Financials CI Games SE

Equities

CIG

PLCTINT00018

Software

Market Closed - Warsaw S.E. 11:55:55 2024-07-16 am EDT 5-day change 1st Jan Change
1.613 PLN -2.12% Intraday chart for CI Games SE -2.48% -23.01%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 135.9 237.1 288.7 457.4 383.3 301.5 - -
Enterprise Value (EV) 1 135.9 237.1 250.9 469.4 410.8 300.3 152.5 301.5
P/E ratio -42 x 32.4 x 7.89 x 62.5 x 29.9 x 23.5 x 9.69 x 2.62 x
Yield - - - - - - - -
Capitalization / Revenue - - 2.74 x 8.07 x 1.56 x 2.15 x 1.83 x 0.77 x
EV / Revenue - - 2.38 x 8.28 x 1.68 x 2.14 x 0.92 x 0.77 x
EV / EBITDA - - 4.01 x 29.2 x 4.21 x 3.75 x 1.72 x 1.5 x
EV / FCF - - 26 x - -34.6 x 10 x 5.08 x -
FCF Yield - - 3.84% - -2.89% 9.99% 19.7% -
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 1.648 1.648 1.648
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 - -11.89 30 30 -
FCF margin - - 9.13% - -4.85% 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 Q4 2023 Q3 2023 Q4
Net sales 1 - 23.65 - 185.9
EBITDA 1 - 13.62 - 81.27
EBIT 1 - 8.908 - 33.17
Operating Margin - 37.67% - 17.85%
Earnings before Tax (EBT) 1 - 9.235 - 31.25
Net income 1 13.59 10.38 -1.559 18.18
Net margin - 43.89% - 9.78%
EPS 2 0.0700 0.0600 -0.0100 0.1000
Dividend per Share - - - -
Announcement Date 9/2/21 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 27.5 - - -
Net Cash position 1 - - 37.8 - - 1.16 149 -
Leverage (Debt/EBITDA) - - - 0.7465 x 0.2819 x - - -
Free Cash Flow 1 - - 9.64 - -11.9 30 30 -
ROE (net income / shareholders' equity) - - 32% - 8.63% 6% 11% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 - - - 80.2 83 3.63 1 -
Capex / Sales - - - 141.51% 33.88% 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.
-23.25% 77.38M
-15.79% 61.67B
+2.56% 59.85B
+3.98% 54.56B
+6.62% 43.29B
+5.99% 38.53B
+120.65% 28.93B
-9.76% 28.59B
+5.47% 22.1B
+25.08% 14.74B
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