ULG Ultimate Games S.A.

12.40PLN-1.98%Mkt Cap: 16.42M $P/E: 10.25

Ultimate Games S.A. engages in the production and distribution of games for various platforms internationally. The company offers production and sale of games and applications for mobile platforms with iOS, Android opera…

Key Statistics

Company
Market Cap16.42M USD
Enterprise Value13.02M USD
Revenue (TTM)9.07M USD
Gross Profit9.72M USD
Net Income (TTM)1.63M USD
Revenue/Share6.84 PLN
Last Price12.40 PLN
Fiscal Year EndDec 2024
MR QuarterJun 2026
Employees3
CountryPL
SectorCommunication Services
IndustryElectronic Gaming & Multimedia
ISINPLULTGM00013
Valuation
P/E (Trailing)10.25
P/E (Forward)—
PEG—
EV/EBITDA6.13
EV/Revenue1.44
P/S1.81
P/B2.10
EPS (TTM)1.21
EPS (Forward)—
52W Range
10.5035% of range15.90
52W High15.90 PLN
52W Low10.50 PLN
Profitability
Gross Margin107.12%
Oper. Margin17.16%
EBITDA Margin23.42%
Profit Margin17.95%
ROE22.39%
ROA16.80%
Growth
Revenue Growth27.20%
Earnings Growth-1.10%
Cash Flow & Leverage
Operating CF538.43K USD
CapEx (TTM)—
FCF Margin0.89%
FCF Yield0.49%
Net Debt-3.40M USD
Net Debt/EBITDA-1.60
Balance Sheet
Debt/Equity0.00
Current Ratio14.05
Quick Ratio6.66
Book Value/Sh5.91 PLN
Cash/Share2.57 PLN
Dividends
Fwd Div Rate1.00 PLN
Trail. Div Rate0.50 PLN
Div. Yield8.06%
5Y Avg Yield5.30%
Payout Ratio41.32%
Ex-Div DateJul 30, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.5.23M
Float2.35M
Insiders55.07%
Institutions0.12%
Technical
SMA 5013.57 (-8.6%)
SMA 20013.87 (-10.6%)
Beta0.65
S&P 52W Chg14.58%
Avg Vol (30d)2.73K
Avg Vol (10d)1.36K
Technical Indicators
RSI (14)30.8
MACD-0.5980
MACD Signal-0.4297
MACD Hist.-0.1683
BB Upper15.61 PLN
BB Middle13.81 PLN
BB Lower12.00 PLN
BB Width26.13%
ATR (14)0.6045 PLN
Vol Ratio (20d)1.30x