XWARBBT
Market cap25mUSD
Dec 23, Last price
7.66PLN
1D
-0.26%
1Q
-27.05%
IPO
-61.12%
Name
Boombit SA
Chart & Performance
P/E
6.61
P/S
0.43
EPS
1.16
Div Yield, %
9.99%
Shrs. gr., 5y
0.21%
Rev. gr., 5y
45.60%
Revenues
246m
-16.50%
Net income
16m
+19.45%
CFO
21m
-58.77%
Dividend
Jul 04, 20240.35 PLN/sh
Profile
BoomBit S.A. develops and publishes computer games. It has operations in North and South America, Europe, Asia, Africa, Australia, and Oceania. The company was formerly known as AIDEM MEDIA SPÓLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA. BoomBit S.A. was founded in 2010 and is based in Gdansk, Poland.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 245,536 -16.50% | 294,040 23.07% | 238,925 70.37% | ||||||
Cost of revenue | 235,511 | 314,971 | 243,304 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 10,025 | (20,931) | (4,379) | ||||||
NOPBT Margin | 4.08% | ||||||||
Operating Taxes | 4,774 | (174) | 4,141 | ||||||
Tax Rate | 47.62% | ||||||||
NOPAT | 5,251 | (20,757) | (8,520) | ||||||
Net income | 15,811 19.45% | 13,237 -25.48% | 17,764 41.79% | ||||||
Dividends | (10,438) | (13,686) | (7,554) | ||||||
Dividend yield | 7.03% | 8.58% | 2.78% | ||||||
Proceeds from repurchase of equity | (61) | 38 | |||||||
BB yield | 0.04% | -0.01% | |||||||
| Debt | |||||||||
Debt current | 198 | 103 | 100 | ||||||
Long-term debt | 300 | 374 | 192 | ||||||
Deferred revenue | (187) | (2,933) | |||||||
Other long-term liabilities | 187 | 2,933 | |||||||
Net debt | (47,000) | (56,586) | (42,789) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 21,098 | 51,176 | 30,153 | ||||||
CAPEX | (27,551) | (19,823) | (9,871) | ||||||
Cash from investing activities | (24,263) | (18,219) | (9,876) | ||||||
Cash from financing activities | (10,534) | (13,728) | (7,658) | ||||||
FCF | 5,568 | (20,554) | (7,221) | ||||||
| Balance | |||||||||
Cash | 34,190 | 51,311 | 33,295 | ||||||
Long term investments | 13,308 | 5,752 | 9,786 | ||||||
Excess cash | 35,221 | 42,361 | 31,135 | ||||||
Stockholders' equity | 41,510 | 41,542 | 47,008 | ||||||
Invested Capital | 31,925 | 30,716 | 44,579 | ||||||
ROIC | 16.77% | ||||||||
ROCE | 13.56% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 13,565 | 13,513 | 13,425 | ||||||
Price | 10.95 -7.20% | 11.80 -41.73% | 20.25 19.12% | ||||||
Market cap | 148,533 -6.85% | 159,458 -41.35% | 271,866 19.17% | ||||||
EV | 100,073 | 98,745 | 232,283 | ||||||
EBITDA | 21,898 | (8,428) | 8,282 | ||||||
EV/EBITDA | 4.57 | 28.05 | |||||||
Interest | 124 | 45 | 152 | ||||||
Interest/NOPBT | 1.24% | ||||||||