DRAGO entertainment S.A. (PL:DGE)
:DGE
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Total Valuation
DRAGO entertainment S.A. has a market cap or net worth of zł19.54M. The enterprise value is zł20.19M.
Market Capzł19.54M
Enterprise Valuezł20.19M
Share Statistics
DRAGO entertainment S.A. has 1,085,655 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,085,655
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DRAGO entertainment S.A.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 17.44%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)17.44%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee4.14M
Profits Per Employee263.68K
Employee Count3
Asset Turnover0.71
Inventory Turnover0.68
Valuation Ratios
The current PE Ratio of DRAGO entertainment S.A. is 26.2. DRAGO entertainment S.A.’s PEG ratio is -0.34.
PE Ratio26.2
PS Ratio1.67
PB Ratio1.39
Price to Fair Value1.39
Price to FCF-11.88
Price to Operating Cash Flow-11.75
PEG Ratio-0.34
Income Statement
In the last 12 months, DRAGO entertainment S.A. had revenue of 12.41M and earned 791.03K in profits. Earnings per share was 0.74.
Revenue12.41M
Gross Profit2.71M
Operating Income2.67M
Pretax Income780.25K
Net Income791.03K
EBITDA2.80M
Earnings Per Share (EPS)0.74
Cash Flow
In the last 12 months, operating cash flow was -1.70M and capital expenditures -45.73K, giving a free cash flow of -1.75M billion.
Operating Cash Flow-1.70M
Free Cash Flow-1.75M
Free Cash Flow per Share-1.61
Dividends & Yields
DRAGO entertainment S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.06
52-Week Price Change-24.39%
50-Day Moving Average19.02
200-Day Moving Average22.17
Relative Strength Index (RSI)47.73
Average Volume (3m)2.74K
Important Dates
DRAGO entertainment S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
DRAGO entertainment S.A. as a current ratio of 6.58, with Debt / Equity ratio of 2.20%
Current Ratio6.58
Quick Ratio1.00
Debt to Market Cap0.02
Net Debt to EBITDA0.07
Interest Coverage Ratio12.72
Taxes
In the past 12 months, DRAGO entertainment S.A. has paid -10.78K in taxes.
Income Tax-10.78K
Effective Tax Rate-0.01
Enterprise Valuation
DRAGO entertainment S.A. EV to EBITDA ratio is 7.49, with an EV/FCF ratio of -11.99.
EV to Sales1.69
EV to EBITDA7.49
EV to Free Cash Flow-11.99
EV to Operating Cash Flow-12.31
Balance Sheet
DRAGO entertainment S.A. has zł127.01K in cash and marketable securities with zł328.79K in debt, giving a net cash position of -zł201.77K billion.
Cash & Marketable Securitieszł127.01K
Total Debtzł328.79K
Net Cash-zł201.77K
Net Cash Per Share-zł0.19
Tangible Book Value Per Sharezł13.91
Margins
Gross margin is 47.72%, with operating margin of 21.49%, and net profit margin of 6.38%.
Gross Margin47.72%
Operating Margin21.49%
Pretax Margin6.29%
Net Profit Margin6.38%
EBITDA Margin22.53%
EBIT Margin21.49%
Analyst Forecast
The average price target for DRAGO entertainment S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-27.51%
EPS Growth Forecast-78.14%