Poland
· Delayed Price · Currency is PLN Bloober Team Statistics
Total Valuation
Bloober Team has a market cap or net worth of PLN 562.01 million. The enterprise value is 560.03 million.
| Market Cap | 562.01M |
| Enterprise Value | 560.03M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 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) | +0.00% |
| Owned by Insiders (%) | 18.45% |
| Owned by Institutions (%) | 5.20% |
| Float | 11.84M |
Valuation Ratios
The trailing PE ratio is 56.09.
| PE Ratio | 56.09 |
| Forward PE | n/a |
| PS Ratio | 7.42 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 5,035.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.38, with an EV/FCF ratio of -29.30.
| EV / Earnings | 55.50 |
| EV / Sales | 7.40 |
| EV / EBITDA | 50.38 |
| EV / EBIT | 45.88 |
| EV / FCF | -29.30 |
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 | 1.62 |
| Debt / FCF | -1.02 |
| Interest Coverage | 10.02 |
Financial Efficiency
Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 8.47% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 9.16% |
| Revenue Per Employee | 714,340 |
| Profits Per Employee | 95,195 |
| Employee Count | 106 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bloober Team has paid 292,827 in taxes.
| Income Tax | 292,827 |
| Effective Tax Rate | 2.78% |
Stock Price Statistics
The stock price has increased by +26.92% 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 | +26.92% |
| 50-Day Moving Average | 29.71 |
| 200-Day Moving Average | 26.67 |
| Relative Strength Index (RSI) | 41.68 |
| Average Volume (20 Days) | 9,669 |
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 | 13.08M |
| Pretax Income | 10.53M |
| Net Income | 10.09M |
| EBITDA | 9.96M |
| EBIT | 13.08M |
| Earnings Per Share (EPS) | 0.52 |
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 |
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 |
Margins
Gross margin is 29.06%, with operating and profit margins of 17.27% and 13.33%.
| Gross Margin | 29.06% |
| Operating Margin | 17.27% |
| Pretax Margin | 13.90% |
| Profit Margin | 13.33% |
| EBITDA Margin | 13.16% |
| EBIT Margin | 17.27% |
| 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 | 1.80% |
| FCF Yield | -3.40% |
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 4.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 5 |