Stock CHP CHERRYPICK GAMES S.A.
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Financials Cherrypick Games S.A.

Equities

CHP

PLCHRPK00018

Toys & Juvenile Products

End-of-day quote Warsaw S.E.
Other stock markets
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
14.15 PLN -.--% Intraday chart for Cherrypick Games S.A. -0.35% -2.41%
May. 15 Cherrypick Games S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 07 Cherrypick Games S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 94.08 33.57 54.37 11.83 26.91 19.71
Enterprise Value (EV) 1 93.83 34.05 54.22 12.27 26.65 19.16
P/E ratio 126 x -10.7 x 41 x -1.07 x 7.86 x 5.71 x
Yield - - - - - -
Capitalization / Revenue 34.4 x 6.36 x 17.2 x 11.5 x 6.06 x 3.15 x
EV / Revenue 34.3 x 6.45 x 17.2 x 12 x 6 x 3.06 x
EV / EBITDA -18.2 x 235 x 74.6 x -1.13 x 9.14 x 5.29 x
EV / FCF -8.92 x -4.78 x -30.7 x 9.24 x 113 x 3,332 x
FCF Yield -11.2% -20.9% -3.26% 10.8% 0.88% 0.03%
Price to Book 5.77 x 1.82 x 2.75 x 1.36 x 2.21 x 1.24 x
Nbr of stocks (in thousands) 1,271 1,359 1,359 1,359 1,359 1,359
Reference price 2 74.00 24.70 40.00 8.700 19.80 14.50
Announcement Date 3/21/19 3/19/20 2/23/21 3/21/22 2/28/23 3/7/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2.735 5.28 3.16 1.026 4.441 6.267
EBITDA 1 -5.154 0.145 0.727 -10.84 2.915 3.622
EBIT 1 -5.22 0.09 0.679 -10.88 2.884 3.59
Operating Margin -190.86% 1.7% 21.49% -1,060.53% 64.94% 57.28%
Earnings before Tax (EBT) 1 1.391 -3.599 2.504 -11.17 2.735 3.215
Net income 1 0.742 -2.996 1.327 -11.05 3.461 3.561
Net margin 27.13% -56.74% 41.99% -1,076.9% 77.93% 56.82%
EPS 2 0.5893 -2.305 0.9762 -8.130 2.520 2.540
Free Cash Flow 1 -10.51 -7.122 -1.766 1.329 0.2356 0.00575
FCF margin -384.43% -134.89% -55.87% 129.51% 5.31% 0.09%
FCF Conversion (EBITDA) - - - - 8.08% 0.16%
FCF Conversion (Net income) - - - - 6.81% 0.16%
Dividend per Share - - - - - -
Announcement Date 3/21/19 3/19/20 2/23/21 3/21/22 2/28/23 3/7/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.47 - 0.45 - -
Net Cash position 1 0.24 - 0.15 - 0.26 0.55
Leverage (Debt/EBITDA) - 3.269 x - -0.0412 x - -
Free Cash Flow 1 -10.5 -7.12 -1.77 1.33 0.24 0.01
ROE (net income / shareholders' equity) 5.07% -17.3% 6.95% -77.7% 33.1% 25.4%
ROA (Net income/ Total Assets) -18.7% 0.25% 1.75% -35% 11.7% 12.5%
Assets 1 -3.969 -1,178 75.63 31.59 29.5 28.46
Book Value Per Share 2 12.80 13.60 14.50 6.400 8.960 11.70
Cash Flow per Share 2 0.9400 0.7000 0.6800 0.2900 0.6900 0.4900
Capex 1 6.11 6.41 2.68 1.31 1.83 4.02
Capex / Sales 223.36% 121.36% 84.84% 127.97% 41.23% 64.08%
Announcement Date 3/21/19 3/19/20 2/23/21 3/21/22 2/28/23 3/7/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Games, Toys & Children Vehicles

1st Jan change Capi.
CHERRYPICK GAMES S.A. Stock Cherrypick Games S.A.
-2.41% 4.88M
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+27.75% 1.62B
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-29.57% 334M
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-29.83% 243M
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-39.23% 214M
PLAYMATES HOLDINGS LIMITED Stock Playmates Holdings Limited
+1.79% 151M
Games, Toys & Children Vehicles
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