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Bloober Team spolka akcyjna (PL:BLO)
:BLO
Poland Market
BLO
Bloober Team spolka akcyjna
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Bloober Team spolka akcyjna (BLO) Ratios

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Bloober Team spolka akcyjna Ratios

PL:BLO's free cash flow for Q4 2025 was zł0.30. For the 2025 fiscal year, PL:BLO's free cash flow was decreased by zł and operating cash flow was zł0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Dec 22
Liquidity Ratios
Current Ratio
 1.08 1.08 0.91 1.91 2.07
Quick Ratio
 1.08 1.08 0.91 1.91 0.85
Cash Ratio
 0.29 0.29 0.14 0.55 1.23
Solvency Ratio
 0.80 0.79 0.55 0.58 0.52
Operating Cash Flow Ratio
 0.84 0.86 0.39 0.50 1.41
Short-Term Operating Cash Flow Coverage
 1.61 1.64 4.13 7.13 37.55
Net Current Asset Value
zł -13.19Mzł -13.19Mzł -14.80Mzł 1.92Mzł 9.11M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.08 0.08 0.04
Debt-to-Equity Ratio
 0.30 0.30 0.13 0.12 0.05
Debt-to-Capital Ratio
 0.23 0.23 0.11 0.10 0.05
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.00 0.00 0.00
Financial Leverage Ratio
 1.56 1.56 1.60 1.45 1.46
Debt Service Coverage Ratio
 1.79 1.84 5.58 10.26 15.25
Interest Coverage Ratio
 17.44 17.44 17.56 5.61 3.68
Debt to Market Cap
 0.09 0.08 0.01 <0.01 <0.01
Interest Debt Per Share
 2.98 2.35 0.85 0.61 0.26
Net Debt to EBITDA
 0.34 0.33 0.15 -0.05 -1.09
Profitability Margins
Gross Profit Margin
46.48%46.48%40.01%13.85%25.91%
EBIT Margin
42.82%44.69%26.69%4.92%6.75%
EBITDA Margin
58.76%60.28%46.96%27.69%36.88%
Operating Profit Margin
34.07%34.07%25.83%5.11%2.94%
Pretax Profit Margin
42.74%42.74%25.40%3.74%6.01%
Net Profit Margin
35.29%35.29%23.23%2.75%3.49%
Continuous Operations Profit Margin
35.27%35.27%23.64%2.87%3.22%
Net Income Per EBT
82.58%82.58%91.44%73.62%58.03%
EBT Per EBIT
125.44%125.44%98.35%73.19%204.51%
Return on Assets (ROA)
19.32%19.32%10.69%1.89%1.69%
Return on Equity (ROE)
35.03%30.08%17.10%2.73%2.46%
Return on Capital Employed (ROCE)
25.95%25.95%17.45%4.19%1.75%
Return on Invested Capital (ROIC)
17.13%17.13%14.57%3.13%0.92%
Return on Tangible Assets
49.05%49.05%25.47%3.67%3.02%
Earnings Yield
11.23%9.26%4.23%0.49%0.61%
Efficiency Ratios
Receivables Turnover
 2.72 2.72 2.12 3.72 3.58
Payables Turnover
 11.47 11.47 7.27 7.80 5.17
Inventory Turnover
 0.00 0.00 0.00 0.00 1.58
Fixed Asset Turnover
 11.02 11.02 6.13 6.09 7.94
Asset Turnover
 0.55 0.55 0.46 0.69 0.49
Working Capital Turnover Ratio
 11.82 904.53 11.93 4.13 2.04
Cash Conversion Cycle
 102.46 102.46 122.19 51.25 262.16
Days of Sales Outstanding
 134.27 134.27 172.38 98.02 101.95
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 230.78
Days of Payables Outstanding
 31.81 31.81 50.19 46.78 70.57
Operating Cycle
 134.27 134.27 172.38 98.02 332.73
Cash Flow Ratios
Operating Cash Flow Per Share
 3.49 2.81 1.26 0.59 1.76
Free Cash Flow Per Share
 -1.55 -1.17 -0.93 -1.51 0.25
CapEx Per Share
 5.04 3.97 2.19 2.10 1.51
Free Cash Flow to Operating Cash Flow
 -0.44 -0.42 -0.73 -2.55 0.14
Dividend Paid and CapEx Coverage Ratio
 0.69 0.71 0.58 0.28 1.16
Capital Expenditure Coverage Ratio
 0.69 0.71 0.58 0.28 1.16
Operating Cash Flow Coverage Ratio
 1.24 1.26 1.61 1.04 7.46
Operating Cash Flow to Sales Ratio
 0.43 0.44 0.27 0.12 0.54
Free Cash Flow Yield
-5.82%-4.79%-3.65%-5.50%1.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.90 10.80 23.65 204.39 162.83
Price-to-Sales (P/S) Ratio
 3.29 3.81 5.49 5.63 5.68
Price-to-Book (P/B) Ratio
 2.68 3.25 4.05 5.58 4.01
Price-to-Free Cash Flow (P/FCF) Ratio
 -17.18 -20.87 -27.41 -18.19 75.25
Price-to-Operating Cash Flow Ratio
 7.29 8.67 20.11 46.31 10.52
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.07 0.03 11.24 -1.79
Price-to-Fair Value
 2.68 3.25 4.05 5.58 4.01
Enterprise Value Multiple
 5.93 6.66 11.85 20.26 14.30
Enterprise Value
 520.66M 599.11M 496.17M 527.44M 322.43M
EV to EBITDA
 5.93 6.66 11.85 20.26 14.30
EV to Sales
 3.49 4.01 5.56 5.61 5.28
EV to Free Cash Flow
 -18.23 -21.97 -27.76 -18.14 69.93
EV to Operating Cash Flow
 8.09 9.13 20.37 46.18 9.78
Tangible Book Value Per Share
 0.63 0.50 0.53 1.51 1.67
Shareholders’ Equity Per Share
 9.50 7.49 6.28 4.91 4.61
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.07 0.23 0.46
Revenue Per Share
 8.10 6.39 4.62 4.87 3.26
Net Income Per Share
 2.86 2.25 1.07 0.13 0.11
Tax Burden
 0.83 0.83 0.91 0.74 0.58
Interest Burden
 1.00 0.96 0.95 0.76 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.24 0.24 0.29
Stock-Based Compensation to Revenue
 0.01 0.01 0.07 0.06 0.11
Income Quality
 1.02 1.03 1.08 3.25 16.76
Currency in PLN