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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 26.00 GBX | +1.96% |
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+1.96% | +8.33% |
| Feb. 09 | Devolver Digital sees revenue growth in 2025 after strong second half | AN |
| Feb. 09 | Devolver Digital expects FY underlying adjusted EBITDA to reach USD double-digit millions | RE |
Projected Income Statement: Devolver Digital, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 98.15 | 134.6 | 92.36 | 104.8 | 105.6 | 116.7 | 126.2 |
| Change | - | 37.1% | -31.37% | 13.45% | 0.73% | 10.53% | 8.2% |
| EBITDA 1 | 25.73 | 23.21 | 1.677 | 9.61 | 10.5 | 11.2 | 13.03 |
| Change | - | -9.79% | -92.77% | 473.05% | 9.26% | 6.7% | 16.31% |
| EBIT 1 | 51.88 | -99.13 | -13.01 | -7.168 | -2 | 5.079 | 7.344 |
| Change | - | -291.08% | 86.88% | 44.9% | 72.1% | 353.96% | 44.58% |
| Interest Paid | -0.104 | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 51.89 | -98.76 | -11.7 | -6.687 | 1.2 | 4.042 | 8.209 |
| Change | - | -290.34% | 88.15% | 42.87% | 117.94% | 236.89% | 103.1% |
| Net income 1 | 32.37 | -91.47 | -12.74 | -6.141 | -2.175 | 2.775 | 6.267 |
| Change | - | -382.55% | 86.07% | 51.81% | 64.58% | 227.59% | 125.83% |
| Announcement Date | 4/4/22 | 4/11/23 | 4/18/24 | 4/10/25 | - | - | - |
Forecast Balance Sheet: Devolver Digital, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | -86.2 | -79.5 | -42.7 | -41.6 | -40.2 | -39.9 | -45.6 |
| Change | - | 7.77% | 46.29% | 2.58% | 3.47% | 0.75% | -14.29% |
| Announcement Date | 4/4/22 | 4/11/23 | 4/18/24 | 4/10/25 | - | - | - |
Cash Flow Forecast: Devolver Digital, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 34.34 | 32.71 | 27.93 | 30.7 | 31.57 | 31.82 | 31.65 |
| Change | - | -4.77% | -14.59% | 9.92% | 2.81% | 0.82% | -0.55% |
| Free Cash Flow (FCF) 1 | -50.25 | -2.418 | -13.98 | -8.441 | 0.4333 | 8.167 | 9.267 |
| Change | - | 95.19% | -478.04% | 39.61% | 105.13% | 1,784.63% | 13.47% |
| Announcement Date | 4/4/22 | 4/11/23 | 4/18/24 | 4/10/25 | - | - | - |
Forecast Financial Ratios: Devolver Digital, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 26.21% | 17.25% | 1.82% | 9.17% | 9.95% | 9.6% | 10.32% |
| EBIT Margin (%) | 52.86% | -73.67% | -14.08% | -6.84% | -1.89% | 4.35% | 5.82% |
| EBT Margin (%) | 52.87% | -73.4% | -12.67% | -6.38% | 1.14% | 3.46% | 6.5% |
| Net margin (%) | 32.98% | -67.98% | -13.8% | -5.86% | -2.06% | 2.38% | 4.96% |
| FCF margin (%) | -51.2% | -1.8% | -15.13% | -8.06% | 0.41% | 7% | 7.34% |
| FCF / Net Income (%) | -155.21% | 2.64% | 109.69% | 137.45% | -19.92% | 294.29% | 147.87% |
Profitability | |||||||
| ROA | - | - | - | - | - | - | - |
| ROE | 20.42% | -43.64% | -7.75% | -3.79% | -0.3% | 0.5% | 1.7% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 34.99% | 24.31% | 30.25% | 29.3% | 29.91% | 27.28% | 25.07% |
| CAPEX / EBITDA (%) | 133.49% | 140.92% | 1,665.71% | 319.51% | 300.63% | 284.07% | 242.89% |
| CAPEX / FCF (%) | -68.35% | -1,352.65% | -199.86% | -363.76% | 7,284.67% | 389.69% | 341.55% |
Items per share | |||||||
| Cash flow per share 1 | -0.0389 | 0.0684 | 0.0314 | 0.0487 | 0.0515 | 0.058 | 0.0594 |
| Change | - | 275.65% | -54.09% | 55.1% | 5.67% | 12.81% | 2.31% |
| Dividend per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 0.653 | 0.389 | 0.355 | 0.3623 | 0.323 | 0.317 | 0.317 |
| Change | - | -40.43% | -8.74% | 2.06% | -10.85% | -1.86% | 0% |
| EPS 1 | 0.079 | -0.206 | -0.029 | -0.013 | -0.0015 | 0.003 | 0.007 |
| Change | - | -360.76% | 85.92% | 55.17% | 88.46% | 300% | 133.33% |
| Nbr of stocks (in thousands) | 442,257 | 442,257 | 444,832 | 474,500 | 485,471 | 485,471 | 485,471 |
| Announcement Date | 4/4/22 | 4/11/23 | 4/18/24 | 4/10/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -232x | 116x |
| PBR | 1.08x | 1.1x |
| EV / Sales | 1.22x | 1.11x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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