Delayed
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5-day change | 1st Jan Change | ||
0.275 PLN | +0.73% | -3.51% | -31.08% |
04-25 | 3R Games S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
04-23 | An unknown buyer acquired a 20.93% stake in 3R Games S.A. from PlayWay S.A.. | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2023 |
---|---|---|---|
Capitalization 1 | 13.12 | 12.74 | 30.18 |
Enterprise Value (EV) 1 | 13.11 | 22.74 | 29.23 |
P/E ratio | -1.16 x | -2.01 x | 39.9 x |
Yield | - | - | - |
Capitalization / Revenue | 1.53 x | 1.32 x | 8.35 x |
EV / Revenue | 1.53 x | 2.36 x | 8.09 x |
EV / EBITDA | -2.54 x | -4.83 x | - |
EV / FCF | -4.05 x | -3.17 x | -33.8 x |
FCF Yield | -24.7% | -31.6% | -2.96% |
Price to Book | 7.15 x | -2.75 x | - |
Nbr of stocks (in thousands) | 32,000 | 32,000 | 75,638 |
Reference price 2 | 0.4100 | 0.3980 | 0.3990 |
Announcement Date | 19-04-29 | 20-06-29 | 24-04-25 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2023 |
---|---|---|---|
Net sales 1 | 8.549 | 9.654 | 3.613 |
EBITDA 1 | -5.172 | -4.707 | - |
EBIT 1 | -5.538 | -5.053 | 0.6 |
Operating Margin | -64.78% | -52.34% | 16.61% |
Earnings before Tax (EBT) 1 | -9.824 | -6.228 | 0.613 |
Net income 1 | -9.075 | -6.331 | 0.613 |
Net margin | -106.15% | -65.58% | 16.97% |
EPS 2 | -0.3543 | -0.1978 | 0.0100 |
Free Cash Flow 1 | -3.24 | -7.181 | -0.865 |
FCF margin | -37.9% | -74.39% | -23.94% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 19-04-29 | 20-06-29 | 24-04-25 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2023 |
---|---|---|---|
Net Debt 1 | - | 10 | - |
Net Cash position 1 | 0.01 | - | 0.95 |
Leverage (Debt/EBITDA) | - | -2.124 x | - |
Free Cash Flow 1 | -3.24 | -7.18 | -0.87 |
ROE (net income / shareholders' equity) | -279% | 385% | 3.63% |
ROA (Net income/ Total Assets) | -41.8% | -45.8% | 2.13% |
Assets 1 | 21.72 | 13.82 | 28.8 |
Book Value Per Share 2 | 0.0600 | -0.1400 | - |
Cash Flow per Share 2 | 0 | 0.0300 | - |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 19-04-29 | 20-06-29 | 24-04-25 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-31.08% | 5.36M | |
+10.02% | 3,075B | |
+8.25% | 85.03B | |
+4.44% | 77.41B | |
-13.94% | 53.89B | |
-23.14% | 47.59B | |
+21.96% | 46.63B | |
+21.64% | 42.81B | |
+59.16% | 37.02B | |
-10.56% | 24.56B |
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