Movie Games SA (PL:MOV)
FRANKFURT:MOV
Total Valuation
Movie Games SA has a market cap or net worth of zł19.02M. The enterprise value is zł18.94M.
Market Capzł19.02M
Enterprise Valuezł18.94M
Share Statistics
Movie Games SA has 2,573,132 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,573,132
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Movie Games SA’s return on equity (ROE) is -0.76 and return on invested capital (ROIC) is -8.37%.
Return on Equity (ROE)-0.76
Return on Assets (ROA)-0.53
Return on Invested Capital (ROIC)-8.37%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee81.54K
Profits Per Employee-88.71K
Employee Count125
Asset Turnover0.48
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Movie Games SA is ―. Movie Games SA’s PEG ratio is 0.00221.
PE Ratio―
PS Ratio2.27
PB Ratio1.59
Price to Fair Value1.59
Price to FCF-15.36
Price to Operating Cash Flow3.97
PEG Ratio0.00221
Income Statement
In the last 12 months, Movie Games SA had revenue of 10.19M and earned -11.09M in profits. Earnings per share was -4.31.
Revenue10.19M
Gross Profit-498.00K
Operating Income-1.83M
Pretax Income-12.66M
Net Income-11.09M
EBITDA4.01M
Earnings Per Share (EPS)-4.31
Cash Flow
In the last 12 months, operating cash flow was 4.79M and capital expenditures -5.55M, giving a free cash flow of -761.00K billion.
Operating Cash Flow4.79M
Free Cash Flow-761.00K
Free Cash Flow per Share-0.30
Dividends & Yields
Movie Games SA pays an annual dividend of zł0.1, resulting in a dividend yield of ―
Dividend Per Sharezł0.1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.15
52-Week Price Change-54.08%
50-Day Moving Average7.82
200-Day Moving Average9.53
Relative Strength Index (RSI)42.24
Average Volume (3m)6.00K
Important Dates
Movie Games SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Movie Games SA as a current ratio of 3.95, with Debt / Equity ratio of 4.26%
Current Ratio3.95
Quick Ratio3.95
Debt to Market Cap<0.01
Net Debt to EBITDA-0.27
Interest Coverage Ratio-39.72
Taxes
In the past 12 months, Movie Games SA has paid -1.04M in taxes.
Income Tax-1.04M
Effective Tax Rate0.08
Enterprise Valuation
Movie Games SA EV to EBITDA ratio is 5.51, with an EV/FCF ratio of -14.64.
EV to Sales2.17
EV to EBITDA5.51
EV to Free Cash Flow-14.64
EV to Operating Cash Flow5.81
Balance Sheet
Movie Games SA has zł2.27M in cash and marketable securities with zł599.00K in debt, giving a net cash position of zł1.68M billion.
Cash & Marketable Securitieszł2.27M
Total Debtzł599.00K
Net Cashzł1.68M
Net Cash Per Sharezł0.65
Tangible Book Value Per Sharezł1.05
Margins
Gross margin is 23.81%, with operating margin of -17.92%, and net profit margin of -108.79%.
Gross Margin23.81%
Operating Margin-17.92%
Pretax Margin-124.23%
Net Profit Margin-108.79%
EBITDA Margin39.30%
EBIT Margin-17.92%
Analyst Forecast
The average price target for Movie Games SA 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-54.11%
EPS Growth Forecast-1286.03%