Stock CFG CREATIVEFORGE GAMES S.A.
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Financials CreativeForge Games S.A.

Equities

CFG

PLCRFRG00016

Toys & Juvenile Products

End-of-day quote Warsaw S.E.
Other stock markets
 23:00:00 15/05/2024 BST 		5-day change 1st Jan Change
4.93 PLN -1.00% Intraday chart for CreativeForge Games S.A. -8.36% -53.49%
2023 CreativeForge Games S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 CI
2022 CreativeForge Games S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2022 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 31.95 34.56 94.68 78.14 28
Enterprise Value (EV) 1 33.19 31.17 91.84 75.17 27.52
P/E ratio -36.6 x -210 x 1,628 x -41.2 x -15.9 x
Yield - - - - -
Capitalization / Revenue 12.1 x 10.5 x 38.2 x 28.6 x 7.95 x
EV / Revenue 12.6 x 9.49 x 37 x 27.5 x 7.81 x
EV / EBITDA -83.1 x -665 x -562 x -39.7 x -41.4 x
EV / FCF -17 x 6.68 x -36.9 x -26.6 x 12.3 x
FCF Yield -5.87% 15% -2.71% -3.76% 8.11%
Price to Book 4.36 x 4.82 x 13.1 x 8.4 x 4.94 x
Nbr of stocks (in thousands) 2,667 2,667 2,667 2,667 2,667
Reference price 2 11.98 12.96 35.50 29.30 10.50
Announcement Date 18/04/19 19/05/20 25/05/21 26/05/22 16/03/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1.128 2.633 3.285 2.481 2.736 3.522
EBITDA 1 -1.903 -0.3993 -0.0468 -0.1633 -1.892 -0.6645
EBIT 1 -2.034 -0.506 -0.1137 -0.2051 -1.949 -0.705
Operating Margin -180.35% -19.22% -3.46% -8.27% -71.23% -20.02%
Earnings before Tax (EBT) 1 -2.249 -0.8728 -0.1646 -0.0294 -2.511 -1.837
Net income 1 -2.249 -0.8728 -0.1646 0.0582 -1.894 -1.759
Net margin -199.43% -33.15% -5.01% 2.34% -69.23% -49.96%
EPS 2 -1.124 -0.3273 -0.0617 0.0218 -0.7103 -0.6597
Free Cash Flow 1 -5.605 -1.947 4.67 -2.49 -2.828 2.232
FCF margin -497.01% -73.94% 142.17% -100.36% -103.36% 63.39%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 17/05/18 18/04/19 19/05/20 25/05/21 26/05/22 16/03/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.72 1.24 - - - -
Net Cash position 1 - - 3.39 2.84 2.97 0.49
Leverage (Debt/EBITDA) -0.376 x -3.099 x - - - -
Free Cash Flow 1 -5.6 -1.95 4.67 -2.49 -2.83 2.23
ROE (net income / shareholders' equity) -113% -21.3% -2.27% -0.37% -25% -21.9%
ROA (Net income/ Total Assets) -14.7% -2.68% -0.57% -1.33% -11.8% -4.99%
Assets 1 15.29 32.59 28.67 -4.382 16.09 35.28
Book Value Per Share 2 0.4300 2.750 2.690 2.710 3.490 2.120
Cash Flow per Share 2 0.7900 1.960 1.290 1.070 1.110 0.1800
Capex 1 0.07 0.04 0 0.08 0.06 0.06
Capex / Sales 5.83% 1.44% 0.11% 3.25% 2.08% 1.6%
Announcement Date 17/05/18 18/04/19 19/05/20 25/05/21 26/05/22 16/03/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Games, Toys & Children Vehicles

1st Jan change Capi.
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Games, Toys & Children Vehicles
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