CI Games SE Statistics

Total Valuation

CI Games SE has a market cap or net worth of PLN 429.36 million. The enterprise value is 446.09 million.

Market Cap	429.36M
Enterprise Value	446.09M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

CI Games SE has 190.82 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	190.82M
Shares Outstanding	190.82M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+2.71%
Owned by Insiders (%)	27.84%
Owned by Institutions (%)	0.73%
Float	101.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	34.84
PS Ratio	5.71
PB Ratio	2.74
P/TBV Ratio	0.92
P/FCF Ratio	668.78
P/OCF Ratio	5.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-75.92
EV / Sales	5.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	694.84

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.14.

Current Ratio	0.64
Quick Ratio	0.59
Debt / Equity	0.14
Debt / EBITDA	53.86
Debt / FCF	34.23
Interest Coverage	-2.43

Financial Efficiency

Return on equity (ROE) is -3.49% and return on invested capital (ROIC) is -1.56%.

Return on Equity (ROE)	-3.49%
Return on Assets (ROA)	-1.19%
Return on Invested Capital (ROIC)	-1.56%
Return on Capital Employed (ROCE)	-2.22%
Revenue Per Employee	470,200
Profits Per Employee	-36,725
Employee Count	160
Asset Turnover	0.31
Inventory Turnover	62.36

Taxes

In the past 12 months, CI Games SE has paid 546,000 in taxes.

Income Tax	546,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.06% in the last 52 weeks. The beta is 0.87, so CI Games SE's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+32.06%
50-Day Moving Average	2.07
200-Day Moving Average	1.69
Relative Strength Index (RSI)	58.35
Average Volume (20 Days)	267,666

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 75.23 million and -5.88 million in losses. Loss per share was -0.03.

Revenue	75.23M
Gross Profit	21.35M
Operating Income	-4.60M
Pretax Income	-5.00M
Net Income	-5.88M
EBITDA	-102,000
EBIT	-4.60M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 7.93 million in cash and 21.98 million in debt, giving a net cash position of -14.05 million or -0.07 per share.

Cash & Cash Equivalents	7.93M
Total Debt	21.98M
Net Cash	-14.05M
Net Cash Per Share	-0.07
Equity (Book Value)	156.53M
Book Value Per Share	0.81
Working Capital	-12.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.94 million and capital expenditures -74.30 million, giving a free cash flow of 642,000.

Operating Cash Flow	74.94M
Capital Expenditures	-74.30M
Free Cash Flow	642,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 28.38%, with operating and profit margins of -6.12% and -7.81%.

Gross Margin	28.38%
Operating Margin	-6.12%
Pretax Margin	-6.65%
Profit Margin	-7.81%
EBITDA Margin	-0.14%
EBIT Margin	-6.12%
FCF Margin	0.85%

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	-0.40%
Shareholder Yield	n/a
Earnings Yield	-1.37%
FCF Yield	0.15%

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

CI Games SE has an Altman Z-Score of 2.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	2