Financials Bloober Team SA

Equities

BLO

PLBLOBR00014

Toys & Juvenile Products

Market Closed - Warsaw S.E. 11:55:50 2024-04-26 am EDT 5-day change 1st Jan Change
23 PLN +2.22% Intraday chart for Bloober Team SA -1.50% -16.67%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 74.23 68.92 106.2 332.3 293.4 357.2
Enterprise Value (EV) 1 69.28 67.49 102.4 329.1 270.8 330.1
P/E ratio -29.4 x 19 x 34.2 x 32.2 x 14 x 21.7 x
Yield - - - - - -
Capitalization / Revenue 11.6 x 5.41 x 5.54 x 10.6 x 3.76 x 5.84 x
EV / Revenue 10.8 x 5.29 x 5.34 x 10.5 x 3.47 x 5.4 x
EV / EBITDA 44.4 x 11.3 x 16.9 x 23.9 x 8.89 x 13.3 x
EV / FCF -37.2 x -10.1 x 7.29 x 47.8 x 18.1 x -221 x
FCF Yield -2.69% -9.94% 13.7% 2.09% 5.52% -0.45%
Price to Book 3.58 x 2.83 x 3.85 x 9.58 x 5.34 x 4.39 x
Nbr of stocks (in thousands) 17,673 17,673 17,673 17,673 17,673 19,309
Reference price 2 4.200 3.900 6.010 18.80 16.60 18.50
Announcement Date 6/1/18 6/1/19 6/5/20 4/28/21 3/18/22 3/17/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 6.401 12.75 19.18 31.4 78.11 61.12
EBITDA 1 1.561 5.972 6.066 13.8 30.46 24.9
EBIT 1 1.061 5.516 5.208 10.43 22.76 18.29
Operating Margin 16.57% 43.28% 27.15% 33.21% 29.14% 29.92%
Earnings before Tax (EBT) 1 -3.121 4.763 4.297 11.52 24.52 19.93
Net income 1 -2.526 3.628 3.103 10.33 20.95 16.47
Net margin -39.47% 28.46% 16.18% 32.9% 26.83% 26.94%
EPS 2 -0.1429 0.2053 0.1756 0.5845 1.186 0.8529
Free Cash Flow 1 -1.863 -6.709 14.06 6.889 14.94 -1.491
FCF margin -29.11% -52.63% 73.3% 21.94% 19.13% -2.44%
FCF Conversion (EBITDA) - - 231.72% 49.93% 49.05% -
FCF Conversion (Net income) - - 452.96% 66.69% 71.3% -
Dividend per Share - - - - - -
Announcement Date 6/1/18 6/1/19 6/5/20 4/28/21 3/18/22 3/17/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 4.95 1.44 3.77 3.14 22.5 27.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.86 -6.71 14.1 6.89 14.9 -1.49
ROE (net income / shareholders' equity) -11.4% 16.8% 11.1% 32.9% 46.6% 23.9%
ROA (Net income/ Total Assets) 2.03% 8.77% 6.12% 8.98% 16.7% 11%
Assets 1 -124.4 41.37 50.7 115.1 125.4 149.9
Book Value Per Share 2 1.170 1.380 1.560 1.960 3.110 4.210
Cash Flow per Share 2 0.2800 0.2900 0.4200 0.4000 1.420 1.500
Capex 1 0.26 0.84 2.14 17.5 9.03 19.3
Capex / Sales 4.02% 6.56% 11.15% 55.88% 11.56% 31.54%
Announcement Date 6/1/18 6/1/19 6/5/20 4/28/21 3/18/22 3/17/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. BLO Stock
  4. Financials Bloober Team SA