Stock ULG ULTIMATE GAMES S.A.
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Financials Ultimate Games S.A.

Equities

ULG

PLULTGM00013

Software

Delayed Warsaw S.E.
Other stock markets
 08:08:02 10/05/2024 BST 		5-day change 1st Jan Change
11.3 PLN +0.44% Intraday chart for Ultimate Games S.A. +2.73% +13.00%
2023 Ultimate Games S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Ultimate Games S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 59.8 102.1 164.7 126 78.14
Enterprise Value (EV) 1 58.14 97.91 143.8 108.4 67.92
P/E ratio 29.8 x 24 x 5.04 x 19.7 x -9.83 x
Yield 2.93% 2.05% 6.35% 6.22% 3.35%
Capitalization / Revenue 15.6 x 14 x 11.1 x 5.56 x 2.88 x
EV / Revenue 15.2 x 13.4 x 9.67 x 4.78 x 2.5 x
EV / EBITDA 31,377,226 x 21,734,428 x 20,026,045 x 17,470,351 x 11,824,199 x
EV / FCF 674 x 99.2 x 54.8 x 85.9 x -59.2 x
FCF Yield 0.15% 1.01% 1.83% 1.16% -1.69%
Price to Book 16.4 x 12.3 x 3.58 x 2.8 x 2.69 x
Nbr of stocks (in thousands) 5,000 5,230 5,230 5,230 5,230
Reference price 2 11.96 19.52 31.50 24.10 14.94
Announcement Date 13/03/19 30/03/20 19/04/21 15/04/22 13/04/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.67 3.822 7.296 14.86 22.66 27.16
EBITDA - 1.853 4.505 7.18 6.206 5.744
EBIT 1 0.244 1.85 4.485 7.123 6.091 5.643
Operating Margin 36.42% 48.4% 61.47% 47.92% 26.88% 20.78%
Earnings before Tax (EBT) 1 0.445 2.364 5.276 41.13 7.75 -10.46
Net income 1 0.402 2.009 4.242 32.68 6.385 -7.945
Net margin 60% 52.56% 58.14% 219.89% 28.17% -29.25%
EPS 2 0.1211 0.4018 0.8138 6.249 1.221 -1.519
Free Cash Flow 1 -0.5078 0.0862 0.9871 2.625 1.262 -1.148
FCF margin -75.8% 2.26% 13.53% 17.66% 5.57% -4.23%
FCF Conversion (EBITDA) - 4.65% 21.91% 36.55% 20.33% -
FCF Conversion (Net income) - 4.29% 23.27% 8.03% 19.76% -
Dividend per Share - 0.3500 0.4000 2.000 1.500 0.5000
Announcement Date 13/03/19 13/03/19 30/03/20 19/04/21 15/04/22 13/04/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 0.98 1.66 4.18 21 17.6 10.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.51 0.09 0.99 2.62 1.26 -1.15
ROE (net income / shareholders' equity) 41.1% 74.3% 71.1% 115% 12.6% -21.8%
ROA (Net income/ Total Assets) 13.8% 38.6% 42.3% 13.7% 6.78% 7.36%
Assets 1 2.917 5.202 10.02 238.2 94.19 -108
Book Value Per Share 2 0.3500 0.7300 1.580 8.790 8.600 5.560
Cash Flow per Share 2 0.2000 0.3300 0.8000 4.010 3.370 1.950
Capex - 0.08 0.35 0.09 0.16 0.1
Capex / Sales - 2.09% 4.73% 0.63% 0.69% 0.35%
Announcement Date 13/03/19 13/03/19 30/03/20 19/04/21 15/04/22 13/04/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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