XWARBLO
Market cap112mUSD
Dec 23, Last price
23.90PLN
1D
3.02%
1Q
8.88%
Jan 2017
-69.90%
IPO
22.63%
Name
Bloober Team SA
Chart & Performance
P/E
178.26
P/S
4.91
EPS
0.13
Div Yield, %
0.00%
Shrs. gr., 5y
1.78%
Rev. gr., 5y
49.13%
Revenues
94m
+53.81%
Net income
3m
+21.43%
CFO
11m
-65.38%
Profile
Bloober Team SA operates as an independent producer of video games. It develops games for Sony consoles, including PlayStation Vita and PlayStation 4. The company was founded in 2008 and is based in Kraków, Poland.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 94,010 53.81% | 61,122 -21.75% | 78,109 148.79% | |||||
Cost of revenue | 103,276 | 63,109 | 65,248 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (9,266) | (1,986) | 12,860 | |||||
NOPBT Margin | 16.46% | |||||||
Operating Taxes | 812 | 1,704 | 3,575 | |||||
Tax Rate | 27.80% | |||||||
NOPAT | (10,078) | (3,690) | 9,286 | |||||
Net income | 2,587 21.43% | 2,131 -89.83% | 20,954 102.85% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (23) | 11,764 | (2,342) | |||||
BB yield | 0.00% | -3.39% | 0.80% | |||||
| Debt | ||||||||
Debt current | 3,527 | 1,740 | 1,791 | |||||
Long-term debt | 16,850 | (4,794) | 2,780 | |||||
Deferred revenue | 10,157 | (1,390) | ||||||
Other long-term liabilities | 10,003 | 11,478 | 1,390 | |||||
Net debt | (5,590) | (47,172) | (22,740) | |||||
| Cash flow | ||||||||
Cash from operating activities | 11,421 | 32,984 | 24,914 | |||||
CAPEX | (40,512) | (28,373) | (9,029) | |||||
Cash from investing activities | (26,538) | (39,370) | (9,381) | |||||
Cash from financing activities | (1,438) | 10,272 | 2,486 | |||||
FCF | (3,697) | (22,628) | 6,601 | |||||
| Balance | ||||||||
Cash | 14,139 | 29,669 | 25,705 | |||||
Long term investments | 11,828 | 14,449 | 1,606 | |||||
Excess cash | 21,267 | 41,062 | 23,406 | |||||
Stockholders' equity | 26,057 | 86,587 | 39,507 | |||||
Invested Capital | 95,597 | 58,229 | 43,719 | |||||
ROIC | 21.38% | |||||||
ROCE | 18.81% | |||||||
| EV | ||||||||
Common stock shares outstanding | 19,301 | 18,755 | 17,542 | |||||
Price | 27.60 49.19% | 18.50 11.45% | 16.60 -91.17% | |||||
Market cap | 532,705 53.53% | 346,962 19.15% | 291,197 -91.23% | |||||
EV | 528,191 | 299,931 | 268,764 | |||||
EBITDA | 12,138 | 16,428 | 24,475 | |||||
EV/EBITDA | 43.52 | 18.26 | 10.98 | |||||
Interest | 855 | 453 | 134 | |||||
Interest/NOPBT | 1.04% | |||||||