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5-day change | 1st Jan Change | ||
1.48 PLN | +0.54% | -4.52% | -29.36% |
Apr. 18 | Transcript : CI Games SE, 2023 Earnings Call, Apr 18, 2024 | |
Apr. 17 | CI Games SE Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
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 | - | - | - |
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 | - | - | - |
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 |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
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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