Bloober Team Statistics

Total Valuation

Bloober Team has a market cap or net worth of EUR 133.74 million. The enterprise value is 131.49 million.

Market Cap	133.74M
Enterprise Value	131.49M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+7.66%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.84M

Valuation Ratios

The trailing PE ratio is 45.44.

PE Ratio	45.44
Forward PE	n/a
PS Ratio	7.02
PB Ratio	4.95
P/TBV Ratio	144.60
P/FCF Ratio	24.00
P/OCF Ratio	15.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.75, with an EV/FCF ratio of 23.60.

EV / Earnings	44.68
EV / Sales	6.90
EV / EBITDA	19.75
EV / EBIT	39.35
EV / FCF	23.60

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.19.

Current Ratio	0.94
Quick Ratio	0.94
Debt / Equity	0.19
Debt / EBITDA	0.78
Debt / FCF	0.94
Interest Coverage	4.42

Financial Efficiency

Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 7.87%.

Return on Equity (ROE)	12.16%
Return on Assets (ROA)	5.73%
Return on Invested Capital (ROIC)	7.87%
Return on Capital Employed (ROCE)	10.97%
Revenue Per Employee	302,321
Profits Per Employee	46,714
Employee Count	63
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.59%
50-Day Moving Average	6.39
200-Day Moving Average	5.35
Relative Strength Index (RSI)	50.00
Average Volume (20 Days)	n/a

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, Bloober Team had revenue of EUR 19.05 million and earned 2.94 million in profits. Earnings per share was 0.14.

Revenue	19.05M
Gross Profit	4.77M
Operating Income	3.44M
Pretax Income	2.78M
Net Income	2.94M
EBITDA	6.30M
EBIT	3.44M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 7.84 million in cash and 5.25 million in debt, giving a net cash position of 2.59 million.

Cash & Cash Equivalents	7.84M
Total Debt	5.25M
Net Cash	2.59M
Net Cash Per Share	n/a
Equity (Book Value)	27.03M
Book Value Per Share	1.38
Working Capital	-742,176

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.45 million and capital expenditures -2.88 million, giving a free cash flow of 5.57 million.

Operating Cash Flow	8.45M
Capital Expenditures	-2.88M
Free Cash Flow	5.57M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.07%, with operating and profit margins of 18.06% and 15.45%.

Gross Margin	25.07%
Operating Margin	18.06%
Pretax Margin	14.58%
Profit Margin	15.45%
EBITDA Margin	33.08%
EBIT Margin	18.06%
FCF Margin	29.26%

Dividends & Yields

Bloober Team does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.66%
Shareholder Yield	-7.66%
Earnings Yield	2.20%
FCF Yield	4.17%

Stock Splits

The last stock split was on March 18, 2021. It was a forward split with a ratio of 10.

Last Split Date	Mar 18, 2021
Split Type	Forward
Split Ratio	10

Scores

Bloober Team has an Altman Z-Score of 4.67.

Altman Z-Score	4.67
Piotroski F-Score	n/a