Ten Square Games S.A.: Financial Ratios (10 years), Financial Data

Market Closed - Börse Stuttgart Other stock markets 14:32:02 09/08/2024 BST			5-day change	1st Jan Change
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07-05	Ten Square Games S.A. Provides Earnings Guidance for the Second Quarter of 2024	CI
05-27	Ten Square Games S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

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Published financial data: TEN SQUARE GAMES S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2018	2019	2020	2021	2022
Profitability
Return on Assets	81.26	66.63	50.23	25.18	14.65
Return on Total Capital	104.33	79.68	63.79	34.83	21.32
Return On Equity %	135.64	113.81	91.82	47.96	15.09
Return on Common Equity	135.63	113.81	91.82	47.96	15.09
Margin Analysis
Gross Profit Margin %	93.6	95.29	96	91.98	86.98
SG&A Margin	54.56	59.82	65.77	64.66	64.09
EBITDA Margin %	39.03	35.6	29.95	26.9	23.19
EBITA Margin %	38.94	35.48	29.87	26.81	22.65
EBIT Margin %	38.94	35.48	29.87	26.81	22.65
Income From Continuing Operations Margin %	31.64	31.68	26.22	22.28	9.72
Net Income Margin %	31.64	31.68	26.22	22.28	9.72
Net Avail. For Common Margin %	31.64	31.68	26.22	22.28	9.72
Normalized Net Income Margin	24.63	22.19	18.58	16.34	13.08
Levered Free Cash Flow Margin	26.43	16.45	25.42	22.16	15.03
Unlevered Free Cash Flow Margin	26.43	16.45	25.45	22.42	15.72
Asset Turnover
Asset Turnover	3.34	3	2.69	1.5	1.03
Fixed Assets Turnover	725.68	591.47	126.73	53.36	29.41
Receivables Turnover (Average Receivables)	15.14	15.35	13.79	9.92	8.88
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	4.31	7.57	3.93	2.12	1.88
Quick Ratio	4.24	7.43	3.88	2.08	1.72
Operating Cash Flow to Current Liabilities	3.43	4.97	2.48	1.92	1.25
Days Sales Outstanding (Average Receivables)	24.1	23.77	26.54	36.81	41.1
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	91.47	118.45	134.86	69	52.02
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	-	-	3.44	3.61	2.69
Total Debt / Total Capital	-	-	3.32	3.48	2.62
LT Debt/Equity	-	-	2.94	2.56	1.58
Long-Term Debt / Total Capital	-	-	2.84	2.47	1.54
Total Liabilities / Total Assets	22.73	13.11	26.46	32.53	34.23
EBIT / Interest Expense	49.48K	40.8K	740.01	64.08	20.49
EBITDA / Interest Expense	49.6K	40.94K	748.7	64.95	21.44
(EBITDA - Capex) / Interest Expense	47.65K	39.29K	732.45	55.76	14.78
Total Debt / EBITDA	-	-	0.05	0.07	0.07
Net Debt / EBITDA	-0.88	-0.88	-1.31	-0.74	-0.92
Total Debt / (EBITDA - Capex)	-	-	0.05	0.09	0.1
Net Debt / (EBITDA - Capex)	-0.92	-0.91	-1.34	-0.86	-1.33
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	326.37	109.21	139.78	9.66	-15.06
Gross Profit, 1 Yr. Growth %	409.1	113	140.94	5.06	-19.25
EBITDA, 1 Yr. Growth %	312.54	90.83	101.72	-1.11	-39.83
EBITA, 1 Yr. Growth %	313.17	90.65	101.82	-1.04	-41.05
EBIT, 1 Yr. Growth %	313.17	90.65	101.82	-1.04	-41.05
Earnings From Cont. Operations, 1 Yr. Growth %	333.54	109.45	98.46	-6.82	-62.95
Net Income, 1 Yr. Growth %	333.52	109.46	98.46	-6.82	-62.95
Normalized Net Income, 1 Yr. Growth %	343.74	88.46	100.74	-3.04	-44.38
Diluted EPS Before Extra, 1 Yr. Growth %	329.62	110.58	98.2	-7.17	-63.13
Accounts Receivable, 1 Yr. Growth %	134.48	94.33	192.91	4.6	-14.49
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	248.31	130.38	1.4K	77.77	40.76
Total Assets, 1 Yr. Growth %	273.78	94.69	205.23	60.74	0.08
Tangible Book Value, 1 Yr. Growth %	264.37	123.86	156.47	-37.13	5.4
Common Equity, 1 Yr. Growth %	260.02	118.95	158.34	47.47	-2.45
Cash From Operations, 1 Yr. Growth %	437.42	61.1	191.57	3.45	-31.17
Capital Expenditures, 1 Yr. Growth %	294.27	96.14	9.51	542.97	62.49
Levered Free Cash Flow, 1 Yr. Growth %	461.78	30.21	270.61	-4.14	-50.52
Unlevered Free Cash Flow, 1 Yr. Growth %	461.79	30.21	270.97	-3.01	-48.77
