Ultimate Games Statistics

Total Valuation

Ultimate Games has a market cap or net worth of PLN 63.28 million. The enterprise value is 58.51 million.

Market Cap	63.28M
Enterprise Value	58.51M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Jul 25, 2025

Share Statistics

Ultimate Games has 5.23 million shares outstanding.

Current Share Class	5.23M
Shares Outstanding	5.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.10%
Float	2.44M

Valuation Ratios

The trailing PE ratio is 10.03.

PE Ratio	10.03
Forward PE	n/a
PS Ratio	1.76
PB Ratio	2.09
P/TBV Ratio	2.35
P/FCF Ratio	33.36
P/OCF Ratio	31.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 30.84.

EV / Earnings	9.27
EV / Sales	1.63
EV / EBITDA	7.42
EV / EBIT	7.53
EV / FCF	30.84

Financial Position

The company has a current ratio of 14.05

Current Ratio	14.05
Quick Ratio	6.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.89% and return on invested capital (ROIC) is 18.43%.

Return on Equity (ROE)	21.89%
Return on Assets (ROA)	16.75%
Return on Invested Capital (ROIC)	18.43%
Return on Capital Employed (ROCE)	26.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.16
Inventory Turnover	n/a

Taxes

In the past 12 months, Ultimate Games has paid 1.81 million in taxes.

Income Tax	1.81M
Effective Tax Rate	22.82%

Stock Price Statistics

The stock price has increased by +38.44% in the last 52 weeks. The beta is 0.66, so Ultimate Games's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+38.44%
50-Day Moving Average	13.26
200-Day Moving Average	11.09
Relative Strength Index (RSI)	33.16
Average Volume (20 Days)	3,272

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ultimate Games had revenue of PLN 35.86 million and earned 6.31 million in profits. Earnings per share was 1.21.

Revenue	35.86M
Gross Profit	38.44M
Operating Income	8.25M
Pretax Income	7.94M
Net Income	6.31M
EBITDA	8.37M
EBIT	8.25M
Earnings Per Share (EPS)	1.21

Full Income Statement

Balance Sheet

The company has 8.00 million in cash and n/a in debt, giving a net cash position of 8.00 million or 1.53 per share.

Cash & Cash Equivalents	8.00M
Total Debt	n/a
Net Cash	8.00M
Net Cash Per Share	1.53
Equity (Book Value)	30.22M
Book Value Per Share	5.16
Working Capital	30.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.02 million and capital expenditures -123,000, giving a free cash flow of 1.90 million.

Operating Cash Flow	2.02M
Capital Expenditures	-123,000
Free Cash Flow	1.90M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 107.20%, with operating and profit margins of 23.01% and 17.60%.

Gross Margin	107.20%
Operating Margin	23.01%
Pretax Margin	22.14%
Profit Margin	17.60%
EBITDA Margin	23.35%
EBIT Margin	23.01%
FCF Margin	5.29%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.03%.

Dividend Per Share	0.50
Dividend Yield	4.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.44%
Buyback Yield	n/a
Shareholder Yield	4.03%
Earnings Yield	9.97%
FCF Yield	3.00%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ultimate Games has an Altman Z-Score of 12.62 and a Piotroski F-Score of 4.

Altman Z-Score	12.62
Piotroski F-Score	4