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5-day change | 1st Jan Change | ||
1.55 PLN | +1.57% | +3.68% | -26.01% |
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 | 283.6 | - | - |
Enterprise Value (EV) 1 | 135.9 | 237.1 | 250.9 | 469.4 | 383.3 | 222.5 | 134.6 | 283.6 |
P/E ratio | -42 x | 32.4 x | 7.89 x | 62.5 x | 29.9 x | 20.7 x | 9.12 x | 2.46 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | 2.74 x | 8.07 x | 1.56 x | 2.44 x | 1.72 x | 0.72 x |
EV / Revenue | - | - | 2.38 x | 8.28 x | 1.56 x | 1.92 x | 0.82 x | 0.72 x |
EV / EBITDA | - | - | 4.01 x | 29.2 x | 3.93 x | 2.99 x | 1.52 x | 1.41 x |
EV / FCF | - | - | 26 x | - | - | 7.42 x | 4.49 x | - |
FCF Yield | - | - | 3.84% | - | - | 13.5% | 22.3% | - |
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 | 1.550 | 1.550 | 1.550 |
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 | 116.2 | 165.1 | 392.6 |
EBITDA 1 | - | - | 62.49 | 16.08 | 97.62 | 74.4 | 88.8 | 200.8 |
EBIT 1 | - | - | 40.27 | 7.819 | 31.49 | 22.27 | 41.5 | 145.1 |
Operating Margin | - | - | 38.16% | 13.79% | 12.85% | 19.17% | 25.14% | 36.96% |
Earnings before Tax (EBT) 1 | - | - | 42.82 | 11.39 | 26.28 | 20.71 | 39.4 | 143 |
Net income 1 | -2.877 | 6.959 | 36.81 | 8.196 | 13.05 | 13.94 | 31.9 | 115.8 |
Net margin | - | - | 34.88% | 14.46% | 5.33% | 12% | 19.32% | 29.5% |
EPS 2 | -0.0200 | 0.0400 | 0.2000 | 0.0400 | 0.0700 | 0.0750 | 0.1700 | 0.6300 |
Free Cash Flow 1 | - | - | 9.636 | - | - | 30 | 30 | - |
FCF margin | - | - | 9.13% | - | - | 25.83% | 18.17% | - |
FCF Conversion (EBITDA) | - | - | 15.42% | - | - | 40.32% | 33.78% | - |
FCF Conversion (Net income) | - | - | 26.18% | - | - | 215.27% | 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 | - | - | 61.1 | 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% | - | 3.13% | 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. | |
---|---|---|
-26.01% | 70.04M | |
-19.95% | 214B | |
-3.37% | 56.39B | |
-10.49% | 46.62B | |
+8.30% | 43.93B | |
-6.51% | 34.19B | |
-7.95% | 29.14B | |
+85.24% | 24.32B | |
+3.45% | 21.64B | |
+3.86% | 13.77B |
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