DRAGO ENTERTAINMENT SPÓLKA AKCYJNA |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24 PLN | -2.04% |
|
+5.26% | -58.62% |
Valuation
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Capitalization 1 | 73.28 | 53.74 |
| Enterprise Value (EV) 1 | 68.71 | 48.59 |
| P/E ratio | 15.7 x | 37.9 x |
| Yield | - | - |
| Capitalization / Revenue | 5.31 x | 4.07 x |
| EV / Revenue | 4.98 x | 3.68 x |
| EV / EBITDA | 12.8 x | 29.5 x |
| EV / FCF | 44,876,495 x | 913,607,747 x |
| FCF Yield | 0% | 0% |
| Price to Book | 9.05 x | 5.64 x |
| Nbr of stocks (in thousands) | 1,086 | 1,086 |
| Reference price 2 | 67.50 | 49.50 |
| Announcement Date | 5/27/22 | 4/28/23 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net sales 1 | 0.4582 | 13.8 | 13.19 |
| EBITDA 1 | -0.4429 | 5.352 | 1.646 |
| EBIT 1 | -0.454 | 5.211 | 1.383 |
| Operating Margin | -99.08% | 37.76% | 10.48% |
| Earnings before Tax (EBT) 1 | -0.4561 | 4.978 | 1.837 |
| Net income 1 | -0.4561 | 4.672 | 1.419 |
| Net margin | -99.54% | 33.85% | 10.75% |
| EPS 2 | -0.4201 | 4.303 | 1.307 |
| Free Cash Flow | - | 1.531 | 0.0532 |
| FCF margin | - | 11.1% | 0.4% |
| FCF Conversion (EBITDA) | - | 28.61% | 3.23% |
| FCF Conversion (Net income) | - | 32.77% | 3.75% |
| Dividend per Share | - | - | - |
| Announcement Date | 5/27/22 | 5/27/22 | 4/28/23 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 1.65 | 4.57 | 5.15 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | 1.53 | 0.05 |
| ROE (net income / shareholders' equity) | - | 81% | 16.1% |
| ROA (Net income/ Total Assets) | - | 50.7% | 8.05% |
| Assets 1 | - | 9.209 | 17.62 |
| Book Value Per Share 2 | 3.160 | 7.460 | 8.780 |
| Cash Flow per Share 2 | 1.530 | 4.210 | 4.740 |
| Capex 1 | 0.01 | 0.26 | 0.29 |
| Capex / Sales | 2.41% | 1.88% | 2.22% |
| Announcement Date | 5/27/22 | 5/27/22 | 4/28/23 |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -58.62% | 6.76M | |
| -0.51% | 13.66B | |
| +32.23% | 8.51B | |
| -4.76% | 5.98B | |
| -17.97% | 4.69B | |
| -23.26% | 4.02B | |
| +11.02% | 3.87B | |
| -5.57% | 3.71B | |
| -2.41% | 3.16B | |
| -10.60% | 3.2B |
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