Financials All in! Games S.A.

Equities

ALG

PLSNTFG00017

Internet Services

Market Closed - Warsaw S.E. 11:55:46 2024-04-26 am EDT 5-day change 1st Jan Change
1.455 PLN -2.35% Intraday chart for All in! Games S.A. -6.13% -7.32%

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 482.6 204.6 91.8
Enterprise Value (EV) 1 523.3 218.7 101.6
P/E ratio -23.7 x 58.3 x -2.28 x
Yield - - -
Capitalization / Revenue 18.7 x 7.52 x 6.44 x
EV / Revenue 20.3 x 8.04 x 7.13 x
EV / EBITDA -121 x -61.5 x -4.82 x
EV / FCF -110,249,180 x -5,786,717 x -492,628,033 x
FCF Yield -0% -0% -0%
Price to Book -17 x 11.7 x -5.71 x
Nbr of stocks (in thousands) 34,468 59,999 59,999
Reference price 2 14.00 3.410 1.530
Announcement Date 4/30/21 4/28/22 4/27/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales 1 1.847 25.75 27.22 14.25
EBITDA 1 -8.738 -4.318 -3.554 -21.09
EBIT 1 -8.751 -4.353 -12.41 -21.46
Operating Margin -473.76% -16.9% -45.59% -150.58%
Earnings before Tax (EBT) 1 -10.79 -11.34 1.639 -41.21
Net income 1 -13.97 -12.85 3.254 -40.21
Net margin -756.15% -49.9% 11.96% -282.09%
EPS 2 -1.964 -0.5900 0.0585 -0.6701
Free Cash Flow - -4.747 -37.8 -0.2062
FCF margin - -18.43% -138.88% -1.45%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 4/30/21 4/30/21 4/28/22 4/27/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 33 40.8 14.1 9.77
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) -3.772 x -9.442 x -3.98 x -0.463 x
Free Cash Flow - -4.75 -37.8 -0.21
ROE (net income / shareholders' equity) - 58.8% -59.1% -3,066%
ROA (Net income/ Total Assets) - -6.31% -14.6% -41.2%
Assets 1 - 203.5 -22.25 97.6
Book Value Per Share 2 -2.150 -0.8300 0.2900 -0.2700
Cash Flow per Share 2 0.3800 0.0100 0.0100 0
Capex 1 17.9 25.1 20.2 8.05
Capex / Sales 966.41% 97.47% 74.39% 56.46%
Announcement Date 4/30/21 4/30/21 4/28/22 4/27/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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