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End-of-day quote
Buenos Aires S.E.
2026-10-01
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5-day change | 1st Jan Change | ||
| 22.48 USD | +0.36% |
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-13.10% | -51.18% |
| 09-11 | Roblox to Launch Wallet Allowing Creators to Get Paid Daily | MT |
| 09-11 | Roblox expands tools to help creators build, distribute games | RE |
Projected Income Statement: Roblox Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,726 | 2,872 | 3,521 | 4,369 | 6,788 | 6,898 | 7,758 | 9,063 |
| Change | - | 5.38% | 22.58% | 24.09% | 55.37% | 1.61% | 12.47% | 16.83% |
| EBITDA 1 | 673.9 | 356.5 | 431.7 | 807.7 | 1,727 | 1,210 | 1,470 | 1,953 |
| Change | - | -47.11% | 21.11% | 87.1% | 113.86% | -29.96% | 21.52% | 32.85% |
| EBIT 1 | -495.1 | -923.8 | -1,259 | -1,063 | -1,232 | -1,246 | -1,105 | -845 |
| Change | - | -86.59% | -36.29% | 15.55% | -15.9% | -1.12% | 11.36% | 23.5% |
| Interest Paid 1 | -6.998 | -39.9 | -40.71 | -41.18 | -41.46 | -41.5 | -43.34 | -43.1 |
| Earnings before Tax (EBT) 1 | -503.8 | -930.6 | -1,158 | -936.5 | -1,068 | -1,050 | -836.6 | -667 |
| Change | - | -84.71% | -24.49% | 19.16% | -14.04% | 1.72% | 20.3% | 20.28% |
| Net income 1 | -491.7 | -924.4 | -1,152 | -935.4 | -1,065 | -1,065 | -894 | -787.5 |
| Change | - | -88.01% | -24.62% | 18.8% | -13.86% | 0.05% | 16.02% | 11.91% |
| Announcement Date | 2/15/22 | 2/15/23 | 2/7/24 | 2/6/25 | 2/5/26 | - | - | - |
Forecast Balance Sheet: Roblox Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -2,017 | -1,988 | -1,188 | -1,403 | -2,062 | -2,051 | -2,891 | -4,706 |
| Change | - | 1.44% | 40.24% | -18.1% | -46.97% | 0.54% | -40.96% | -62.78% |
| Announcement Date | 2/15/22 | 2/15/23 | 2/7/24 | 2/6/25 | 2/5/26 | - | - | - |
Cash Flow Forecast: Roblox Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 93.27 | 426.2 | 320.7 | 179.6 | 441 | 453.7 | 438.1 | 485.5 |
| Change | - | 356.9% | -24.75% | -43.98% | 145.47% | 2.89% | -3.45% | 10.83% |
| Free Cash Flow (FCF) 1 | 565.8 | -56.87 | 124 | 641.3 | 1,353 | 907.6 | 1,213 | 1,695 |
| Change | - | -110.05% | 318.08% | 417.12% | 110.96% | -32.91% | 33.65% | 39.75% |
| Announcement Date | 2/15/22 | 2/15/23 | 2/7/24 | 2/6/25 | 2/5/26 | - | - | - |
Forecast Financial Ratios: Roblox Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 24.72% | 12.41% | 12.26% | 18.49% | 25.44% | 17.54% | 18.95% | 21.55% |
| EBIT Margin (%) | -18.16% | -32.16% | -35.76% | -24.34% | -18.15% | -18.07% | -14.24% | -9.32% |
| EBT Margin (%) | -18.48% | -32.4% | -32.9% | -21.43% | -15.73% | -15.22% | -10.78% | -7.36% |
| Net margin (%) | -18.04% | -32.18% | -32.72% | -21.41% | -15.69% | -15.43% | -11.52% | -8.69% |
| FCF margin (%) | 20.76% | -1.98% | 3.52% | 14.68% | 19.93% | 13.16% | 15.64% | 18.7% |
| FCF / Net Income (%) | -115.09% | 6.15% | -10.77% | -68.56% | -127.02% | -85.26% | -135.69% | -215.26% |
Profitability | ||||||||
| ROA | -15.34% | -18.61% | -19.9% | -14.02% | -12.73% | -11.77% | -6.18% | -2.62% |
| ROE | -272.73% | -207.53% | -599.9% | -628.33% | -345.84% | -211.17% | -70.26% | -31.91% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.42% | 14.84% | 9.11% | 4.11% | 6.5% | 6.58% | 5.65% | 5.36% |
| CAPEX / EBITDA (%) | 13.84% | 119.56% | 74.28% | 22.24% | 25.53% | 37.5% | 29.8% | 24.86% |
| CAPEX / FCF (%) | 16.48% | -749.4% | 258.58% | 28.01% | 32.6% | 49.99% | 36.12% | 28.64% |
Items per share | ||||||||
| Cash flow per share 1 | 1.303 | 0.6201 | 0.7433 | 1.27 | 2.605 | 1.764 | 2.115 | 2.383 |
| Change | - | -52.41% | 19.87% | 70.86% | 105.11% | -32.29% | 19.93% | 12.67% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 1.012 | 0.5061 | 0.06 | 0.3323 | 0.5569 | 0.7787 | 2.176 | 3.508 |
| Change | - | -49.99% | -88.14% | 453.83% | 67.59% | 39.82% | 179.48% | 61.19% |
| EPS 1 | -0.97 | -1.55 | -1.87 | -1.44 | -1.54 | -1.473 | -1.193 | -0.9644 |
| Change | - | -59.79% | -20.65% | 22.99% | -6.94% | 4.34% | 19% | 19.18% |
| Nbr of stocks (in thousands) | 578,836 | 600,816 | 623,737 | 656,224 | 701,926 | 714,376 | 714,376 | 714,376 |
| Announcement Date | 2/15/22 | 2/15/23 | 2/7/24 | 2/6/25 | 2/5/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -29.2x | -36x |
| PBR | 55.2x | 19.8x |
| EV / Sales | 4.16x | 3.59x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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