Stock QUB QUBICGAMES S.A.
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Financials QubicGames S.A.

Equities

QUB

PLQBCGM00018

Toys & Juvenile Products

End-of-day quote Warsaw S.E.
Other stock markets
 06:00:00 2024-05-13 pm EDT 		5-day change 1st Jan Change
1.925 PLN +0.26% Intraday chart for QubicGames S.A. -0.26% -9.20%
Mar. 20 QubicGames S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 QubicGames S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 12.37 27.99 49.49 20.08 14.68 20.82
Enterprise Value (EV) 1 11.76 28.68 48.35 19.34 15.15 20.41
P/E ratio 6.98 x 10.2 x 19.6 x 16.7 x -4.18 x 30.2 x
Yield - - - - - -
Capitalization / Revenue 3.54 x 3.06 x 4.54 x 1.64 x 0.78 x 0.68 x
EV / Revenue 3.36 x 3.14 x 4.44 x 1.58 x 0.8 x 0.66 x
EV / EBITDA 10.8 x 16.5 x 123 x 513 x -569 x 4.66 x
EV / FCF 9.15 x -862 x 322 x -6.98 x -41.2 x 10.7 x
FCF Yield 10.9% -0.12% 0.31% -14.3% -2.43% 9.31%
Price to Book 2.38 x 3.53 x 4.73 x 1.75 x 1.82 x 2.39 x
Nbr of stocks (in thousands) 9,820 9,820 9,820 9,820 9,820 9,820
Reference price 2 1.260 2.850 5.040 2.045 1.495 2.120
Announcement Date 3/21/19 3/20/20 3/21/21 3/21/22 3/21/23 3/20/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3.498 9.145 10.9 12.24 18.88 30.84
EBITDA 1 1.088 1.737 0.3931 0.0377 -0.0266 4.383
EBIT 1 -0.003878 0.7362 -0.4664 -0.9855 -2.131 1.527
Operating Margin -0.11% 8.05% -4.28% -8.05% -11.29% 4.95%
Earnings before Tax (EBT) 1 2.193 3.379 3.111 0.9058 -4.493 0.9078
Net income 1 1.772 2.748 2.528 1.204 -3.491 0.6897
Net margin 50.66% 30.05% 23.2% 9.84% -18.49% 2.24%
EPS 2 0.1804 0.2798 0.2575 0.1226 -0.3576 0.0702
Free Cash Flow 1 1.285 -0.0333 0.1502 -2.773 -0.3674 1.899
FCF margin 36.74% -0.36% 1.38% -22.65% -1.95% 6.16%
FCF Conversion (EBITDA) 118.14% - 38.21% - - 43.32%
FCF Conversion (Net income) 72.52% - 5.94% - - 275.32%
Dividend per Share - - - - - -
Announcement Date 3/21/19 3/20/20 3/21/21 3/21/22 3/21/23 3/20/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.69 - - 0.46 -
Net Cash position 1 0.62 - 1.14 0.74 - 0.41
Leverage (Debt/EBITDA) - 0.3988 x - - -17.43 x -
Free Cash Flow 1 1.28 -0.03 0.15 -2.77 -0.37 1.9
ROE (net income / shareholders' equity) 41.2% 41.9% 27.5% 8.87% -36.1% 11.9%
ROA (Net income/ Total Assets) -0.04% 4.47% -2.08% -3.96% -8.57% 5.69%
Assets 1 -4,430 61.53 -121.7 -30.37 40.71 12.12
Book Value Per Share 2 0.5300 0.8100 1.070 1.170 0.8200 0.8900
Cash Flow per Share 2 0.0900 0.0300 0.1500 0.1000 0.0700 0.1400
Capex 1 0.06 0.07 0.35 2.49 2.45 3.36
Capex / Sales 1.73% 0.75% 3.23% 20.33% 12.98% 10.9%
Announcement Date 3/21/19 3/20/20 3/21/21 3/21/22 3/21/23 3/20/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Toys & Juvenile Products
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