Bloober Team Statistics

Total Valuation

Bloober Team has a market cap or net worth of PLN 476.22 million. The enterprise value is 503.23 million.

Market Cap	476.22M
Enterprise Value	503.23M

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 -0.40% in one year.

Current Share Class	19.28M
Shares Outstanding	19.28M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	17.63%
Owned by Institutions (%)	5.18%
Float	12.00M

Valuation Ratios

The trailing PE ratio is 29.80.

PE Ratio	29.80
Forward PE	n/a
PS Ratio	5.53
PB Ratio	3.56
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	96.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.27, with an EV/FCF ratio of -9.17.

EV / Earnings	31.39
EV / Sales	5.85
EV / EBITDA	28.27
EV / EBIT	25.74
EV / FCF	-9.17

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	0.85
Debt / Equity	0.37
Debt / EBITDA	2.67
Debt / FCF	-0.91
Interest Coverage	12.07

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)	13.16%
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 increased by +14.88% in the last 52 weeks. The beta is 0.16, so Bloober Team's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+14.88%
50-Day Moving Average	28.00
200-Day Moving Average	28.32
Relative Strength Index (RSI)	40.35
Average Volume (20 Days)	28,424

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	20.41M
Pretax Income	18.23M
Net Income	16.03M
EBITDA	16.65M
EBIT	20.41M
Earnings Per Share (EPS)	0.83

Full Income Statement

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	6.83
Working Capital	-8.55M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 34.31%, with operating and profit margins of 23.72% and 18.63%.

Gross Margin	34.31%
Operating Margin	23.72%
Pretax Margin	21.19%
Profit Margin	18.63%
EBITDA Margin	19.36%
EBIT Margin	23.72%
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	0.40%
Shareholder Yield	n/a
Earnings Yield	3.37%
FCF Yield	-11.52%

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

Altman Z-Score	n/a
Piotroski F-Score	3