BoomBit S.A.
Warsaw Stock ExchangeTotal Valuation
BoomBit S.A. carries a market capitalization of 79.21M, placing it among publicly traded companies globally. Its enterprise value stands at 92.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 79.21M |
| Enterprise Value | 92.23M |
Share Statistics
BoomBit S.A. currently has 13.64M shares outstanding.
| Shares Outstanding | 13.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
BoomBit S.A. trades at a trailing price-to-earnings ratio of 30.03. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 3.78.
| PE Ratio | 30.03 |
| PS Ratio | 0.49 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 6.66 |
| P/FCF Ratio | 5.76 |
| P/OCF Ratio | 5.80 |
Enterprise Valuation
On an enterprise value basis, BoomBit S.A. trades at an EV/EBITDA multiple of 8.94 and an EV/FCF ratio of 5.06. The EV/Sales ratio of 0.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.94 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.43 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 8.94 |
| EV / FCF | 5.06 |
Financial Position
BoomBit S.A. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.01, indicating moderate leverage, while an interest coverage ratio of 202.39 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.23 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 0.07 |
| Interest Coverage | 202.39 |
Financial Efficiency
BoomBit S.A. posts a return on equity of 10.67 and a return on invested capital of 6.99.
| Return on Equity (ROE) | 10.67 |
| Return on Assets (ROA) | 2.59 |
| Return on Invested Capital (ROIC) | 6.99 |
| Return on Capital Employed (ROCE) | 15.04 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, BoomBit S.A. has paid 1.89M in income taxes, reflecting an effective tax rate of 48.48.
| Income Tax | 1.89M |
| Effective Tax Rate | 48.48 |
Stock Price Statistics
BoomBit S.A.'s stock has declined approximately -15.08876% over the past 52 weeks. The 50-day moving average sits at 5.98, while the 200-day moving average is 6.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.08876% |
| 50-Day Moving Average | 5.98 |
| 200-Day Moving Average | 6.37 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BoomBit S.A. generated 214.67M in revenue and converted that into 3.48M in net income, yielding earnings per share of 0.15. EBITDA reached 10.32M, while operating income came in at 10.32M.
| Revenue | 214.67M |
| Gross Profit | 26.66M |
| Operating Income | 10.32M |
| Pretax Income | 3.89M |
| Net Income | 3.48M |
| EBITDA | 10.32M |
| EBIT | 10.32M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
BoomBit S.A. holds 13.27M in cash and equivalents against 743,000.00 in total debt, resulting in a net debt position of -12.54M. Total book value stands at 27.64M, with working capital of 7.97M providing operational flexibility.
| Cash & Cash Equivalents | 13.27M |
| Total Debt | 743,000.00 |
| Net Debt | -12.54M |
| Equity (Book Value) | 27.64M |
| Book Value Per Share | 2.04 |
| Working Capital | 7.97M |
Cash Flow
BoomBit S.A. produced 18.03M in operating cash flow over the past twelve months. After subtracting -171,000.00 in capital expenditures, free cash flow totaled 17.86M - equivalent to 1.31 per share.
| Operating Cash Flow | 18.03M |
| Capital Expenditures | -171,000.00 |
| Free Cash Flow | 17.86M |
| FCF Per Share | 1.31 |
Margins
BoomBit S.A. operates with a gross margin of 12.42, reflecting its pricing power and cost economics. The operating margin of 4.81 and net profit margin of 1.62 provide insight into operational efficiency.
| Gross Margin | 12.42 |
| Operating Margin | 4.81 |
| Pretax Margin | 1.81 |
| Profit Margin | 1.62 |
| EBITDA Margin | 4.81 |
Dividends & Yields
The company's payout ratio of 904.17 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.35 |
| Dividend Yield | N/A |
| Payout Ratio | 904.17 |
| Shareholder Yield | 4.68 |
| FCF Yield | 17.38 |
Scores
BoomBit S.A. posts an Altman Z-Score of 6.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.06 |