Financials Pyramid Games S.A.

Equities

PDG

PLPRMGM00015

Toys & Juvenile Products

End-of-day quote Warsaw S.E. 18:00:00 2024-05-23 EDT 5-day change 1st Jan Change
17.8 PLN -3.78% Intraday chart for Pyramid Games S.A. -3.78% -2.73%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 120.6 47.58 54.16 23.71
Enterprise Value (EV) 1 118.6 47.16 54.27 22.62
P/E ratio - -124 x 49.7 x -38.2 x
Yield - - - -
Capitalization / Revenue 90.6 x 48.3 x 25 x 5.37 x
EV / Revenue 89.1 x 47.9 x 25.1 x 5.13 x
EV / EBITDA -554 x -182 x 49.4 x -50.4 x
EV / FCF - -32,381,901 x -58,203,977 x 78,663,412 x
FCF Yield - -0% -0% 0%
Price to Book - 14.6 x 12.4 x 4.8 x
Nbr of stocks (in thousands) 1,231 1,231 1,231 1,296
Reference price 2 98.00 38.65 44.00 18.30
Announcement Date 22-03-21 22-03-21 23-03-21 24-03-20
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 1.331 0.9842 2.164 4.414
EBITDA 1 -0.2141 -0.2591 1.099 -0.4488
EBIT 1 -0.2305 -0.2954 1.064 -0.5036
Operating Margin -17.32% -30.01% 49.17% -11.41%
Earnings before Tax (EBT) 1 -0.2317 -0.3519 1.061 -0.6108
Net income 1 -0.2097 -0.3847 1.09 -0.6203
Net margin -15.76% -39.09% 50.38% -14.05%
EPS - -0.3125 0.8855 -0.4787
Free Cash Flow - -1.456 -0.9324 0.2876
FCF margin - -147.97% -43.1% 6.52%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 22-03-21 22-03-21 23-03-21 24-03-20
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - 0.11 -
Net Cash position 1 2.05 0.42 - 1.09
Leverage (Debt/EBITDA) - - 0.0973 x -
Free Cash Flow - -1.46 -0.93 0.29
ROE (net income / shareholders' equity) - -11.1% 28.6% -13.4%
ROA (Net income/ Total Assets) - -3.99% 11.8% -4.73%
Assets 1 - 9.643 9.228 13.12
Book Value Per Share - 2.650 3.540 3.810
Cash Flow per Share - 0.3400 0.0800 0.8400
Capex 1 0.07 - - -
Capex / Sales 4.99% - - -
Announcement Date 22-03-21 22-03-21 23-03-21 24-03-20
1PLN in Million
Estimates
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