Financials CI Games SE

Equities

CIG

PLCTINT00018

Software

Market Closed - Warsaw S.E. 11:55:56 2024-05-02 am EDT 5-day change 1st Jan Change
1.48 PLN +0.54% Intraday chart for CI Games SE -4.52% -29.36%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 135.9 237.1 288.7 457.4 383.3 270.8 - -
Enterprise Value (EV) 1 135.9 237.1 250.9 469.4 383.3 149.8 121.8 270.8
P/E ratio -42 x 32.4 x 7.89 x 62.5 x 29.9 x 21.1 x 8.71 x 2.35 x
Yield - - - - - - - -
Capitalization / Revenue - - 2.74 x 8.07 x 1.56 x 1.93 x 1.64 x 0.69 x
EV / Revenue - - 2.38 x 8.28 x 1.56 x 1.07 x 0.74 x 0.69 x
EV / EBITDA - - 4.01 x 29.2 x 3.93 x 1.87 x 1.37 x 1.35 x
EV / FCF - - 26 x - - 4.99 x 4.06 x -
FCF Yield - - 3.84% - - 20% 24.6% -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 161,943 182,943 182,943 182,943 182,943 182,943 - -
Reference price 2 0.8390 1.296 1.578 2.500 2.095 1.480 1.480 1.480
Announcement Date 3/27/20 4/19/21 4/8/22 4/28/23 4/17/24 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - 105.5 56.69 245 140.3 165.1 392.6
EBITDA 1 - - 62.49 16.08 97.62 80.1 88.8 200.8
EBIT 1 - - 40.27 7.819 31.49 24.34 41.5 145.1
Operating Margin - - 38.16% 13.79% 12.85% 17.35% 25.14% 36.96%
Earnings before Tax (EBT) 1 - - 42.82 11.39 26.28 23.33 39.4 143
Net income 1 -2.877 6.959 36.81 8.196 13.05 13.27 31.9 115.8
Net margin - - 34.88% 14.46% 5.33% 9.46% 19.32% 29.5%
EPS 2 -0.0200 0.0400 0.2000 0.0400 0.0700 0.0700 0.1700 0.6300
Free Cash Flow 1 - - 9.636 - - 30 30 -
FCF margin - - 9.13% - - 21.38% 18.17% -
FCF Conversion (EBITDA) - - 15.42% - - 37.45% 33.78% -
FCF Conversion (Net income) - - 26.18% - - 226.04% 94.04% -
Dividend per Share - - - - - - - -
Announcement Date 3/27/20 4/19/21 4/8/22 4/28/23 4/17/24 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q3 2021 Q4 2023 Q3 2023 Q4
Net sales 1 - 32.66 23.65 - 185.9
EBITDA 1 - 19.31 13.62 - 89.18
EBIT 1 - 14.04 8.908 - 33.17
Operating Margin - 43% 37.67% - 17.85%
Earnings before Tax (EBT) 1 - 15.95 9.235 - 31.25
Net income 1 13.59 12.84 10.38 -1.559 18.18
Net margin - 39.31% 43.89% - 9.78%
EPS 2 0.0700 0.0700 0.0600 -0.0100 0.1000
Dividend per Share - - - - -
Announcement Date 9/2/21 11/22/21 4/8/22 11/29/23 4/17/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 12 - - - -
Net Cash position 1 - - 37.8 - - 121 149 -
Leverage (Debt/EBITDA) - - - 0.7465 x - - - -
Free Cash Flow 1 - - 9.64 - - 30 30 -
ROE (net income / shareholders' equity) - - 32% - - 6% 11% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 - - - 80.2 - 3.63 1 -
Capex / Sales - - - 141.51% - 2.59% 0.61% -
Announcement Date 3/27/20 4/19/21 4/8/22 4/28/23 4/17/24 - - -
1PLN in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
1st Jan change Capi.
-29.36% 67.39M
-18.51% 218B
-7.35% 67.86B
-5.13% 55.36B
-11.62% 46.03B
+2.38% 41.53B
-5.30% 34.64B
-11.95% 27.89B
+88.38% 24.73B
+0.46% 21.01B
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