Market Closed -
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|
5-day change | 1st Jan Change | ||
6.75 DKK | +5.47% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+80.00% | 331K | |
+41.57% | 4.38B | |
+14.09% | 1.47B | |
-23.64% | 373M | |
+30.85% | 330M | |
-29.62% | 317M | |
-36.92% | 225M | |
-35.94% | 202M | |
0.00% | 148M | |
-6.94% | 141M |
- Stock Market
- Equities
- TGAMES Stock
- Financials TROPHY GAMES Development A/S