BoomBit S.A. (WSE:BBT)

Poland flag Poland · Delayed Price · Currency is PLN
6.64
-0.02 (-0.30%)
Jun 26, 2025, 9:56 AM CET

BoomBit Statistics

Total Valuation

BoomBit has a market cap or net worth of PLN 90.84 million. The enterprise value is 78.68 million.

Market Cap 90.84M
Enterprise Value 78.68M

Important Dates

The next estimated earnings date is Wednesday, September 24, 2025.

Earnings Date Sep 24, 2025
Ex-Dividend Date Jul 4, 2024

Share Statistics

BoomBit has 13.64 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class 7.64M
Shares Outstanding 13.64M
Shares Change (YoY) +0.40%
Shares Change (QoQ) +0.32%
Owned by Insiders (%) 27.43%
Owned by Institutions (%) 0.63%
Float 2.17M

Valuation Ratios

The trailing PE ratio is 26.05.

PE Ratio 26.05
Forward PE n/a
PS Ratio 0.42
PB Ratio 1.23
P/TBV Ratio 2.08
P/FCF Ratio 5.09
P/OCF Ratio 5.04
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 4.41.

EV / Earnings 22.59
EV / Sales 0.37
EV / EBITDA 5.91
EV / EBIT 7.11
EV / FCF 4.41

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.01.

Current Ratio 1.23
Quick Ratio 1.23
Debt / Equity 0.01
Debt / EBITDA 0.06
Debt / FCF 0.04
Interest Coverage 207.47

Financial Efficiency

Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 8.74%.

Return on Equity (ROE) 2.68%
Return on Assets (ROA) 4.92%
Return on Invested Capital (ROIC) 8.74%
Return on Capital Employed (ROCE) 12.46%
Revenue Per Employee 825,662
Profits Per Employee 13,392
Employee Count 130
Asset Turnover 1.60
Inventory Turnover n/a

Taxes

In the past 12 months, BoomBit has paid 1.89 million in taxes.

Income Tax 1.89M
Effective Tax Rate 48.48%

Stock Price Statistics

The stock price has decreased by -37.96% in the last 52 weeks. The beta is 0.49, so BoomBit's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change -37.96%
50-Day Moving Average 6.96
200-Day Moving Average 8.42
Relative Strength Index (RSI) 41.15
Average Volume (20 Days) 1,747

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 214.67 million and earned 3.48 million in profits. Earnings per share was 0.26.

Revenue 214.67M
Gross Profit 26.66M
Operating Income 10.58M
Pretax Income 3.89M
Net Income 3.48M
EBITDA 12.64M
EBIT 10.58M
Earnings Per Share (EPS) 0.26
Full Income Statement

Balance Sheet

The company has 13.10 million in cash and 743,000 in debt, giving a net cash position of 12.36 million or 0.91 per share.

Cash & Cash Equivalents 13.10M
Total Debt 743,000
Net Cash 12.36M
Net Cash Per Share 0.91
Equity (Book Value) 73.84M
Book Value Per Share 5.40
Working Capital 7.97M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.03 million and capital expenditures -171,000, giving a free cash flow of 17.86 million.

Operating Cash Flow 18.03M
Capital Expenditures -171,000
Free Cash Flow 17.86M
FCF Per Share 1.31
Full Cash Flow Statement

Margins

Gross margin is 12.42%, with operating and profit margins of 4.93% and 1.62%.

Gross Margin 12.42%
Operating Margin 4.93%
Pretax Margin 1.81%
Profit Margin 1.62%
EBITDA Margin 5.89%
EBIT Margin 4.93%
FCF Margin 8.32%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.22%.

Dividend Per Share 0.35
Dividend Yield 5.22%
Dividend Growth (YoY) -66.67%
Years of Dividend Growth n/a
Payout Ratio 137.11%
Buyback Yield -0.40%
Shareholder Yield 4.82%
Earnings Yield 3.83%
FCF Yield 19.65%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.18 and a Piotroski F-Score of 6.

Altman Z-Score 4.18
Piotroski F-Score 6