Bloober Team Statistics

Total Valuation

Bloober Team has a market cap or net worth of EUR 139.23 million. The enterprise value is 141.09 million.

Market Cap	139.23M
Enterprise Value	141.09M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	19.28M
Shares Outstanding	n/a
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+1.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.84M

Valuation Ratios

The trailing PE ratio is 28.76.

PE Ratio	28.76
Forward PE	n/a
PS Ratio	6.68
PB Ratio	4.85
P/TBV Ratio	69.06
P/FCF Ratio	n/a
P/OCF Ratio	24.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of -33.77.

EV / Earnings	29.15
EV / Sales	6.70
EV / EBITDA	14.29
EV / EBIT	25.15
EV / FCF	-33.77

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.12.

Current Ratio	1.03
Quick Ratio	1.01
Debt / Equity	0.12
Debt / EBITDA	0.36
Debt / FCF	-0.85
Interest Coverage	18.63

Financial Efficiency

Return on equity (ROE) is 19.29% and return on invested capital (ROIC) is 12.47%.

Return on Equity (ROE)	19.29%
Return on Assets (ROA)	9.23%
Return on Invested Capital (ROIC)	12.47%
Return on Capital Employed (ROCE)	17.54%
Revenue Per Employee	330,764
Profits Per Employee	76,834
Employee Count	63
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.54%
50-Day Moving Average	6.39
200-Day Moving Average	5.46
Relative Strength Index (RSI)	49.85
Average Volume (20 Days)	n/a

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 EUR 20.84 million and earned 4.84 million in profits. Earnings per share was 0.25.

Revenue	20.84M
Gross Profit	8.34M
Operating Income	5.71M
Pretax Income	5.29M
Net Income	4.84M
EBITDA	9.93M
EBIT	5.71M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 2.09 million in cash and 3.54 million in debt, giving a net cash position of -1.46 million.

Cash & Cash Equivalents	2.09M
Total Debt	3.54M
Net Cash	-1.46M
Net Cash Per Share	n/a
Equity (Book Value)	28.68M
Book Value Per Share	1.45
Working Capital	405,096

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.69 million and capital expenditures -9.87 million, giving a free cash flow of -4.18 million.

Operating Cash Flow	5.69M
Capital Expenditures	-9.87M
Free Cash Flow	-4.18M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.01%, with operating and profit margins of 27.39% and 23.23%.

Gross Margin	40.01%
Operating Margin	27.39%
Pretax Margin	25.40%
Profit Margin	23.23%
EBITDA Margin	47.66%
EBIT Margin	27.39%
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	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	3.48%
FCF Yield	-3.00%

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

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