DETALION GAMES S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.95 PLN | +3.72% |
|
+3.72% | +7.73% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 18.09 | 5.57 | 5.16 | 3.846 |
| Enterprise Value (EV) 1 | 17.36 | 5.613 | 5.34 | 4.083 |
| P/E ratio | -54.9 x | -19.4 x | -23.3 x | -8.18 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 2,296,813,508 x | 40,386,024 x | 107,345,691 x | 96,356,483 x |
| EV / Revenue | 2,204,319,284 x | 40,697,649 x | 111,082,839 x | 102,293,323 x |
| EV / EBITDA | - | - | -47,420,060 x | -14,021,277 x |
| EV / FCF | -33,703,016 x | -5,829,783 x | -100,323,933 x | -205,404,870 x |
| FCF Yield | -0% | -0% | -0% | -0% |
| Price to Book | 13.8 x | 4.19 x | 4.66 x | 6.09 x |
| Nbr of stocks (in thousands) | 2,000 | 2,000 | 2,000 | 2,125 |
| Reference price 2 | 9.046 | 2.785 | 2.580 | 1.810 |
| Announcement Date | 21-05-27 | 22-03-21 | 23-03-19 | 24-03-18 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales | - | 0.007877 | 0.1379 | 0.0481 | 0.0399 |
| EBITDA | - | - | - | -0.1126 | -0.2912 |
| EBIT 1 | -0.029 | -0.3292 | -0.2831 | -0.2082 | -0.4166 |
| Operating Margin | - | -4,179.38% | -205.28% | -433.08% | -1,043.79% |
| Earnings before Tax (EBT) 1 | -0.029 | -0.3297 | -0.2867 | -0.2217 | -0.4704 |
| Net income 1 | -0.029 | -0.3297 | -0.2867 | -0.2217 | -0.4704 |
| Net margin | - | -4,185.87% | -207.85% | -461.25% | -1,178.48% |
| EPS | - | -0.1649 | -0.1433 | -0.1109 | -0.2214 |
| Free Cash Flow | - | -0.5152 | -0.9628 | -0.0532 | -0.0199 |
| FCF margin | - | -6,540.42% | -698.1% | -110.72% | -49.8% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 21-05-27 | 21-05-27 | 22-03-21 | 23-03-19 | 24-03-18 |
1PLN in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.04 | 0.18 | 0.24 |
| Net Cash position 1 | 0.14 | 0.73 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -1.595 x | -0.8138 x |
| Free Cash Flow | - | -0.52 | -0.96 | -0.05 | -0.02 |
| ROE (net income / shareholders' equity) | - | -38% | -21.7% | -18.2% | -54.2% |
| ROA (Net income/ Total Assets) | - | -22.2% | -11.9% | -9.03% | -21.3% |
| Assets 1 | - | 1.487 | 2.403 | 2.454 | 2.209 |
| Book Value Per Share | - | 0.6600 | 0.6600 | 0.5500 | 0.3000 |
| Cash Flow per Share | - | 0.3600 | 0.0600 | 0 | 0 |
| Capex | - | - | - | 0.05 | 0.02 |
| Capex / Sales | - | - | - | 105.22% | 50.11% |
| Announcement Date | 21-05-27 | 21-05-27 | 22-03-21 | 23-03-19 | 24-03-18 |
1PLN in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- DEG Stock
- Financials Detalion Games S.A.
