Bloober Team spolka akcyjna (BLO) AI Stock Analysis

• Market Cap: €494.21M
• Dividend Yield: N/A
• Average Volume (3M): 18.78K
• Price to Earnings (P/E): 30.8
• Beta (1Y): 0.20
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: PL
• Employees: 63
• Sector: Communication Services
• Sector Strength: 97
• Industry: Electronic Gaming & Multimedia
• EPS (TTM): 0.24
• Shares Outstanding: 19,309,260
• 10 Day Avg. Volume: 13,924
• 30 Day Avg. Volume: 18,780
• PEG Ratio: 0.03
• Price to Book (P/B): 4.05
• Price to Sales (P/S): 5.49
• P/FCF Ratio: -27.41
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: zł26.00 ▲(1.36% Upside)

Bloober Team's strong financial performance is offset by weak technical indicators and moderate valuation. The lack of positive cash flow and absence of earnings call insights or corporate events further weigh on the overall score.

Bloober Team spolka akcyjna Business Overview & Revenue Model

Company Description

Bloober Team spolka akcyjna (BLO) is a Polish video game development company known for creating psychological horror games. Founded in 2008, the company has garnered attention for its innovative storytelling and immersive gameplay, primarily focusing on the PC and console gaming sectors. Its core products include titles such as 'Layers of Fear', 'Observer', and 'The Medium', which have received critical acclaim and built a dedicated fan base.

How the Company Makes Money

Bloober Team generates revenue primarily through the sale of its video games across various platforms, including PC, PlayStation, and Xbox. The company profits from both digital and physical sales of its games, with a significant portion of revenue coming from digital distribution on platforms like Steam, PlayStation Store, and Xbox Live. Additionally, Bloober Team earns money through partnerships and collaborations with larger publishers, which may involve co-development agreements, publishing deals, and licensing of intellectual properties. The company may also explore opportunities in merchandising and potential expansions into other media, such as film adaptations, which can further diversify its revenue streams.

Bloober Team spolka akcyjna Financial Statement Overview

Summary

Bloober Team shows strong revenue growth and profitability with a solid balance sheet. However, cash flow management is a concern due to negative free cash flow, which poses potential risks.

Income Statement

Bloober Team has shown strong revenue growth of 9.26% in the latest year, with impressive improvements in profitability metrics. The gross profit margin increased to 40.01%, and the net profit margin rose to 23.23%, indicating enhanced operational efficiency. The EBIT and EBITDA margins are also robust at 26.69% and 46.96%, respectively, reflecting effective cost management and strong earnings before interest, taxes, depreciation, and amortization.

Balance Sheet

The company's balance sheet is solid, with a low debt-to-equity ratio of 0.13, suggesting conservative leverage. Return on equity is healthy at 17.10%, indicating efficient use of equity capital. The equity ratio stands at 62.50%, showing a strong equity base relative to total assets, which enhances financial stability.

Cash Flow

While operating cash flow is positive, the free cash flow is negative, indicating potential challenges in generating cash after capital expenditures. The operating cash flow to net income ratio is 0.39, suggesting moderate cash conversion efficiency. The negative free cash flow growth rate and free cash flow to net income ratio highlight the need for improved cash flow management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	86.04M	89.16M	94.01M	61.12M	78.11M	31.40M
Gross Profit	29.52M	35.68M	13.02M	15.84M	16.08M	10.87M
EBITDA	32.38M	41.87M	26.03M	22.54M	36.27M	18.91M
Net Income	16.03M	20.71M	2.59M	2.13M	20.95M	10.33M
Balance Sheet
Total Assets	212.32M	193.79M	137.17M	125.99M	86.17M	83.92M
Cash, Cash Equivalents and Short-Term Investments	24.90M	8.92M	14.14M	29.67M	25.71M	7.15M
Total Debt	49.90M	15.16M	10.99M	4.42M	3.18M	4.01M
Total Liabilities	78.44M	71.06M	41.30M	39.40M	30.92M	49.33M
Stockholders Equity	131.86M	121.09M	94.80M	86.45M	52.54M	34.59M
Cash Flow
Free Cash Flow	-55.29M	-17.88M	-29.08M	4.61M	15.89M	-4.29M
Operating Cash Flow	4.52M	24.36M	11.42M	32.98M	24.91M	13.26M
Investing Cash Flow	-53.49M	-29.11M	-26.54M	-39.37M	-9.38M	-14.56M
Financing Cash Flow	31.89M	1.27M	-1.44M	9.89M	2.49M	850.82K

Bloober Team spolka akcyjna Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 25.65
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:BLO, the sentiment is Negative. The current price of 25.65 is above the 20-day moving average (MA) of 25.62, below the 50-day MA of 26.08, and below the 200-day MA of 28.61, indicating a neutral trend. The MACD of -0.07 indicates Negative momentum. The RSI at 48.41 is Neutral, neither overbought nor oversold. The STOCH value of 55.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PL:BLO.

Bloober Team spolka akcyjna Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BLO	63 Neutral	€494.21M	30.79	13.20%	―	―	―
11B	63 Neutral	€438.72M	27.66	6.83%	―	186.70%	―
CRJ	63 Neutral	€304.92M	16.85	17.66%	2.61%	-6.86%	55.35%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
CIG	51 Neutral	€568.66M	4,257.14	0.39%	―	-77.36%	-99.33%