Bloober Team Statistics

Total Valuation

Bloober Team has a market cap or net worth of PLN 414.59 million. The enterprise value is 398.77 million.

Market Cap	414.59M
Enterprise Value	398.77M

Important Dates

The next estimated earnings date is Monday, September 30, 2024.

Earnings Date	Sep 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Bloober Team has 19.28 million shares outstanding. The number of shares has increased by 7.65% in one year.

Shares Outstanding	19.28M
Shares Change (YoY)	+7.65%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	15.01%
Owned by Institutions (%)	5.24%
Float	12.51M

Valuation Ratios

The trailing PE ratio is 29.85.

PE Ratio	29.85
Forward PE	n/a
PS Ratio	4.22
PB Ratio	3.71
P/FCF Ratio	14.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 14.26.

EV / Earnings	26.64
EV / Sales	3.76
EV / EBITDA	10.79
EV / EBIT	22.63
EV / FCF	14.26

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 8.70.

Current Ratio	2.40
Quick Ratio	2.26
Debt / Equity	8.70
Debt / EBITDA	0.26
Debt / FCF	0.35
Interest Coverage	6.53

Financial Efficiency

Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 10.44%.

Return on Equity (ROE)	15.03%
Return on Assets (ROA)	7.84%
Return on Capital (ROIC)	10.44%
Revenue Per Employee	1.68M
Profits Per Employee	237,639
Employee Count	63
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.52% in the last 52 weeks. The beta is 0.65, so Bloober Team's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-11.52%
50-Day Moving Average	22.85
200-Day Moving Average	24.15
Relative Strength Index (RSI)	36.02
Average Volume (20 Days)	10,673

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 105.92 million and earned 14.97 million in profits. Earnings per share was 0.72.

Revenue	105.92M
Gross Profit	22.36M
Operating Income	17.80M
Pretax Income	16.86M
Net Income	14.97M
EBITDA	35.25M
EBIT	17.80M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 26.82 million in cash and 9.82 million in debt, giving a net cash position of 17.01 million or 0.88 per share.

Cash & Cash Equivalents	26.82M
Total Debt	9.82M
Net Cash	17.01M
Net Cash Per Share	0.88
Equity (Book Value)	112.83M
Book Value Per Share	5.79
Working Capital	33.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.79 million and capital expenditures 5.18 million, giving a free cash flow of 27.97 million.

Operating Cash Flow	22.79M
Capital Expenditures	5.18M
Free Cash Flow	27.97M
FCF Per Share	1.45

Full Cash Flow Statement

Margins

Gross margin is 21.11%, with operating and profit margins of 16.81% and 14.14%.

Gross Margin	21.11%
Operating Margin	16.81%
Pretax Margin	15.92%
Profit Margin	14.14%
EBITDA Margin	33.28%
EBIT Margin	16.81%
FCF Margin	26.41%

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	-7.65%
Shareholder Yield	-7.65%
Earnings Yield	3.35%
FCF Yield	6.75%

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 8.31.

Altman Z-Score	8.31
Piotroski F-Score	n/a