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Games Operators SA (DE:8P7)
FRANKFURT:8P7
Germany Market
8P7
Games Operators SA
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Games Operators SA (8P7) Ratios

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Games Operators SA Ratios

DE:8P7's free cash flow for Q4 2025 was zł0.48. For the 2025 fiscal year, DE:8P7's free cash flow was decreased by zł and operating cash flow was zł0.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 8.51 8.51 9.56 3.20 9.49
Quick Ratio
 5.50 5.50 7.17 1.70 6.95
Cash Ratio
 4.20 4.20 4.95 1.33 4.09
Solvency Ratio
 1.03 1.03 3.32 0.17 1.26
Operating Cash Flow Ratio
 1.36 1.36 4.25 0.25 1.04
Short-Term Operating Cash Flow Coverage
 0.00 0.00 76.72 7.26 15.05
Net Current Asset Value
zł 18.87Mzł 18.87Mzł 21.75Mzł 11.68Mzł 18.37M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 0.01 0.02
Debt-to-Equity Ratio
 0.00 0.00 <0.01 0.02 0.02
Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.15 1.15 1.14 1.34 1.14
Debt Service Coverage Ratio
 4.45 96.67 56.91 3.58 12.42
Interest Coverage Ratio
 3.94 88.42 144.92 11.79 14.22
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.27 <0.01 0.04 0.08 0.10
Net Debt to EBITDA
 -1.69 -2.16 -0.90 -7.82 -2.17
Profitability Margins
Gross Profit Margin
64.98%48.71%67.71%77.26%153.19%
EBIT Margin
40.71%31.04%48.62%13.27%63.17%
EBITDA Margin
44.88%35.23%51.16%18.92%66.79%
Operating Profit Margin
38.61%31.04%46.55%26.37%33.93%
Pretax Profit Margin
24.54%24.68%48.44%12.49%60.78%
Net Profit Margin
23.25%23.38%45.05%15.84%55.73%
Continuous Operations Profit Margin
23.25%23.38%45.05%15.84%55.73%
Net Income Per EBT
94.75%94.72%93.00%126.86%91.68%
EBT Per EBIT
63.56%79.53%104.07%47.36%179.15%
Return on Assets (ROA)
11.09%11.09%38.95%3.20%14.63%
Return on Equity (ROE)
12.11%12.71%44.44%4.30%16.70%
Return on Capital Employed (ROCE)
20.15%16.10%43.79%6.96%9.87%
Return on Invested Capital (ROIC)
19.09%15.25%40.33%6.82%8.92%
Return on Tangible Assets
12.34%12.33%43.61%3.22%14.75%
Earnings Yield
5.93%5.83%16.40%0.45%7.08%
Efficiency Ratios
Receivables Turnover
 4.29 4.26 18.57 74.06 8.44
Payables Turnover
 1.98 2.88 3.65 1.29 -10.96
Inventory Turnover
 0.65 0.94 1.44 0.13 -0.56
Fixed Asset Turnover
 3.68 3.65 10.17 14.50 12.89
Asset Turnover
 0.48 0.47 0.86 0.20 0.26
Working Capital Turnover Ratio
 0.75 0.68 1.64 0.30 0.32
Cash Conversion Cycle
 464.78 346.42 172.77 2.54K -573.35
Days of Sales Outstanding
 85.16 85.66 19.65 4.93 43.23
Days of Inventory Outstanding
 564.39 387.67 252.99 2.81K -649.88
Days of Payables Outstanding
 184.77 126.92 99.87 282.72 -33.31
Operating Cycle
 649.55 473.34 272.64 2.82K -606.65
Cash Flow Ratios
Operating Cash Flow Per Share
 0.66 0.67 2.09 0.25 0.42
Free Cash Flow Per Share
 0.41 0.41 1.60 -0.45 -0.42
CapEx Per Share
 0.25 0.25 0.49 0.70 0.84
Free Cash Flow to Operating Cash Flow
 0.62 0.62 0.76 -1.77 -0.99
Dividend Paid and CapEx Coverage Ratio
 0.53 0.53 2.97 0.19 0.33
Capital Expenditure Coverage Ratio
 2.64 2.65 4.23 0.36 0.50
Operating Cash Flow Coverage Ratio
 0.00 0.00 76.72 4.46 5.44
Operating Cash Flow to Sales Ratio
 0.24 0.25 0.40 0.29 0.39
Free Cash Flow Yield
3.87%3.84%11.05%-1.46%-4.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.85 17.15 6.10 221.12 14.12
Price-to-Sales (P/S) Ratio
 3.92 4.01 2.75 35.03 7.87
Price-to-Book (P/B) Ratio
 2.14 2.18 2.71 9.51 2.36
Price-to-Free Cash Flow (P/FCF) Ratio
 25.81 26.07 9.05 -68.39 -20.41
Price-to-Operating Cash Flow Ratio
 16.02 16.23 6.91 120.95 20.22
Price-to-Earnings Growth (PEG) Ratio
 -0.42 -0.23 <0.01 -2.87 0.43
Price-to-Fair Value
 2.14 2.18 2.71 9.51 2.36
Enterprise Value Multiple
 7.04 9.21 4.47 177.30 9.61
Enterprise Value
 47.11M 48.10M 66.26M 159.04M 38.49M
EV to EBITDA
 7.04 9.21 4.47 177.30 9.61
EV to Sales
 3.16 3.25 2.29 33.55 6.42
EV to Free Cash Flow
 20.82 21.11 7.54 -65.50 -16.65
EV to Operating Cash Flow
 12.92 13.14 5.76 115.83 16.50
Tangible Book Value Per Share
 4.38 4.38 4.69 3.20 3.60
Shareholders’ Equity Per Share
 4.96 4.96 5.34 3.23 3.64
Tax and Other Ratios
Effective Tax Rate
 0.05 0.05 0.07 -0.27 0.08
Revenue Per Share
 2.71 2.69 5.26 0.88 1.09
Net Income Per Share
 0.63 0.63 2.37 0.14 0.61
Tax Burden
 0.95 0.95 0.93 1.27 0.92
Interest Burden
 0.60 0.80 1.00 0.94 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.10 <0.01 0.05 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.00 1.06 0.82 2.32 0.64
Currency in PLN