Bloober Team Statistics

Total Valuation

Bloober Team has a market cap or net worth of PLN 577.44 million. The enterprise value is 585.31 million.

Market Cap	577.44M
Enterprise Value	585.31M

Important Dates

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

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

Share Statistics

Bloober Team has 19.28 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	19.28M
Shares Outstanding	19.28M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+1.42%
Owned by Insiders (%)	18.45%
Owned by Institutions (%)	5.20%
Float	11.84M

Valuation Ratios

The trailing PE ratio is 27.99.

PE Ratio	27.99
Forward PE	n/a
PS Ratio	6.48
PB Ratio	4.70
P/TBV Ratio	66.94
P/FCF Ratio	n/a
P/OCF Ratio	23.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.99, with an EV/FCF ratio of -32.74.

EV / Earnings	28.26
EV / Sales	6.56
EV / EBITDA	13.99
EV / EBIT	24.62
EV / FCF	-32.74

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	1.42M
Profits Per Employee	328,766
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 +19.84% in the last 52 weeks. The beta is 0.38, so Bloober Team's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+19.84%
50-Day Moving Average	29.66
200-Day Moving Average	25.64
Relative Strength Index (RSI)	50.24
Average Volume (20 Days)	21,036

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 89.16 million and earned 20.71 million in profits. Earnings per share was 1.07.

Revenue	89.16M
Gross Profit	35.68M
Operating Income	24.43M
Pretax Income	22.65M
Net Income	20.71M
EBITDA	42.50M
EBIT	24.43M
Earnings Per Share (EPS)	1.07

Full Income Statement

Balance Sheet

The company has 8.92 million in cash and 15.16 million in debt, giving a net cash position of -6.23 million or -0.32 per share.

Cash & Cash Equivalents	8.92M
Total Debt	15.16M
Net Cash	-6.23M
Net Cash Per Share	-0.32
Equity (Book Value)	122.73M
Book Value Per Share	6.19
Working Capital	1.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.36 million and capital expenditures -42.24 million, giving a free cash flow of -17.88 million.

Operating Cash Flow	24.36M
Capital Expenditures	-42.24M
Free Cash Flow	-17.88M
FCF Per Share	-0.93

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	3.59%
FCF Yield	-3.10%

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