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DRAGO entertainment S.A. (PL:DGE)
:DGE
Poland Market
DGE
DRAGO entertainment S.A.
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DRAGO entertainment S.A. (DGE) Ratios

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DRAGO entertainment S.A. Ratios

PL:DGE's free cash flow for Q4 2025 was zł0.08. For the 2025 fiscal year, PL:DGE's free cash flow was decreased by zł and operating cash flow was zł0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.58 6.58 6.51 6.10 4.54
Quick Ratio
 1.00 1.00 1.81 1.99 3.13
Cash Ratio
 0.05 0.05 0.83 0.77 1.96
Solvency Ratio
 0.36 0.36 1.49 0.84 0.63
Operating Cash Flow Ratio
 -0.66 -0.66 0.22 -1.42 0.33
Short-Term Operating Cash Flow Coverage
 -5.17 -5.17 0.00 0.00 0.00
Net Current Asset Value
zł 14.36Mzł 14.36Mzł 14.04Mzł 10.38Mzł 9.28M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.02 0.02 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.02 0.02 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.17 1.17 1.18 1.19 1.28
Debt Service Coverage Ratio
 7.94 5.21 255.29 1.25K 1.26K
Interest Coverage Ratio
 210.88 12.72 251.20 1.26K 1.11K
Debt to Market Cap
 0.02 0.02 0.00 0.00 0.00
Interest Debt Per Share
 0.32 0.50 0.01 <0.01 <0.01
Net Debt to EBITDA
 0.07 0.07 -0.50 -0.60 -2.45
Profitability Margins
Gross Profit Margin
47.72%21.87%123.94%20.05%11.59%
EBIT Margin
20.71%21.49%23.42%18.86%13.93%
EBITDA Margin
21.75%22.53%24.68%21.74%15.93%
Operating Profit Margin
21.37%21.49%22.24%18.86%11.21%
Pretax Profit Margin
6.29%6.29%23.33%14.83%13.92%
Net Profit Margin
6.38%6.38%21.25%11.73%10.75%
Continuous Operations Profit Margin
6.38%6.38%21.25%11.73%10.75%
Net Income Per EBT
101.38%101.38%91.09%79.08%77.23%
EBT Per EBIT
29.42%29.27%104.88%78.62%124.22%
Return on Assets (ROA)
4.51%4.51%21.38%10.82%11.63%
Return on Equity (ROE)
5.14%5.29%25.22%12.88%14.88%
Return on Capital Employed (ROCE)
17.73%17.82%26.34%20.64%15.46%
Return on Invested Capital (ROIC)
17.35%17.44%23.99%16.32%11.94%
Return on Tangible Assets
4.51%4.51%21.45%10.93%11.63%
Earnings Yield
3.91%3.81%17.49%2.24%2.64%
Efficiency Ratios
Receivables Turnover
 5.38 5.38 12.58 6.94 4.39
Payables Turnover
 5.62 8.40 -3.49 6.98 5.89
Inventory Turnover
 0.45 0.68 -0.34 1.14 3.13
Fixed Asset Turnover
 1.40K 1.40K 396.22 101.18 89.47
Asset Turnover
 0.71 0.71 1.01 0.92 1.08
Working Capital Turnover Ratio
 0.82 0.87 1.40 1.22 1.53
Cash Conversion Cycle
 810.97 565.13 -935.94 319.07 137.99
Days of Sales Outstanding
 67.87 67.87 29.02 52.61 83.21
Days of Inventory Outstanding
 808.03 540.70 -1.07K 318.78 116.69
Days of Payables Outstanding
 64.93 43.45 -104.72 52.31 61.92
Operating Cycle
 875.90 608.58 -1.04K 371.39 199.91
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.58 -1.58 0.52 -2.68 0.80
Free Cash Flow Per Share
 -1.63 -1.63 0.46 -3.09 0.53
CapEx Per Share
 0.04 0.04 0.06 0.41 0.27
Free Cash Flow to Operating Cash Flow
 1.03 1.03 0.89 1.15 0.66
Dividend Paid and CapEx Coverage Ratio
 -37.18 -37.18 8.96 -6.48 2.98
Capital Expenditure Coverage Ratio
 -37.18 -37.18 8.96 -6.48 2.98
Operating Cash Flow Coverage Ratio
 -5.17 -5.17 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.14 -0.14 0.03 -0.24 0.07
Free Cash Flow Yield
-8.62%-8.42%2.39%-5.33%1.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.61 26.22 5.72 44.68 37.88
Price-to-Sales (P/S) Ratio
 1.63 1.67 1.21 5.24 4.07
Price-to-Book (P/B) Ratio
 1.35 1.39 1.44 5.75 5.64
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.60 -11.88 41.83 -18.75 92.68
Price-to-Operating Cash Flow Ratio
 -11.91 -12.20 37.16 -21.65 61.59
Price-to-Earnings Growth (PEG) Ratio
 -0.33 -0.34 0.04 -58.53 -0.54
Price-to-Fair Value
 1.35 1.39 1.44 5.75 5.64
Enterprise Value Multiple
 7.58 7.49 4.42 23.50 23.12
Enterprise Value
 20.46M 20.94M 18.67M 61.40M 48.59M
EV to EBITDA
 7.58 7.49 4.42 23.50 23.12
EV to Sales
 1.65 1.69 1.09 5.11 3.68
EV to Free Cash Flow
 -11.71 -11.99 37.55 -18.29 83.80
EV to Operating Cash Flow
 -12.03 -12.31 33.36 -21.11 55.69
Tangible Book Value Per Share
 13.91 13.91 13.23 9.96 8.78
Shareholders’ Equity Per Share
 13.92 13.92 13.28 10.08 8.78
Tax and Other Ratios
Effective Tax Rate
 -0.01 -0.01 0.09 0.21 0.23
Revenue Per Share
 11.55 11.55 15.76 11.07 12.15
Net Income Per Share
 0.74 0.74 3.35 1.30 1.31
Tax Burden
 1.01 1.01 0.91 0.79 0.77
Interest Burden
 0.30 0.29 1.00 0.79 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 <0.01 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.15 -2.15 0.15 -2.06 0.62
Currency in PLN