Bloober Team S.A.

Total Valuation

Bloober Team S.A. carries a market capitalization of 477.18M, placing it among publicly traded companies globally. Its enterprise value stands at 483.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bloober Team S.A. currently has 19.28M shares outstanding.

Valuation Ratios

Bloober Team S.A. trades at a trailing price-to-earnings ratio of 9.80. The price-to-sales ratio is 3.09, and the price-to-book ratio stands at 10.42.

Enterprise Valuation

On an enterprise value basis, Bloober Team S.A. trades at an EV/EBITDA multiple of 8.28 and an EV/FCF ratio of 7.26. The EV/Sales ratio of 3.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.28 provides insight into valuation relative to core operating earnings.

Financial Position

Bloober Team S.A. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.49, indicating elevated leverage, while an interest coverage ratio of 17.34 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Bloober Team S.A. posts a return on equity of 151.54 and a return on invested capital of 25.96.

Taxes

Over the trailing twelve months, Bloober Team S.A. has paid 8.84M in income taxes, reflecting an effective tax rate of 15.93.

Stock Price Statistics

Bloober Team S.A.'s stock has declined approximately -17.22408% over the past 52 weeks. The 50-day moving average sits at 25.40, while the 200-day moving average is 24.96.

Income Statement

Over the trailing twelve months, Bloober Team S.A. generated 148.49M in revenue and converted that into 46.86M in net income, yielding earnings per share of 2.42. EBITDA reached 58.37M, while operating income came in at 58.37M.

Balance Sheet

Bloober Team S.A. holds 27.50M in cash and equivalents against 50.07M in total debt, resulting in a net debt position of 13.73M. Total book value stands at 44.07M, with working capital of 4.75M providing operational flexibility.

Cash Flow

Bloober Team S.A. produced 63.69M in operating cash flow over the past twelve months.

Margins

Bloober Team S.A. operates with a gross margin of 46.00, reflecting its pricing power and cost economics. The operating margin of 39.31 and net profit margin of 31.56 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Bloober Team S.A.'s most recent stock split took place on March 18, 2021 with a 1:10 split ratio.

Scores

Bloober Team S.A. posts an Altman Z-Score of 6.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.