Stock TGS TRUE GAMES SYNDICATE S.A.
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Financials True Games Syndicate S.A.

Equities

TGS

PLKKHRB00011

End-of-day quote Warsaw S.E.
Other stock markets
 23:00:00 09/05/2024 BST 		5-day change 1st Jan Change
0.48 PLN +3.00% Intraday chart for True Games Syndicate S.A. +2.13% +25.65%
03-19 True Games Syndicate S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 True Games Syndicate 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 1.037 1.511 12.59 8.109 5.474 7.26
Enterprise Value (EV) 1 0.4594 1.468 12.22 7.76 6.332 8.345
P/E ratio -76.4 x -9.94 x -26.9 x -17.6 x -1.56 x -1.98 x
Yield - - - - - -
Capitalization / Revenue 0.68 x 0.73 x 7.64 x 47.7 x - 4,840 x
EV / Revenue 0.3 x 0.71 x 7.42 x 45.7 x - 5,564 x
EV / EBITDA 3.47 x -15.1 x -35.2 x -19.9 x -2.41 x -
EV / FCF 0.97 x -2.96 x 22.8 x -235 x -3.54 x -3.43 x
FCF Yield 103% -33.8% 4.38% -0.43% -28.3% -29.2%
Price to Book 0.73 x 1.19 x 15.7 x 23.8 x 0.42 x 0.76 x
Nbr of stocks (in thousands) 7,406 7,406 7,406 7,406 19,006 19,006
Reference price 2 0.1400 0.2040 1.700 1.095 0.2880 0.3820
Announcement Date 09/04/19 29/05/20 19/03/21 18/03/22 17/03/23 19/03/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.522 2.061 1.647 0.1699 - 0.0015
EBITDA 1 0.1323 -0.0972 -0.3468 -0.3893 -2.625 -
EBIT 1 0.0893 -0.1525 -0.4419 -0.4415 -2.677 -3.628
Operating Margin 5.87% -7.4% -26.83% -259.86% - -241,880.87%
Earnings before Tax (EBT) 1 -0.007738 -0.153 -0.4914 -0.4381 -2.707 -3.668
Net income 1 -0.0136 -0.1519 -0.4684 -0.461 -2.707 -3.668
Net margin -0.89% -7.37% -28.44% -271.35% - -244,564%
EPS 2 -0.001832 -0.0205 -0.0633 -0.0622 -0.1841 -0.1930
Free Cash Flow 1 0.4743 -0.4962 0.5353 -0.033 -1.789 -2.433
FCF margin 31.16% -24.08% 32.5% -19.43% - -162,225.8%
FCF Conversion (EBITDA) 358.4% - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 09/04/19 29/05/20 19/03/21 18/03/22 17/03/23 19/03/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 0.86 1.08
Net Cash position 1 0.58 0.04 0.37 0.35 - -
Leverage (Debt/EBITDA) - - - - -0.3271 x -
Free Cash Flow 1 0.47 -0.5 0.54 -0.03 -1.79 -2.43
ROE (net income / shareholders' equity) -0.95% -11.3% -45.2% -80.7% -40% -32.3%
ROA (Net income/ Total Assets) 3.49% -5.49% -16.6% -29.9% -21.9% -17.2%
Assets 1 -0.3888 2.77 2.828 1.543 12.39 21.29
Book Value Per Share 2 0.1900 0.1700 0.1100 0.0500 0.6900 0.5000
Cash Flow per Share 2 0.0900 0.0200 0.0700 0 0.0200 0
Capex 1 0 0.05 - - 0.43 0.4
Capex / Sales 0.1% 2.63% - - - 26,805.6%
Announcement Date 09/04/19 29/05/20 19/03/21 18/03/22 17/03/23 19/03/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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