 5y
43.24%
Revenues
23m
-14.98%
Net income
-4m
L-58.28%
CFO
775k
+45.68%
Dividend
Aug 19, 20240.5 PLN/sh
Profile
Ultimate Games S.A. engages in the production and distribution of games for various platforms worldwide. It provides computer and mobile games, as well as games for consoles through various distribution platforms. The company is based in Warsaw, Poland.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 23,050 -14.98% | 27,112 19.91% | 22,610 52.12% | |||||
Cost of revenue | 2,658 | 19,190 | 14,563 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 20,392 | 7,922 | 8,047 | |||||
NOPBT Margin | 88.47% | 29.22% | 35.59% | |||||
Operating Taxes | (686) | (1,699) | 1,643 | |||||
Tax Rate | 20.42% | |||||||
NOPAT | 21,078 | 9,621 | 6,404 | |||||
Net income | (3,654) -58.28% | (8,758) -237.17% | 6,385 -80.46% | |||||
Dividends | (2,615) | (7,845) | (10,460) | |||||
Dividend yield | 5.00% | 10.04% | 8.30% | |||||
Proceeds from repurchase of equity | 61 | 1,862 | ||||||
BB yield | -0.08% | -1.48% | ||||||
| Debt | ||||||||
Debt current | ||||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | (1,000) | |||||||
Net debt | (13,727) | (21,573) | (46,108) | |||||
| Cash flow | ||||||||
Cash from operating activities | 775 | 532 | 1,160 | |||||
CAPEX | (12) | (95) | (156) | |||||
Cash from investing activities | 422 | 98 | 4,102 | |||||
Cash from financing activities | (1,605) | (7,899) | (8,598) | |||||
FCF | 20,365 | 5,039 | 3,885 | |||||
| Balance | ||||||||
Cash | 9,945 | 10,320 | 17,622 | |||||
Long term investments | 3,782 | 11,253 | 28,486 | |||||
Excess cash | 12,574 | 20,217 | 44,978 | |||||
Stockholders' equity | 23,218 | 28,897 | 46,880 | |||||
Invested Capital | 13,598 | 11,635 | 3,404 | |||||
ROIC | 167.07% | 127.95% | 346.29% | |||||
ROCE | 75.77% | 21.24% | 14.87% | |||||
| EV | ||||||||
Common stock shares outstanding | 5,230 | 5,230 | 5,230 | |||||
Price | 10.00 -33.07% | 14.94 -38.01% | 24.10 -23.49% | |||||
Market cap | 52,300 -33.07% | 78,136 -38.01% | 126,043 -23.49% | |||||
EV | 41,011 | 59,335 | 83,388 | |||||
EBITDA | 20,464 | 8,023 | 8,162 | |||||
EV/EBITDA | 2.00 | 7.40 | 10.22 | |||||
Interest | 31,055 | 17 | ||||||
Interest/NOPBT | 392.01% | 0.21% | ||||||