Financials Bloober Team SA

Equities

BLO

PLBLOBR00014

Toys & Juvenile Products

Market Closed - Warsaw S.E. 12:03:19 2024-06-28 EDT 5-day change 1st Jan Change
22.2 PLN -3.27% Intraday chart for Bloober Team SA -3.90% -19.57%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 68.92 106.2 332.3 293.4 357.2 532.9
Enterprise Value (EV) 1 67.49 102.4 329.1 270.8 330.1 529.8
P/E ratio 19 x 34.2 x 32.2 x 14 x 21.7 x 212 x
Yield - - - - - -
Capitalization / Revenue 5.41 x 5.54 x 10.6 x 3.76 x 5.84 x 5.67 x
EV / Revenue 5.29 x 5.34 x 10.5 x 3.47 x 5.4 x 5.64 x
EV / EBITDA 11.3 x 16.9 x 23.9 x 8.89 x 13.3 x 25.9 x
EV / FCF -10.1 x 7.29 x 47.8 x 18.1 x -221 x -46.9 x
FCF Yield -9.94% 13.7% 2.09% 5.52% -0.45% -2.13%
Price to Book 2.83 x 3.85 x 9.58 x 5.34 x 4.39 x 5.62 x
Nbr of stocks (in thousands) 17,673 17,673 17,673 17,673 19,309 19,309
Reference price 2 3.900 6.010 18.80 16.60 18.50 27.60
Announcement Date 19-06-01 20-06-05 21-04-28 22-03-18 23-03-17 24-05-28
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 12.75 19.18 31.4 78.11 61.12 94.01
EBITDA 1 5.972 6.066 13.8 30.46 24.9 20.47
EBIT 1 5.516 5.208 10.43 22.76 18.29 5.059
Operating Margin 43.28% 27.15% 33.21% 29.14% 29.92% 5.38%
Earnings before Tax (EBT) 1 4.763 4.297 11.52 24.52 19.93 3.515
Net income 1 3.628 3.103 10.33 20.95 16.47 2.703
Net margin 28.46% 16.18% 32.9% 26.83% 26.94% 2.87%
EPS 2 0.2053 0.1756 0.5845 1.186 0.8529 0.1300
Free Cash Flow 1 -6.709 14.06 6.889 14.94 -1.491 -11.3
FCF margin -52.63% 73.3% 21.94% 19.13% -2.44% -12.02%
FCF Conversion (EBITDA) - 231.72% 49.93% 49.05% - -
FCF Conversion (Net income) - 452.96% 66.69% 71.3% - -
Dividend per Share - - - - - -
Announcement Date 19-06-01 20-06-05 21-04-28 22-03-18 23-03-17 24-05-28
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.44 3.77 3.14 22.5 27.1 3.15
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -6.71 14.1 6.89 14.9 -1.49 -11.3
ROE (net income / shareholders' equity) 16.8% 11.1% 32.9% 46.6% 23.9% 2.96%
ROA (Net income/ Total Assets) 8.77% 6.12% 8.98% 16.7% 11% 2.4%
Assets 1 41.37 50.7 115.1 125.4 149.9 112.5
Book Value Per Share 2 1.380 1.560 1.960 3.110 4.210 4.910
Cash Flow per Share 2 0.2900 0.4200 0.4000 1.420 1.500 0.6400
Capex 1 0.84 2.14 17.5 9.03 19.3 -
Capex / Sales 6.56% 11.15% 55.88% 11.56% 31.54% -
Announcement Date 19-06-01 20-06-05 21-04-28 22-03-18 23-03-17 24-05-28
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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