Bloober Team Statistics

Total Valuation

Bloober Team has a market cap or net worth of PLN 476.22 million. The enterprise value is 466.58 million.

Market Cap	476.22M
Enterprise Value	466.58M

Important Dates

The next estimated earnings date is Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Bloober Team has 19.28 million shares outstanding. The number of shares has increased by 7.66% in one year.

Current Share Class	n/a
Shares Outstanding	19.28M
Shares Change (YoY)	+7.66%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	18.45%
Owned by Institutions (%)	5.20%
Float	11.84M

Valuation Ratios

The trailing PE ratio is 40.71.

PE Ratio	40.71
Forward PE	n/a
PS Ratio	6.29
PB Ratio	4.16
P/TBV Ratio	120.17
P/FCF Ratio	19.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.37, with an EV/FCF ratio of 19.54.

EV / Earnings	37.00
EV / Sales	5.72
EV / EBITDA	16.37
EV / EBIT	32.61
EV / FCF	19.54

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 Capital (ROIC)	7.87%
Revenue Per Employee	1.30M
Profits Per Employee	200,152
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 decreased by -5.54% in the last 52 weeks. The beta is 0.62, so Bloober Team's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-5.54%
50-Day Moving Average	23.75
200-Day Moving Average	23.67
Relative Strength Index (RSI)	55.80
Average Volume (20 Days)	17,523

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 PLN 81.61 million and earned 12.61 million in profits. Earnings per share was 0.61.

Revenue	81.61M
Gross Profit	20.46M
Operating Income	14.74M
Pretax Income	11.90M
Net Income	12.61M
EBITDA	27.00M
EBIT	14.74M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 33.60 million in cash and 22.50 million in debt, giving a net cash position of 11.11 million or 0.58 per share.

Cash & Cash Equivalents	33.60M
Total Debt	22.50M
Net Cash	11.11M
Net Cash Per Share	0.58
Equity (Book Value)	115.81M
Book Value Per Share	5.93
Working Capital	-3.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.20 million and capital expenditures -12.33 million, giving a free cash flow of 23.88 million.

Operating Cash Flow	36.20M
Capital Expenditures	-12.33M
Free Cash Flow	23.88M
FCF Per Share	1.24

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	2.46%
FCF Yield	5.01%

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