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DRAGO entertainment S.A. (PL:DGE)
:DGE
Total Valuation
DRAGO entertainment S.A. has a market cap or net worth of zł24.32M. The enterprise value is ―.
Market Capzł24.32M
Enterprise Value―
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 0.25 and return on invested capital (ROIC) is 23.99%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)23.99%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee5.70M
Profits Per Employee1.21M
Employee Count3
Asset Turnover1.01
Inventory Turnover-0.34
Valuation Ratios
The current PE Ratio of DRAGO entertainment S.A. is 9.4. DRAGO entertainment S.A.’s PEG ratio is 0.04.
PE Ratio9.4
PS Ratio1.21
PB Ratio1.44
Price to Fair Value1.44
Price to FCF41.83
Price to Operating Cash Flow40.67
PEG Ratio0.04
Income Statement
In the last 12 months, DRAGO entertainment S.A. had revenue of 17.11M and earned 3.64M in profits. Earnings per share was 3.35.
Revenue17.11M
Gross Profit21.21M
Operating Income3.81M
Pretax Income3.99M
Net Income3.64M
EBITDA4.22M
Earnings Per Share (EPS)3.35
Cash Flow
In the last 12 months, operating cash flow was -268.00K and capital expenditures -53.95K, giving a free cash flow of -321.95K billion.
Operating Cash Flow-268.00K
Free Cash Flow-321.95K
Free Cash Flow per Share-0.30
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
Beta0.16
52-Week Price Change8.96%
50-Day Moving Average23.07
200-Day Moving Average23.12
Relative Strength Index (RSI)49.80
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 6.51, with Debt / Equity ratio of 0.00%
Current Ratio6.51
Quick Ratio1.81
Debt to Market Cap0.00
Net Debt to EBITDA-0.50
Interest Coverage Ratio251.20
Taxes
In the past 12 months, DRAGO entertainment S.A. has paid 355.88K in taxes.
Income Tax355.88K
Effective Tax Rate0.09
Enterprise Valuation
DRAGO entertainment S.A. EV to EBITDA ratio is 4.42, with an EV/FCF ratio of 37.55.
EV to Sales1.09
EV to EBITDA4.42
EV to Free Cash Flow37.55
EV to Operating Cash Flow33.36
Balance Sheet
DRAGO entertainment S.A. has zł472.66K in cash and marketable securities with zł0.00 in debt, giving a net cash position of zł472.66K billion.
Cash & Marketable Securitieszł472.66K
Total Debtzł0.00
Net Cashzł472.66K
Net Cash Per Sharezł0.44
Tangible Book Value Per Sharezł13.23
Margins
Gross margin is 122.55%, with operating margin of 22.24%, and net profit margin of 21.25%.
Gross Margin122.55%
Operating Margin22.24%
Pretax Margin23.33%
Net Profit Margin21.25%
EBITDA Margin24.68%
EBIT Margin23.42%
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―
EPS Growth Forecast―