Financials ECC Games S.A.

Equities

ECC

PLECCGM00012

Toys & Juvenile Products

End-of-day quote Warsaw S.E. 18:00:00 2024-05-15 EDT 5-day change 1st Jan Change
0.43 PLN -3.37% Intraday chart for ECC Games S.A. +7.50% -29.04%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 51.29 41.97 35.92 17.41 13.35
Enterprise Value (EV) 1 49.43 41.75 35 16.77 13.13
P/E ratio 33.8 x -569 x -76.9 x -22.6 x -13.1 x
Yield - - - - -
Capitalization / Revenue 15.4 x 42.3 x 18.3 x 21.1 x 3.03 x
EV / Revenue 14.8 x 42.1 x 17.8 x 20.3 x 2.98 x
EV / EBITDA 26.5 x 359 x -93.2 x -24.5 x -14.5 x
EV / FCF 126 x -15.1 x -10.2 x 6.3 x 970 x
FCF Yield 0.79% -6.63% -9.82% 15.9% 0.1%
Price to Book 9.24 x 7.67 x 4.6 x 2.48 x 2.22 x
Nbr of stocks (in thousands) 20,035 20,035 22,035 22,035 22,035
Reference price 2 2.560 2.095 1.630 0.7900 0.6060
Announcement Date 20-03-20 21-03-22 22-03-21 23-03-21 24-03-20
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.081 3.334 0.9916 1.967 0.8249 4.412
EBITDA 1 0.5568 1.867 0.1164 -0.3754 -0.6843 -0.9062
EBIT 1 0.5018 1.81 -0.0729 -0.4563 -0.7586 -0.9108
Operating Margin 46.42% 54.28% -7.35% -23.19% -91.97% -20.64%
Earnings before Tax (EBT) 1 0.4964 1.778 -0.0738 -0.4671 -0.7686 -1.021
Net income 1 0.4964 1.52 -0.0738 -0.4671 -0.7686 -1.021
Net margin 45.92% 45.58% -7.45% -23.74% -93.18% -23.14%
EPS 2 0.0248 0.0758 -0.003685 -0.0212 -0.0349 -0.0463
Free Cash Flow 1 -1.176 0.3917 -2.766 -3.438 2.663 0.0135
FCF margin -108.84% 11.75% -278.95% -174.75% 322.79% 0.31%
FCF Conversion (EBITDA) - 20.98% - - - -
FCF Conversion (Net income) - 25.78% - - - -
Dividend per Share - - - - - -
Announcement Date 19-03-21 20-03-20 21-03-22 22-03-21 23-03-21 24-03-20
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.13 1.86 0.22 0.92 0.64 0.22
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.18 0.39 -2.77 -3.44 2.66 0.01
ROE (net income / shareholders' equity) 15.1% 31.7% -1.34% -7.04% -10.4% -15.7%
ROA (Net income/ Total Assets) 9% 20.1% -0.6% -2.99% -3.93% -5.63%
Assets 1 5.517 7.543 12.22 15.61 19.56 18.13
Book Value Per Share 2 0.2000 0.2800 0.2700 0.3500 0.3200 0.2700
Cash Flow per Share 2 0.0600 0.0900 0.0100 0.0400 0.0300 0.0100
Capex 1 0.08 0 0.19 0.07 0.07 0
Capex / Sales 7.86% 0.03% 18.89% 3.42% 8.16% 0.03%
Announcement Date 19-03-21 20-03-20 21-03-22 22-03-21 23-03-21 24-03-20
1PLN in Million2PLN
Estimates
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