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Bloober Team spolka akcyjna (DE:6BO)
STUTTGART:6BO
Germany Market
6BO
Bloober Team spolka akcyjna
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Bloober Team spolka akcyjna (6BO) Ratios

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Bloober Team spolka akcyjna Ratios

DE:6BO's free cash flow for Q4 2025 was zł0.30. For the 2025 fiscal year, DE:6BO'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 0.91 1.91 2.07
Quick Ratio
 ― 1.08 0.91 1.91 0.85
Cash Ratio
 ― 0.29 0.14 0.55 1.23
Solvency Ratio
 ― 0.79 0.55 0.58 0.52
Operating Cash Flow Ratio
 ― 0.86 0.39 0.50 1.41
Short-Term Operating Cash Flow Coverage
 ― 1.64 4.13 7.13 37.55
Net Current Asset Value
zł ―zł -13.19Mzł -14.80Mzł 1.92Mzł 9.11M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.19 0.08 0.08 0.04
Debt-to-Equity Ratio
 ― 0.30 0.13 0.12 0.05
Debt-to-Capital Ratio
 ― 0.23 0.11 0.10 0.05
Long-Term Debt-to-Capital Ratio
 ― 0.02 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.56 1.60 1.45 1.46
Debt Service Coverage Ratio
 ― 1.84 5.58 10.26 15.25
Interest Coverage Ratio
 ― 17.44 17.56 5.61 3.68
Debt to Market Cap
 ― 0.08 0.01 <0.01 <0.01
Interest Debt Per Share
 ― 2.35 0.85 0.61 0.26
Net Debt to EBITDA
 ― 0.33 0.15 -0.05 -1.09
Profitability Margins
Gross Profit Margin
―46.48%40.01%13.85%25.91%
EBIT Margin
―44.69%26.69%4.92%6.75%
EBITDA Margin
―60.28%46.96%27.69%36.88%
Operating Profit Margin
―34.07%25.83%5.11%2.94%
Pretax Profit Margin
―42.74%25.40%3.74%6.01%
Net Profit Margin
―35.29%23.23%2.75%3.49%
Continuous Operations Profit Margin
―35.27%23.64%2.87%3.22%
Net Income Per EBT
―82.58%91.44%73.62%58.03%
EBT Per EBIT
―125.44%98.35%73.19%204.51%
Return on Assets (ROA)
―19.32%10.69%1.89%1.69%
Return on Equity (ROE)
―30.08%17.10%2.73%2.46%
Return on Capital Employed (ROCE)
―25.95%17.45%4.19%1.75%
Return on Invested Capital (ROIC)
―17.13%14.57%3.13%0.92%
Return on Tangible Assets
―49.05%25.47%3.67%3.02%
Earnings Yield
―9.26%4.23%0.49%0.61%
Efficiency Ratios
Receivables Turnover
 ― 2.72 2.12 3.72 3.58
Payables Turnover
 ― 11.47 7.27 7.80 5.17
Inventory Turnover
 ― 0.00 0.00 0.00 1.58
Fixed Asset Turnover
 ― 11.02 6.13 6.09 7.94
Asset Turnover
 ― 0.55 0.46 0.69 0.49
Working Capital Turnover Ratio
 ― 904.53 11.93 4.13 2.04
Cash Conversion Cycle
 ― 102.46 122.19 51.25 262.16
Days of Sales Outstanding
 ― 134.27 172.38 98.02 101.95
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 230.78
Days of Payables Outstanding
 ― 31.81 50.19 46.78 70.57
Operating Cycle
 ― 134.27 172.38 98.02 332.73
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 2.81 1.26 0.59 1.76
Free Cash Flow Per Share
 ― -1.17 -0.93 -1.51 0.25
CapEx Per Share
 ― 3.97 2.19 2.10 1.51
Free Cash Flow to Operating Cash Flow
 ― -0.42 -0.73 -2.55 0.14
Dividend Paid and CapEx Coverage Ratio
 ― 0.71 0.58 0.28 1.16
Capital Expenditure Coverage Ratio
 ― 0.71 0.58 0.28 1.16
Operating Cash Flow Coverage Ratio
 ― 1.26 1.61 1.04 7.46
Operating Cash Flow to Sales Ratio
 ― 0.44 0.27 0.12 0.54
Free Cash Flow Yield
―-4.79%-3.65%-5.50%1.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 8.92 23.65 204.39 162.83
Price-to-Sales (P/S) Ratio
 ― 3.81 5.49 5.63 5.68
Price-to-Book (P/B) Ratio
 ― 3.25 4.05 5.58 4.01
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -20.87 -27.41 -18.19 75.25
Price-to-Operating Cash Flow Ratio
 ― 8.67 20.11 46.31 10.52
Price-to-Earnings Growth (PEG) Ratio
 ― 0.06 0.03 11.24 -1.79
Price-to-Fair Value
 ― 3.25 4.05 5.58 4.01
Enterprise Value Multiple
 ― 6.66 11.85 20.26 14.30
Enterprise Value
 ― 599.11M 496.17M 527.44M 322.43M
EV to EBITDA
 ― 6.66 11.85 20.26 14.30
EV to Sales
 ― 4.01 5.56 5.61 5.28
EV to Free Cash Flow
 ― -21.97 -27.76 -18.14 69.93
EV to Operating Cash Flow
 ― 9.13 20.37 46.18 9.78
Tangible Book Value Per Share
 ― 0.50 0.53 1.51 1.67
Shareholders’ Equity Per Share
 ― 7.49 6.28 4.91 4.61
Tax and Other Ratios
Effective Tax Rate
 ― 0.17 0.07 0.23 0.46
Revenue Per Share
 ― 6.39 4.62 4.87 3.26
Net Income Per Share
 ― 2.25 1.07 0.13 0.11
Tax Burden
 ― 0.83 0.91 0.74 0.58
Interest Burden
 ― 0.96 0.95 0.76 0.89
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.12 0.24 0.24 0.29
Stock-Based Compensation to Revenue
 ― 0.01 0.07 0.06 0.11
Income Quality
 ― 1.03 1.08 3.25 16.76
Currency in PLN