DEVOLVER DIGITAL, INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.40 GBX | -0.41% |
|
-0.41% | +25.13% |
| Sep. 26 | North American Morning Briefing : New China -2- | DJ |
| Sep. 26 | Devolver Digital, Inc. Reports Earnings Results for the Half Year Ended June 30, 2024 | CI |
Projected Income Statement: Devolver Digital, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | 98.15 | 134.6 | 92.36 | 106.5 | 117.6 |
| Change | - | 37.1% | -31.37% | 15.34% | 10.36% |
| EBITDA 1 | 25.73 | 23.21 | 1.677 | 6.786 | 9.967 |
| Change | - | -9.79% | -92.77% | 304.64% | 46.87% |
| EBIT 1 | 51.88 | -99.13 | -13.01 | -7.3 | 1.3 |
| Change | - | - | -86.88% | 43.88% | - |
| Interest Paid | -0.104 | - | - | - | - |
| Earnings before Tax (EBT) 1 | 51.89 | -98.76 | -11.7 | -6.075 | 2.5 |
| Change | - | - | -88.15% | 48.1% | - |
| Net income 1 | 32.37 | -91.47 | -12.74 | -4.64 | 1.38 |
| Change | - | - | -86.07% | 63.58% | - |
| Announcement Date | 4/4/22 | 4/11/23 | 4/18/24 | - | - |
1USD in Million
Estimates
Forecast Balance Sheet: Devolver Digital, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt 1 | -86.2 | -79.5 | -42.7 | -40.9 | -39.2 |
| Change | - | -192.23% | -153.71% | -192.95% | -195.84% |
| Announcement Date | 4/4/22 | 4/11/23 | 4/18/24 | - | - |
1USD in Million
Estimates
Cash Flow Forecast: Devolver Digital, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| CAPEX 1 | 34.34 | 32.71 | 27.93 | 31.58 | 31.58 |
| Change | - | -4.77% | -14.59% | 18.59% | 0% |
| Free Cash Flow (FCF) 1 | -50.25 | -2.418 | -13.98 | -4.107 | 1.465 |
| Change | - | -95.19% | 478.04% | -54.19% | -135.68% |
| Announcement Date | 4/4/22 | 4/11/23 | 4/18/24 | - | - |
1USD in Million
Estimates
Forecast Financial Ratios: Devolver Digital, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
Profitability | |||||
| EBITDA Margin (%) | 26.21% | 17.25% | 1.82% | 6.37% | 8.48% |
| EBIT Margin (%) | 52.86% | -73.67% | -14.08% | -6.85% | 1.11% |
| EBT Margin (%) | 52.87% | -73.4% | -12.67% | -5.7% | 2.13% |
| Net margin (%) | 32.98% | -67.98% | -13.8% | -4.36% | 1.17% |
| FCF margin (%) | -51.2% | -1.8% | -15.13% | -3.86% | 1.25% |
| FCF / Net Income (%) | -155.21% | 2.64% | 109.69% | 88.52% | 106.18% |
Profitability | |||||
| ROA | - | - | - | - | - |
| ROE | 20.42% | -43.64% | -7.75% | -2.2% | 6.6% |
Financial Health | |||||
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - |
Capital Intensity | |||||
| CAPEX / Current Assets (%) | 34.99% | 24.31% | 30.25% | 29.64% | 26.86% |
| CAPEX / EBITDA (%) | 133.49% | 140.92% | 1,665.71% | 465.31% | 316.81% |
| CAPEX / FCF (%) | -68.35% | -1,352.65% | -199.86% | -768.75% | 2,154.79% |
Items per share | |||||
| Cash flow per share 1 | -0.0389 | 0.0684 | 0.0314 | 0.0465 | 0.0544 |
| Change | - | -275.65% | -54.09% | 23.33% | 16.9% |
| Dividend per Share 1 | - | - | - | - | - |
| Change | - | - | - | - | - |
| Book Value Per Share 1 | 0.653 | 0.389 | 0.309 | 0.3235 | 0.3285 |
| Change | - | -40.43% | -20.57% | 4.69% | 1.55% |
| EPS 1 | 0.079 | -0.206 | -0.029 | -0.0107 | 0.00533 |
| Change | - | -360.76% | -85.92% | -64.9% | -149.95% |
| Nbr of stocks (in thousands) | 442,257 | 442,257 | 474,500 | 474,500 | 474,500 |
| Announcement Date | 4/4/22 | 4/11/23 | 4/18/24 | - | - |
1USD
Estimates
| 2023 | 2024 * | |
|---|---|---|
| P/E ratio | -8.56x | -29.2x |
| PBR | 1.01x | 0.96x |
| EV / Sales | 0.73x | 1x |
| Yield | - | - |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
0.3112USD
Average target price
0.5184USD
Spread / Average Target
+66.59%
Annual profits - Rate of surprise
- Stock Market
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- DEVO Stock
- Financials Devolver Digital, Inc.