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STOCKS

Bloober Team spolka akcyjna (PL:BLO)

:BLO

BLO

Bloober Team spolka akcyjna

RESEARCH TOOLSreports

Bloober Team spolka akcyjna (BLO) Ratios

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Bloober Team spolka akcyjna Ratios

PL:BLO's free cash flow for Q3 2025 was zł0.71. For the 2025 fiscal year, PL:BLO's free cash flow was decreased by zł and operating cash flow was zł0.71. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.26	0.91	1.91	2.07	3.34
Quick Ratio	1.26	0.91	1.91	0.85	2.64
Cash Ratio	0.10	0.14	0.55	1.23	1.69
Solvency Ratio	0.65	0.55	0.58	0.52	1.87
Operating Cash Flow Ratio	0.12	0.39	0.50	1.41	1.68
Short-Term Operating Cash Flow Coverage	0.21	4.13	7.13	37.55	16.37
Net Current Asset Value	zł -8.26M	zł -14.80M	zł 1.92M	zł 9.11M	zł 32.13M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.08	0.08	0.04	0.04
Debt-to-Equity Ratio	0.39	0.13	0.12	0.05	0.06
Debt-to-Capital Ratio	0.28	0.11	0.10	0.05	0.06
Long-Term Debt-to-Capital Ratio	0.06	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.63	1.60	1.45	1.46	1.59
Debt Service Coverage Ratio	1.42	5.58	10.26	11.06	19.90
Interest Coverage Ratio	16.37	17.56	5.61	-4.38	86.81
Debt to Market Cap	0.12	0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	3.60	0.85	0.61	0.26	0.19
Net Debt to EBITDA	0.72	0.15	-0.05	-1.49	-0.60
Profitability Margins
Gross Profit Margin	51.92%	40.01%	13.85%	25.91%	20.59%
EBIT Margin	48.09%	26.69%	4.64%	6.75%	31.56%
EBITDA Margin	60.44%	46.96%	27.69%	26.88%	46.77%
Operating Profit Margin	44.20%	25.83%	5.11%	-3.25%	14.93%
Pretax Profit Margin	46.37%	25.40%	3.74%	6.72%	31.69%
Net Profit Margin	38.03%	23.23%	2.75%	3.49%	26.83%
Continuous Operations Profit Margin	37.98%	23.64%	2.87%	3.22%	26.81%
Net Income Per EBT	82.01%	91.44%	73.62%	51.91%	84.65%
EBT Per EBIT	104.92%	98.35%	73.19%	-206.66%	212.23%
Return on Assets (ROA)	18.53%	10.69%	1.89%	1.69%	25.01%
Return on Equity (ROE)	36.90%	17.10%	2.73%	2.46%	39.88%
Return on Capital Employed (ROCE)	29.84%	17.45%	4.19%	-1.94%	16.92%
Return on Invested Capital (ROIC)	19.12%	14.57%	3.13%	-1.11%	14.16%
Return on Tangible Assets	45.25%	25.47%	3.67%	3.02%	31.12%
Earnings Yield	10.48%	4.23%	0.49%	0.61%	7.20%
Efficiency Ratios
Receivables Turnover	1.98	2.12	3.72	3.58	6.48
Payables Turnover	7.23	7.27	15.83	5.17	18.98
Inventory Turnover	0.00	0.00	0.00	1.58	5.95
Fixed Asset Turnover	9.34	6.13	6.09	7.94	21.37
Asset Turnover	0.49	0.46	0.69	0.49	0.93
Working Capital Turnover Ratio	24.59	11.93	4.13	2.04	3.23
Cash Conversion Cycle	133.68	122.19	74.96	262.16	98.43
Days of Sales Outstanding	184.15	172.38	98.02	101.95	56.29
Days of Inventory Outstanding	0.00	0.00	0.00	230.78	61.38
Days of Payables Outstanding	50.47	50.19	23.06	70.57	19.23
Operating Cycle	184.15	172.38	98.02	332.73	117.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.49	1.26	0.59	1.76	1.42
Free Cash Flow Per Share	-3.87	-0.93	-1.51	0.25	0.91
CapEx Per Share	4.36	2.19	2.10	1.51	0.51
Free Cash Flow to Operating Cash Flow	-7.88	-0.73	-2.55	0.14	0.64
Dividend Paid and CapEx Coverage Ratio	0.11	0.58	0.28	1.16	2.76
Capital Expenditure Coverage Ratio	0.11	0.58	0.28	1.16	2.76
Operating Cash Flow Coverage Ratio	0.14	1.61	1.04	7.46	7.83
Operating Cash Flow to Sales Ratio	0.07	0.27	0.12	0.54	0.32
Free Cash Flow Yield	-15.47%	-3.65%	-5.50%	1.33%	5.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.54	23.65	204.39	162.83	13.90
Price-to-Sales (P/S) Ratio	3.63	5.49	5.63	5.68	3.73
Price-to-Book (P/B) Ratio	2.88	4.05	5.58	4.01	5.54
Price-to-Free Cash Flow (P/FCF) Ratio	-6.47	-27.41	-18.19	75.25	18.33
Price-to-Operating Cash Flow Ratio	50.95	20.11	46.31	10.52	11.69
Price-to-Earnings Growth (PEG) Ratio	0.04	0.03	11.24	-1.79	0.13
Price-to-Fair Value	2.88	4.05	5.58	4.01	5.54
Enterprise Value Multiple	6.72	11.85	20.26	19.63	7.37
Enterprise Value	539.91M	496.17M	527.44M	322.43M	269.31M
EV to EBITDA	6.72	11.85	20.26	19.63	7.37
EV to Sales	4.06	5.56	5.61	5.28	3.45
EV to Free Cash Flow	-7.24	-27.76	-18.14	69.93	16.95
EV to Operating Cash Flow	57.06	20.37	46.18	9.78	10.81
Tangible Book Value Per Share	0.43	0.53	1.51	1.67	2.84
Shareholders’ Equity Per Share	8.68	6.28	4.91	4.61	3.00
Tax and Other Ratios
Effective Tax Rate	0.18	0.07	0.23	0.42	0.14
Revenue Per Share	6.89	4.62	4.87	3.26	4.45
Net Income Per Share	2.62	1.07	0.13	0.11	1.19
Tax Burden	0.82	0.91	0.74	0.52	0.85
Interest Burden	0.96	0.95	0.81	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.24	0.24	0.29	0.27
Stock-Based Compensation to Revenue	0.02	0.07	0.06	0.11	0.00
Income Quality	0.16	1.08	3.25	15.48	1.19

Currency in PLN