Bloober Team Statistics
Total Valuation
Bloober Team has a market cap or net worth of PLN 489.71 million. The enterprise value is 516.73 million.
Market Cap | 489.71M |
Enterprise Value | 516.73M |
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 (%) | 5.22% |
Float | 12.00M |
Valuation Ratios
The trailing PE ratio is 30.60.
PE Ratio | 30.60 |
Forward PE | n/a |
PS Ratio | 5.69 |
PB Ratio | 3.66 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 98.84 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.27, with an EV/FCF ratio of -9.42.
EV / Earnings | 32.23 |
EV / Sales | 6.01 |
EV / EBITDA | 31.27 |
EV / EBIT | 26.92 |
EV / FCF | -9.42 |
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 decreased by -2.31% 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 | -2.31% |
50-Day Moving Average | 27.09 |
200-Day Moving Average | 28.40 |
Relative Strength Index (RSI) | 46.97 |
Average Volume (20 Days) | 14,610 |
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 | n/a |
Earnings Yield | 3.27% |
FCF Yield | -11.20% |
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 |