BoomBit Statistics

Total Valuation

BoomBit has a market cap or net worth of PLN 111.85 million. The enterprise value is 99.53 million.

Market Cap	111.85M
Enterprise Value	99.53M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

BoomBit has 13.64 million shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class	n/a
Shares Outstanding	13.64M
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	27.43%
Owned by Institutions (%)	0.63%
Float	2.17M

Valuation Ratios

The trailing PE ratio is 8.82.

PE Ratio	8.82
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.37
P/TBV Ratio	2.03
P/FCF Ratio	8.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 7.67.

EV / Earnings	7.89
EV / Sales	0.43
EV / EBITDA	4.30
EV / EBIT	4.57
EV / FCF	7.67

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.01.

Current Ratio	1.12
Quick Ratio	1.10
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.06
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 17.05%.

Return on Equity (ROE)	15.30%
Return on Assets (ROA)	9.62%
Return on Invested Capital (ROIC)	17.05%
Return on Capital Employed (ROCE)	23.40%
Revenue Per Employee	694,112
Profits Per Employee	38,121
Employee Count	331
Asset Turnover	1.64
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.28% in the last 52 weeks. The beta is -0.16, so BoomBit's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-33.28%
50-Day Moving Average	8.19
200-Day Moving Average	9.97
Relative Strength Index (RSI)	48.79
Average Volume (20 Days)	1,904

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, BoomBit had revenue of PLN 229.75 million and earned 12.62 million in profits. Earnings per share was 0.93.

Revenue	229.75M
Gross Profit	29.87M
Operating Income	21.57M
Pretax Income	15.31M
Net Income	12.62M
EBITDA	22.75M
EBIT	21.57M
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 13.61 million in cash and 803,000 in debt, giving a net cash position of 12.80 million or 0.94 per share.

Cash & Cash Equivalents	13.61M
Total Debt	803,000
Net Cash	12.80M
Net Cash Per Share	0.94
Equity (Book Value)	81.96M
Book Value Per Share	5.97
Working Capital	5.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.29 million and capital expenditures -308,000, giving a free cash flow of 12.98 million.

Operating Cash Flow	13.29M
Capital Expenditures	-308,000
Free Cash Flow	12.98M
FCF Per Share	0.95

Full Cash Flow Statement

Margins

Gross margin is 13.00%, with operating and profit margins of 9.39% and 5.49%.

Gross Margin	13.00%
Operating Margin	9.39%
Pretax Margin	6.66%
Profit Margin	5.49%
EBITDA Margin	9.90%
EBIT Margin	9.39%
FCF Margin	5.65%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.27%.

Dividend Per Share	0.35
Dividend Yield	4.27%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	42.22%
Buyback Yield	-0.74%
Shareholder Yield	3.53%
Earnings Yield	11.28%
FCF Yield	11.61%

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

BoomBit has an Altman Z-Score of 4.29.

Altman Z-Score	4.29
Piotroski F-Score	n/a