Bloober Team spolka akcyjna

Bloober Team spolka akcyjna

23.10
PLN
+0.25
(+1.09%)
2.42EPS
9.79P/E
458.87MMarket Cap
Nov 24Next Earn

Total Valuation

PLN

As of March 31, 2026, Bloober Team spolka akcyjna carries a market capitalization of 458.87M, placing it among publicly traded companies globally. Its enterprise value stands at 482.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap458.87M
Enterprise Value482.99M

Important Dates

Bloober Team spolka akcyjna's next confirmed earnings release is scheduled for November 24, 2026.

Earnings Date11/24/2026

Share Statistics

As of March 31, 2026, Bloober Team spolka akcyjna has 19.28M shares outstanding.

Shares Outstanding19.28M

Valuation Ratios

As of March 31, 2026, Bloober Team spolka akcyjna trades at a trailing price-to-earnings ratio of 9.79. The price-to-sales ratio is 3.09, and the price-to-book ratio stands at 2.63.

PE Ratio9.79
PS Ratio3.09
PB Ratio2.63
P/TBV Ratio131.11
P/FCF Ratio7.21
P/OCF Ratio7.21

Enterprise Valuation

As of March 31, 2026, Bloober Team spolka akcyjna trades at an EV/EBITDA multiple of 5.27 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.24 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Bloober Team spolka akcyjna trades at an EV/FCF ratio of 7.26, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 482.99M versus a market cap of 458.87M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.25
EV / EBITDA5.27
EV / EBIT8.24
EV / FCF7.26

Financial Position

As of March 31, 2026, Bloober Team spolka akcyjna 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 27.22 demonstrates strong ability to service its debt obligations.

Current Ratio1.06
Quick Ratio0.34
Debt / Equity28.49
Debt / EBITDA0.55
Interest Coverage27.22

Financial Efficiency

Over the twelve months ended March 31, 2026, Bloober Team spolka akcyjna posted a return on equity (ROE) of 31.08, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 26.07 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 20.10, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 26.65, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)31.08
Return on Assets (ROA)20.10
Return on Invested Capital (ROIC)26.07
Return on Capital Employed (ROCE)26.65

Taxes

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Over the twelve months ended March 31, 2026, Bloober Team spolka akcyjna recorded 8.84M in income tax expense. That works out to an effective tax rate of 15.93, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 55.52M, leaving 46.86M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax8.84M
Effective Tax Rate15.93

Stock Price Statistics

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As of the close on October 22, 2026, Bloober Team spolka akcyjna's stock has declined approximately 10.47% over the past 52 weeks. The 50-day moving average sits at 22.92, while the 200-day moving average is 24.23.

52-Week Price Change-10.47%
50-Day Moving Average22.92
200-Day Moving Average24.23

Income Statement

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Over the twelve months ended March 31, 2026, Bloober Team spolka akcyjna generated 148.49M in revenue and converted that into 46.86M in net income, yielding earnings per share of 2.42. EBITDA reached 91.63M, while operating income came in at 58.37M.

Revenue148.49M
Gross Profit68.31M
Operating Income58.37M
Pretax Income55.52M
Net Income46.86M
EBITDA91.63M
EBIT58.62M
Earnings Per Share (EPS)2.42

Balance Sheet

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As of March 31, 2026, Bloober Team spolka akcyjna 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 174.21M, with working capital of 4.75M providing operational flexibility.

Cash & Cash Equivalents27.50M
Total Debt50.07M
Net Debt13.73M
Equity (Book Value)174.21M
Book Value Per Share9.04
Working Capital4.75M

Cash Flow

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Bloober Team spolka akcyjna produced 63.69M in operating cash flow over the twelve months ended March 31, 2026.

Operating Cash Flow63.69M
Free Cash Flow63.69M
FCF Per Share3.30

Margins

Over the twelve months ended March 31, 2026, Bloober Team spolka akcyjna posted 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.

Gross Margin46.00
Operating Margin39.31
Pretax Margin37.39
Profit Margin31.56
EBITDA Margin61.71

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 13.88, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -5.51, meaning Bloober Team spolka akcyjna raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-5.51
FCF Yield13.88

Stock Splits

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

Last Split Date3/18/2021
Split Ratio1:10

Scores

As of March 31, 2026, Bloober Team spolka akcyjna has an Altman Z-Score of 6.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.99