CI Games SE Statistics
Total Valuation
CI Games SE has a market cap or net worth of PLN 603.01 million. The enterprise value is 624.14 million.
Market Cap | 603.01M |
Enterprise Value | 624.14M |
Important Dates
The last earnings date was Friday, September 19, 2025.
Earnings Date | Sep 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CI Games SE has 190.82 million shares outstanding.
Current Share Class | 190.82M |
Shares Outstanding | 190.82M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 27.84% |
Owned by Institutions (%) | 0.75% |
Float | 101.08M |
Valuation Ratios
The trailing PE ratio is 1,184.69.
PE Ratio | 1,184.69 |
Forward PE | n/a |
PS Ratio | 9.48 |
PB Ratio | 3.62 |
P/TBV Ratio | n/a |
P/FCF Ratio | 36.58 |
P/OCF Ratio | 6.19 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 1,226.21 |
EV / Sales | 9.81 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 37.86 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.16.
Current Ratio | 0.67 |
Quick Ratio | 0.66 |
Debt / Equity | 0.16 |
Debt / EBITDA | n/a |
Debt / FCF | 1.59 |
Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is 0.31%.
Return on Equity (ROE) | 0.97% |
Return on Assets (ROA) | 0.25% |
Return on Invested Capital (ROIC) | 0.31% |
Return on Capital Employed (ROCE) | 0.45% |
Revenue Per Employee | 397,644 |
Profits Per Employee | 3,181 |
Employee Count | 160 |
Asset Turnover | 0.26 |
Inventory Turnover | 58.57 |
Taxes
In the past 12 months, CI Games SE has paid 1.06 million in taxes.
Income Tax | 1.06M |
Effective Tax Rate | 40.23% |
Stock Price Statistics
The stock price has increased by +95.06% in the last 52 weeks. The beta is 0.57, so CI Games SE's price volatility has been lower than the market average.
Beta (5Y) | 0.57 |
52-Week Price Change | +95.06% |
50-Day Moving Average | 2.98 |
200-Day Moving Average | 2.12 |
Relative Strength Index (RSI) | 61.13 |
Average Volume (20 Days) | 467,674 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CI Games SE had revenue of PLN 63.62 million and earned 509,000 in profits.
Revenue | 63.62M |
Gross Profit | 25.76M |
Operating Income | 993,000 |
Pretax Income | 2.64M |
Net Income | 509,000 |
EBITDA | -14.76M |
EBIT | 993,000 |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 8.51 million in cash and 26.18 million in debt, giving a net cash position of -17.67 million or -0.09 per share.
Cash & Cash Equivalents | 8.51M |
Total Debt | 26.18M |
Net Cash | -17.67M |
Net Cash Per Share | -0.09 |
Equity (Book Value) | 166.50M |
Book Value Per Share | n/a |
Working Capital | -13.07M |
Cash Flow
In the last 12 months, operating cash flow was 97.35 million and capital expenditures -80.86 million, giving a free cash flow of 16.49 million.
Operating Cash Flow | 97.35M |
Capital Expenditures | -80.86M |
Free Cash Flow | 16.49M |
FCF Per Share | 0.09 |
Margins
Gross margin is 40.49%, with operating and profit margins of 1.56% and 0.80%.
Gross Margin | 40.49% |
Operating Margin | 1.56% |
Pretax Margin | 4.14% |
Profit Margin | 0.80% |
EBITDA Margin | -23.19% |
EBIT Margin | 1.56% |
FCF Margin | 25.91% |
Dividends & Yields
CI Games SE does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 0.08% |
FCF Yield | 2.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on February 23, 2017. It was a forward split with a ratio of 10.
Last Split Date | Feb 23, 2017 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |