Stock VVD VIVID GAMES S.A.
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Financials Vivid Games S.A.

Equities

VVD

PLVVDGM00014

Software

Market Closed - Warsaw S.E.
Other stock markets
 11:55:46 2024-05-31 am EDT 		5-day change 1st Jan Change
0.564 PLN +0.71% Intraday chart for Vivid Games S.A. -.--% -28.43%
Apr. 24 Vivid Games S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Vivid Games 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 38.25 36.68 51.16 36.67 30.88 25.44
Enterprise Value (EV) 1 48.25 47.14 54.71 40.07 31.93 27.46
P/E ratio -6.79 x 124 x 24.4 x -2.47 x 48 x -9.85 x
Yield - - - - - -
Capitalization / Revenue 2.19 x 1.86 x 1.68 x 1.43 x 0.81 x 1.02 x
EV / Revenue 2.76 x 2.39 x 1.8 x 1.56 x 0.83 x 1.1 x
EV / EBITDA -17.3 x 20.6 x 13.5 x -23.8 x 18.4 x 39.5 x
EV / FCF -7.36 x -15.7 x 9.12 x 14.8 x 4.29 x 23 x
FCF Yield -13.6% -6.36% 11% 6.74% 23.3% 4.34%
Price to Book 2.44 x 2.24 x 2.38 x 5.54 x 4.22 x 5.3 x
Nbr of stocks (in thousands) 29,654 29,632 32,175 32,170 32,170 32,286
Reference price 2 1.290 1.238 1.590 1.140 0.9600 0.7880
Announcement Date 4/26/19 6/30/20 4/30/21 4/25/23 4/25/23 4/23/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 17.49 19.7 30.46 25.69 38.3 24.88
EBITDA 1 -2.792 2.29 4.059 -1.686 1.731 0.6954
EBIT 1 -4.436 1.596 3.444 -2.342 1.14 0.5493
Operating Margin -25.37% 8.1% 11.31% -9.12% 2.98% 2.21%
Earnings before Tax (EBT) 1 -5.388 0.6159 2.164 -14.99 0.6975 -2.516
Net income 1 -5.449 0.421 2.094 -14.86 0.6905 -2.521
Net margin -31.16% 2.14% 6.88% -57.83% 1.8% -10.13%
EPS 2 -0.1900 0.009999 0.0651 -0.4618 0.0200 -0.0800
Free Cash Flow 1 -6.556 -2.997 5.996 2.7 7.433 1.192
FCF margin -37.49% -15.21% 19.68% 10.51% 19.41% 4.79%
FCF Conversion (EBITDA) - - 147.72% - 429.33% 171.49%
FCF Conversion (Net income) - - 286.27% - 1,076.56% -
Dividend per Share - - - - - -
Announcement Date 4/26/19 6/30/20 4/30/21 4/25/23 4/25/23 4/23/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 10 10.5 3.55 3.4 1.04 2.02
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -3.581 x 4.563 x 0.8753 x -2.015 x 0.6021 x 2.903 x
Free Cash Flow 1 -6.56 -3 6 2.7 7.43 1.19
ROE (net income / shareholders' equity) -32.3% 2.62% 11.1% -106% 9.91% -41.6%
ROA (Net income/ Total Assets) -7.57% 2.69% 5.2% -4.37% 3.32% 2.06%
Assets 1 71.96 15.62 40.28 340.1 20.79 -122.1
Book Value Per Share 2 0.5300 0.5500 0.6700 0.2100 0.2300 0.1500
Cash Flow per Share 2 0.0600 0.0900 0.2500 0.0900 0.0500 0.0200
Capex 1 0.38 - 0.26 0.19 0.17 0.04
Capex / Sales 2.2% - 0.85% 0.74% 0.45% 0.15%
Announcement Date 4/26/19 6/30/20 4/30/21 4/25/23 4/25/23 4/23/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Mobile Application Software

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