Financials 3R Games S.A.

Equities

HUB

PLGRNKT00019

Software

Delayed Warsaw S.E. 05:15:41 2024-05-14 EDT 5-day change 1st Jan Change
0.275 PLN +0.73% Intraday chart for 3R Games S.A. -3.51% -31.08%

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
1PLN in Million2PLN
Estimates

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
1PLN in Million2PLN
Estimates

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
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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