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

Delayed Börse Stuttgart

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 08:25:31 07/08/2024 BST 		5-day change 1st Jan Change
18.56 EUR +1.14% Ten Square Games S.A.: Financial Ratios (10 years), Financial Data | MarketScreener (1) +1.25% +11.79%
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

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December20152016201720182019202020212022

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
See Also
How to Choose the Best Webinar Category for Your Business - EasyWebinar
  1. Stock Market
  2. Equities
  3. TEN Stock
  4. 1HQ Stock
  5. Financials Ten Square Games S.A.
  6. Financial Ratios
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Ten Square Games S.A.: Financial Ratios (10 years), Financial Data | MarketScreener (2024)
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