Financials Art Games Studio S.A.

Equities

ARG

PLARTGS00019

End-of-day quote Warsaw S.E. 06:00:00 2024-05-22 pm EDT 5-day change 1st Jan Change
0.678 PLN -0.29% Intraday chart for Art Games Studio S.A. -1.74% -1.17%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 8.8 11.55 10.18 8.151 3.924
Enterprise Value (EV) 1 8.799 11.31 10.11 7.971 3.894
P/E ratio -191 x -30.6 x -8.98 x -21.3 x -17.1 x
Yield - - - - -
Capitalization / Revenue 33.7 x 25.8 x 9.92 x 6.72 x 4.13 x
EV / Revenue 33.7 x 25.3 x 9.86 x 6.57 x 4.1 x
EV / EBITDA - - - -27,476,884 x -128,772,464 x
EV / FCF -17.3 x -38.4 x 51.7 x 25.3 x -212 x
FCF Yield -5.79% -2.6% 1.94% 3.95% -0.47%
Price to Book 4.72 x 5.17 x 9.26 x 11.4 x 6.93 x
Nbr of stocks (in thousands) 5,000 5,500 5,500 5,500 5,720
Reference price 2 1.760 2.100 1.850 1.482 0.6860
Announcement Date 3/18/20 3/22/21 3/16/22 3/15/23 3/15/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.3534 0.2615 0.4474 1.025 1.213 0.9502
EBITDA - - - - -0.2901 -0.0302
EBIT 1 0.3767 -0.0394 -0.2636 -0.878 -0.2911 -0.0316
Operating Margin 106.59% -15.08% -58.93% -85.63% -23.99% -3.32%
Earnings before Tax (EBT) 1 0.3767 -0.0462 -0.3772 -1.133 -0.3821 -0.2288
Net income 1 0.3209 -0.0462 -0.3772 -1.133 -0.3821 -0.2288
Net margin 90.79% -17.66% -84.3% -110.54% -31.5% -24.08%
EPS 2 0.0642 -0.009236 -0.0686 -0.2061 -0.0695 -0.0400
Free Cash Flow 1 -0.8617 -0.5094 -0.2942 0.1957 0.315 -0.0183
FCF margin -243.83% -194.81% -65.75% 19.09% 25.96% -1.93%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/8/19 3/18/20 3/22/21 3/16/22 3/15/23 3/15/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.5 0 0.24 0.06 0.18 0.03
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.86 -0.51 -0.29 0.2 0.32 -0.02
ROE (net income / shareholders' equity) 22.4% -2.47% -18.4% -68% -42.1% -35.7%
ROA (Net income/ Total Assets) 14.7% -1.16% -7.49% -29.5% -14.8% -1.97%
Assets 1 2.179 3.981 5.037 3.842 2.578 11.63
Book Value Per Share 2 0.3800 0.3700 0.4100 0.2000 0.1300 0.1000
Cash Flow per Share 2 0.1000 0 0.0400 0.0100 0.0300 0.0100
Capex - - - - 0.01 -
Capex / Sales - - - - 1.09% -
Announcement Date 5/8/19 3/18/20 3/22/21 3/16/22 3/15/23 3/15/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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