CI Games SE Statistics

Total Valuation

CI Games SE has a market cap or net worth of PLN 348.45 million. The enterprise value is 360.66 million.

Market Cap	348.45M
Enterprise Value	360.66M

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

CI Games SE has 190.82 million shares outstanding. The number of shares has decreased by -1.24% in one year.

Current Share Class	190.82M
Shares Outstanding	190.82M
Shares Change (YoY)	-1.24%
Shares Change (QoQ)	+1.56%
Owned by Insiders (%)	27.84%
Owned by Institutions (%)	0.73%
Float	101.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.83
PS Ratio	4.31
PB Ratio	2.24
P/TBV Ratio	2.39
P/FCF Ratio	16.35
P/OCF Ratio	3.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-52.10
EV / Sales	4.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.92

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.11.

Current Ratio	0.83
Quick Ratio	0.76
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	0.78
Interest Coverage	-1.64

Financial Efficiency

Return on equity (ROE) is -4.29% and return on invested capital (ROIC) is -1.27%.

Return on Equity (ROE)	-4.29%
Return on Assets (ROA)	-0.98%
Return on Invested Capital (ROIC)	-1.27%
Return on Capital Employed (ROCE)	-1.92%
Revenue Per Employee	504,925
Profits Per Employee	-43,269
Employee Count	160
Asset Turnover	0.32
Inventory Turnover	61.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.92, so CI Games SE's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+11.11%
50-Day Moving Average	1.72
200-Day Moving Average	1.59
Relative Strength Index (RSI)	69.62
Average Volume (20 Days)	356,178

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 80.79 million and -6.92 million in losses. Loss per share was -0.04.

Revenue	80.79M
Gross Profit	22.94M
Operating Income	-3.92M
Pretax Income	-5.91M
Net Income	-6.92M
EBITDA	-1.22M
EBIT	-3.92M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 7.07 million in cash and 16.69 million in debt, giving a net cash position of -9.63 million or -0.05 per share.

Cash & Cash Equivalents	7.07M
Total Debt	16.69M
Net Cash	-9.63M
Net Cash Per Share	-0.05
Equity (Book Value)	155.64M
Book Value Per Share	0.80
Working Capital	-5.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.52 million and capital expenditures -68.21 million, giving a free cash flow of 21.31 million.

Operating Cash Flow	89.52M
Capital Expenditures	-68.21M
Free Cash Flow	21.31M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 28.40%, with operating and profit margins of -4.85% and -8.57%.

Gross Margin	28.40%
Operating Margin	-4.85%
Pretax Margin	-7.32%
Profit Margin	-8.57%
EBITDA Margin	-1.51%
EBIT Margin	-4.85%
FCF Margin	26.38%

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	1.24%
Shareholder Yield	1.24%
Earnings Yield	-1.99%
FCF Yield	6.12%

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

CI Games SE has an Altman Z-Score of 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	n/a