Bloober Team Statistics

Total Valuation

Bloober Team has a market cap or net worth of PLN 564.91 million. The enterprise value is 562.92 million.

Market Cap	564.91M
Enterprise Value	562.92M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

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

Share Statistics

Bloober Team has 19.28 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	19.28M
Shares Outstanding	19.28M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	18.45%
Owned by Institutions (%)	5.20%
Float	11.84M

Valuation Ratios

The trailing PE ratio is 56.41.

PE Ratio	56.41
Forward PE	n/a
PS Ratio	7.46
PB Ratio	4.38
P/TBV Ratio	5,061.06
P/FCF Ratio	n/a
P/OCF Ratio	17.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.38, with an EV/FCF ratio of -29.45.

EV / Earnings	55.79
EV / Sales	7.43
EV / EBITDA	48.38
EV / EBIT	46.05
EV / FCF	-29.45

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.15.

Current Ratio	0.81
Quick Ratio	0.81
Debt / Equity	0.15
Debt / EBITDA	1.56
Debt / FCF	-1.02
Interest Coverage	11.38

Financial Efficiency

Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE)	8.47%
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	6.04%
Return on Capital Employed (ROCE)	9.17%
Revenue Per Employee	714,340
Profits Per Employee	95,195
Employee Count	106
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.97% in the last 52 weeks. The beta is 0.26, so Bloober Team's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+25.97%
50-Day Moving Average	29.50
200-Day Moving Average	26.26
Relative Strength Index (RSI)	45.99
Average Volume (20 Days)	7,813

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 75.72 million and earned 10.09 million in profits. Earnings per share was 0.52.

Revenue	75.72M
Gross Profit	22.01M
Operating Income	13.10M
Pretax Income	10.53M
Net Income	10.09M
EBITDA	10.50M
EBIT	13.10M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 23.04 million in cash and 19.45 million in debt, giving a net cash position of 3.59 million or 0.19 per share.

Cash & Cash Equivalents	23.04M
Total Debt	19.45M
Net Cash	3.59M
Net Cash Per Share	0.19
Equity (Book Value)	128.93M
Book Value Per Share	6.60
Working Capital	-10.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.07 million and capital expenditures -52.19 million, giving a free cash flow of -19.12 million.

Operating Cash Flow	33.07M
Capital Expenditures	-52.19M
Free Cash Flow	-19.12M
FCF Per Share	-0.99

Full Cash Flow Statement

Margins

Gross margin is 29.06%, with operating and profit margins of 17.29% and 13.33%.

Gross Margin	29.06%
Operating Margin	17.29%
Pretax Margin	13.90%
Profit Margin	13.33%
EBITDA Margin	13.87%
EBIT Margin	17.29%
FCF Margin	n/a

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	0.08%
Shareholder Yield	n/a
Earnings Yield	1.79%
FCF Yield	-3.38%

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

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

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