Poland · Delayed Price · Currency is PLN Bloober Team Statistics
Total Valuation
Bloober Team has a market cap or net worth of PLN 428.02 million. The enterprise value is 451.20 million.
| Market Cap | 428.02M |
| Enterprise Value | 451.20M |
Important Dates
The last earnings date was Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bloober Team has 19.28 million shares outstanding.
| Current Share Class | 19.28M |
| Shares Outstanding | 19.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 17.79% |
| Owned by Institutions (%) | 5.18% |
| Float | 11.97M |
Valuation Ratios
The trailing PE ratio is 11.89.
| PE Ratio | 11.89 |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 2.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.72 |
| P/OCF Ratio | 6.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 4.97.
| EV / Earnings | 12.53 |
| EV / Sales | 2.89 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 9.68 |
| EV / FCF | 4.97 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.27 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.48 |
| Interest Coverage | 10.78 |
Financial Efficiency
Return on equity (ROE) is 23.20% and return on invested capital (ROIC) is 20.78%.
| Return on Equity (ROE) | 23.20% |
| Return on Assets (ROA) | 12.25% |
| Return on Invested Capital (ROIC) | 20.78% |
| Return on Capital Employed (ROCE) | 22.53% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 266,752 |
| Employee Count | 135 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bloober Team has paid 6.75 million in taxes.
| Income Tax | 6.75M |
| Effective Tax Rate | 16.10% |
Stock Price Statistics
The stock price has decreased by -13.19% in the last 52 weeks. The beta is -0.04, so Bloober Team's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -13.19% |
| 50-Day Moving Average | 23.31 |
| 200-Day Moving Average | 24.36 |
| Relative Strength Index (RSI) | 41.28 |
| Average Volume (20 Days) | 9,776 |
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 156.13 million and earned 36.01 million in profits. Earnings per share was 1.87.
| Revenue | 156.13M |
| Gross Profit | 55.85M |
| Operating Income | 47.07M |
| Pretax Income | 41.91M |
| Net Income | 36.01M |
| EBITDA | 69.50M |
| EBIT | 47.07M |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 21.43 million in cash and 43.33 million in debt, with a net cash position of -21.90 million or -1.14 per share.
| Cash & Cash Equivalents | 21.43M |
| Total Debt | 43.33M |
| Net Cash | -21.90M |
| Net Cash Per Share | -1.14 |
| Equity (Book Value) | 169.31M |
| Book Value Per Share | 8.72 |
| Working Capital | 15.74M |
Cash Flow
In the last 12 months, operating cash flow was 68.96 million and capital expenditures 21.77 million, giving a free cash flow of 90.73 million.
| Operating Cash Flow | 68.96M |
| Capital Expenditures | 21.77M |
| Depreciation & Amortization | 22.43M |
| Net Borrowing | -43.99M |
| Free Cash Flow | 90.73M |
| FCF Per Share | 4.71 |
Margins
Gross margin is 35.77%, with operating and profit margins of 30.15% and 23.07%.
| Gross Margin | 35.77% |
| Operating Margin | 30.15% |
| Pretax Margin | 26.85% |
| Profit Margin | 23.07% |
| EBITDA Margin | 44.51% |
| EBIT Margin | 30.15% |
| FCF Margin | 58.11% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.41% |
| FCF Yield | 21.20% |
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 4.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 6 |