Financials TROPHY GAMES Development A/S

Equities

TGAMES

DK0061537206

Toys & Juvenile Products

Market Closed - Nasdaq Copenhagen 10:40:12 2024-04-29 am EDT 5-day change 1st Jan Change
6.75 DKK +5.47% Intraday chart for TROPHY GAMES Development A/S +0.75% +80.00%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 140.2 110.4 102.6
Enterprise Value (EV) 1 102.5 82.14 78.02
P/E ratio -3.05 x -0.18 x 0.8 x
Yield - - -
Capitalization / Revenue 3.72 x 2.18 x 1.89 x
EV / Revenue 2.72 x 1.62 x 1.43 x
EV / EBITDA -55.3 x 3,571 x 13.6 x
EV / FCF -12,772,772 x -11,328,966 x -14,486,065 x
FCF Yield -0% -0% -0%
Price to Book 0.04 x 0.04 x 0.04 x
Nbr of stocks (in thousands) 27,600 27,600 27,371
Reference price 2 5.080 4.000 3.750
Announcement Date 5/19/22 2/22/23 2/21/24
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4.845 5.972 30.81 37.65 50.59 54.44
EBITDA 1 2.272 3.699 4.721 -1.852 0.023 5.747
EBIT 1 2.26 3.688 4.71 -1.918 -0.26 5.464
Operating Margin 46.64% 61.76% 15.29% -5.09% -0.51% 10.04%
Earnings before Tax (EBT) 1 2.031 4.06 4.542 -2.279 -16.86 3.146
Net income 1 1.567 3.15 3.622 -0.92 -12.47 2.595
Net margin 32.33% 52.75% 11.76% -2.44% -24.66% 4.77%
EPS - - 14.49 -1.667 -22.60 4.701
Free Cash Flow - - 0.4894 -8.021 -7.25 -5.386
FCF margin - - 1.59% -21.3% -14.33% -9.89%
FCF Conversion (EBITDA) - - 10.37% - - -
FCF Conversion (Net income) - - 13.51% - - -
Dividend per Share - - - - - -
Announcement Date 4/17/19 4/23/20 1/27/21 5/19/22 2/22/23 2/21/24
1DKK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.74 1.44 1.56 37.8 28.3 24.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - 0.49 -8.02 -7.25 -5.39
ROE (net income / shareholders' equity) 86.2% 75.4% 47.2% -2.49% -21.5% 4.3%
ROA (Net income/ Total Assets) 31.9% 27.9% 22.6% -2.68% -0.24% 5.6%
Assets 1 4.915 11.29 16.04 34.35 5,176 46.31
Book Value Per Share - - 37.90 117.0 94.60 95.80
Cash Flow per Share - - 6.230 68.40 51.20 44.80
Capex - - - 0.85 0 -
Capex / Sales - - - 2.25% 0% -
Announcement Date 4/17/19 4/23/20 1/27/21 5/19/22 2/22/23 2/21/24
1DKK in Million
Estimates
  1. Stock Market
  2. Equities
  3. TGAMES Stock
  4. Financials TROPHY GAMES Development A/S