Dividend Per Share, 1 Yr. Growth %	335.89	0	164.55	0	-28
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	157.7	198.67	123.98	62.16	-3.49
Gross Profit, 2 Yr. CAGR %	188.92	229.3	126.84	59.1	-8.13
EBITDA, 2 Yr. CAGR %	234.24	180.58	96.2	40.96	-14.91
EBITA, 2 Yr. CAGR %	235.76	180.66	96.16	40.95	-15.72
EBIT, 2 Yr. CAGR %	235.76	180.66	96.16	40.95	-15.72
Earnings From Cont. Operations, 2 Yr. CAGR %	232.32	201.34	103.88	35.99	-41.24
Net Income, 2 Yr. CAGR %	232.31	201.34	103.89	35.99	-41.24
Normalized Net Income, 2 Yr. CAGR %	232.17	189.18	94.5	39.14	-18.79
Diluted EPS Before Extra, 2 Yr. CAGR %	230.51	200.78	104.3	35.64	-41.5
Accounts Receivable, 2 Yr. CAGR %	115.61	113.46	142.02	75.04	-5.43
Net Property, Plant and Equip., 2 Yr. CAGR %	171.6	183.27	488.81	417.22	58.18
Total Assets, 2 Yr. CAGR %	180.9	169.76	143.78	121.5	26.83
Tangible Book Value, 2 Yr. CAGR %	177.27	185.6	139.61	26.98	-18.6
Common Equity, 2 Yr. CAGR %	177.98	180.76	137.83	95.19	19.94
Cash From Operations, 2 Yr. CAGR %	299.11	194.24	116.73	73.68	-15.61
Capital Expenditures, 2 Yr. CAGR %	51.99	178.09	46.56	165.36	223.23
Levered Free Cash Flow, 2 Yr. CAGR %	462.04	170.46	119.68	88.21	-25.68
Unlevered Free Cash Flow, 2 Yr. CAGR %	462.03	170.47	119.78	89.32	-23.99
Dividend Per Share, 2 Yr. CAGR %	-	108.78	62.65	62.65	-15.15
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	86.33	140.4	177.59	76.53	30.71
Gross Profit, 3 Yr. CAGR %	97.68	161	197	75.5	26.69
EBITDA, 3 Yr. CAGR %	124.49	177.28	151.35	55.94	13.31
EBITA, 3 Yr. CAGR %	125.12	178.03	151.45	55.88	12.55
EBIT, 3 Yr. CAGR %	125.12	178.03	151.45	55.88	12.55
Earnings From Cont. Operations, 3 Yr. CAGR %	158.04	184.93	162.18	57.05	-11.84
Net Income, 3 Yr. CAGR %	158.03	184.93	162.18	57.05	-11.84
Normalized Net Income, 3 Yr. CAGR %	125.85	174.98	156.05	53.95	9.61
Diluted EPS Before Extra, 3 Yr. CAGR %	152.83	184.4	161.74	57.06	-12.13
Accounts Receivable, 3 Yr. CAGR %	69.32	108.27	139.48	82.98	37.85
Net Property, Plant and Equip., 3 Yr. CAGR %	73.2	157.1	394.27	295	235.18
Total Assets, 3 Yr. CAGR %	94.61	148.59	181.1	112.18	69.97
Tangible Book Value, 3 Yr. CAGR %	116.17	158.18	175.54	53.4	19.33
Common Equity, 3 Yr. CAGR %	105.17	156.72	173.08	102.81	54.9
Cash From Operations, 3 Yr. CAGR %	110.64	194.96	193.35	69.38	27.57
Capital Expenditures, 3 Yr. CAGR %	17.19	65.47	103.83	139.93	125.34
Levered Free Cash Flow, 3 Yr. CAGR %	-	245.19	200.41	66.46	26.85
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	245.19	200.51	67.11	28.76
Dividend Per Share, 3 Yr. CAGR %	-	-	125.92	38.3	23.96
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	100.56	105.37	81.92
Gross Profit, 5 Yr. CAGR %	-	-	108.86	114.23	85.74
EBITDA, 5 Yr. CAGR %	-	-	112.72	111.54	62.85
EBITA, 5 Yr. CAGR %	-	-	113.05	111.88	62.21
EBIT, 5 Yr. CAGR %	-	-	113.05	111.88	62.21
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	134.84	111.96	44.14
Net Income, 5 Yr. CAGR %	-	-	134.84	111.96	44.14
Normalized Net Income, 5 Yr. CAGR %	-	-	112.75	109.39	61.58
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	132.17	111.5	43.75
Accounts Receivable, 5 Yr. CAGR %	-	-	95.33	95.39	65.14
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	182.57	240.04	213.36
Total Assets, 5 Yr. CAGR %	-	-	112.96	137.38	104.46
Tangible Book Value, 5 Yr. CAGR %	-	-	125.26	94.38	69.18
Common Equity, 5 Yr. CAGR %	-	-	117.66	130.07	96.5
Cash From Operations, 5 Yr. CAGR %	-	-	113.06	138.65	78.21
Capital Expenditures, 5 Yr. CAGR %	-	-	28.16	99.88	145.12
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	170.83	71.72
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	171.46	73.27
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	52.7

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Ten Square Games S.A.: Financial Ratios (10 years), Financial Data | MarketScreener (2024)