Bloober Team Statistics
Total Valuation
Bloober Team has a market cap or net worth of PLN 497.42 million. The enterprise value is 524.44 million.
| Market Cap | 497.42M |
| Enterprise Value | 524.44M |
Important Dates
The next estimated earnings date is Tuesday, December 23, 2025.
| Earnings Date | Dec 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bloober Team has 19.28 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 19.28M |
| Shares Outstanding | 19.28M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 17.63% |
| Owned by Institutions (%) | 5.28% |
| Float | 12.00M |
Valuation Ratios
The trailing PE ratio is 31.09.
| PE Ratio | 31.09 |
| Forward PE | n/a |
| PS Ratio | 5.78 |
| PB Ratio | 3.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 100.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.74, with an EV/FCF ratio of -9.56.
| EV / Earnings | 32.71 |
| EV / Sales | 6.09 |
| EV / EBITDA | 31.74 |
| EV / EBIT | 27.32 |
| EV / FCF | -9.56 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.85 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | -0.91 |
| Interest Coverage | 13.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 12.94% |
| Revenue Per Employee | 811,740 |
| Profits Per Employee | 151,239 |
| Employee Count | 106 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bloober Team has paid 1.87 million in taxes.
| Income Tax | 1.87M |
| Effective Tax Rate | 10.24% |
Stock Price Statistics
The stock price has increased by +6.39% in the last 52 weeks. The beta is 0.10, so Bloober Team's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +6.39% |
| 50-Day Moving Average | 25.75 |
| 200-Day Moving Average | 28.51 |
| Relative Strength Index (RSI) | 50.78 |
| Average Volume (20 Days) | 11,670 |
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 86.04 million and earned 16.03 million in profits. Earnings per share was 0.83.
| Revenue | 86.04M |
| Gross Profit | 29.52M |
| Operating Income | 20.05M |
| Pretax Income | 18.23M |
| Net Income | 16.03M |
| EBITDA | 15.29M |
| EBIT | 20.05M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 24.90 million in cash and 49.90 million in debt, giving a net cash position of -25.00 million or -1.30 per share.
| Cash & Cash Equivalents | 24.90M |
| Total Debt | 49.90M |
| Net Cash | -25.00M |
| Net Cash Per Share | -1.30 |
| Equity (Book Value) | 133.87M |
| Book Value Per Share | 6.84 |
| Working Capital | -8.55M |
Cash Flow
In the last 12 months, operating cash flow was 4.95 million and capital expenditures -59.81 million, giving a free cash flow of -54.86 million.
| Operating Cash Flow | 4.95M |
| Capital Expenditures | -59.81M |
| Free Cash Flow | -54.86M |
| FCF Per Share | -2.85 |
Margins
Gross margin is 34.31%, with operating and profit margins of 23.30% and 18.63%.
| Gross Margin | 34.31% |
| Operating Margin | 23.30% |
| Pretax Margin | 21.19% |
| Profit Margin | 18.63% |
| EBITDA Margin | 17.77% |
| EBIT Margin | 23.30% |
| 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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 3.22% |
| FCF Yield | -11.03% |
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
Bloober Team has an Altman Z-Score of 4.51 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 3 |