Bloober Team spolka akcyjna(PL:BLO)
zł 21.15-0.15 (-0.24%)
PL:BLO
Bloober Team spolka akcyjna financials statements
zł 21.15
At close:-0.15 (-0.24%)
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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 Q2 2026 was zł-10.21M. For the 2026 fiscal year, PL:BLO's free cash flow was decreased by zł-18.15M and operating cash flow was zł7.94M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.08 | 0.91 | 1.91 | 2.07 | 3.34 |
| Quick Ratio | 1.08 | 0.91 | 1.91 | 0.85 | 2.64 |
| Cash Ratio | 0.29 | 0.14 | 0.55 | 1.23 | 1.69 |
| Solvency Ratio | 0.79 | 0.55 | 0.58 | 0.52 | 1.05 |
| Operating Cash Flow Ratio | 0.86 | 0.39 | 0.50 | 1.41 | 1.68 |
| Short-Term Operating Cash Flow Coverage | 1.64 | 4.13 | 7.13 | 37.55 | 16.37 |
| Net Current Asset Value | zł -13.19M | zł -14.80M | zł 1.92M | zł 9.11M | zł 18.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.08 | 0.08 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.30 | 0.13 | 0.12 | 0.05 | 0.06 |
| Debt-to-Capital Ratio | 0.23 | 0.11 | 0.10 | 0.05 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.56 | 1.60 | 1.45 | 1.46 | 1.64 |
| Debt Service Coverage Ratio | 1.84 | 5.58 | 10.26 | 15.25 | 19.42 |
| Interest Coverage Ratio | 17.44 | 17.56 | 5.61 | 3.68 | 141.25 |
| Debt to Market Cap | 0.08 | 0.01 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 2.35 | 0.85 | 0.61 | 0.26 | 0.19 |
| Net Debt to EBITDA | 0.33 | 0.15 | -0.05 | -1.09 | -0.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.48% | 40.01% | 13.85% | 25.91% | 20.59% |
| EBIT Margin | 44.69% | 26.69% | 4.92% | 6.75% | 31.56% |
| EBITDA Margin | 60.28% | 46.96% | 27.69% | 36.88% | 46.43% |
| Operating Profit Margin | 34.07% | 25.83% | 5.11% | 2.94% | 29.17% |
| Pretax Profit Margin | 42.74% | 25.40% | 3.74% | 6.01% | 31.39% |
| Net Profit Margin | 35.29% | 23.23% | 2.75% | 3.49% | 26.83% |
| Continuous Operations Profit Margin | 35.27% | 23.64% | 2.87% | 3.22% | 26.81% |
| Net Income Per EBT | 82.58% | 91.44% | 73.62% | 58.03% | 85.47% |
| EBT Per EBIT | 125.44% | 98.35% | 73.19% | 204.51% | 107.60% |
| Return on Assets (ROA) | 19.32% | 10.69% | 1.89% | 1.69% | 24.32% |
| Return on Equity (ROE) | 30.08% | 17.10% | 2.73% | 2.46% | 39.88% |
| Return on Capital Employed (ROCE) | 25.95% | 17.45% | 4.19% | 1.75% | 31.94% |
| Return on Invested Capital (ROIC) | 17.13% | 14.57% | 3.13% | 0.92% | 27.52% |
| Return on Tangible Assets | 49.05% | 25.47% | 3.67% | 3.02% | 30.05% |
| Earnings Yield | 9.26% | 4.23% | 0.49% | 0.61% | 7.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.72 | 2.12 | 3.72 | 3.58 | 6.32 |
| Payables Turnover | 11.47 | 7.27 | 7.80 | 5.17 | 18.98 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 1.58 | 5.95 |
| Fixed Asset Turnover | 11.02 | 6.13 | 6.09 | 7.94 | 21.37 |
| Asset Turnover | 0.55 | 0.46 | 0.69 | 0.49 | 0.91 |
| Working Capital Turnover Ratio | 904.53 | 11.93 | 4.13 | 2.04 | 3.23 |
| Cash Conversion Cycle | 102.46 | 122.19 | 51.25 | 262.16 | 99.94 |
| Days of Sales Outstanding | 134.27 | 172.38 | 98.02 | 101.95 | 57.79 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 230.78 | 61.38 |
| Days of Payables Outstanding | 31.81 | 50.19 | 46.78 | 70.57 | 19.23 |
| Operating Cycle | 134.27 | 172.38 | 98.02 | 332.73 | 119.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.81 | 1.26 | 0.59 | 1.76 | 1.42 |
| Free Cash Flow Per Share | -1.17 | -0.93 | -1.51 | 0.25 | 0.91 |
| Dividend Paid and CapEx Coverage Ratio | 0.71 | 0.58 | 0.28 | 1.16 | 2.76 |
| Capital Expenditure Coverage Ratio | 0.71 | 0.58 | 0.28 | 1.16 | 2.76 |
| Operating Cash Flow Coverage Ratio | 1.26 | 1.61 | 1.04 | 7.46 | 7.83 |
| Operating Cash Flow to Sales Ratio | 0.44 | 0.27 | 0.12 | 0.54 | 0.32 |
| Free Cash Flow Yield | -4.79% | -3.65% | -5.50% | 1.33% | 5.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.92 | 23.65 | 204.39 | 162.83 | 13.90 |
| Price-to-Sales (P/S) Ratio | 3.81 | 5.49 | 5.63 | 5.68 | 3.73 |
| Price-to-Book (P/B) Ratio | 3.25 | 4.05 | 5.58 | 4.01 | 5.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.87 | -27.41 | -18.19 | 75.25 | 18.33 |
| Price-to-Operating Cash Flow Ratio | 8.67 | 20.11 | 46.31 | 10.52 | 11.69 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.03 | 11.24 | -1.79 | 0.13 |
| Enterprise Value Multiple | 6.66 | 11.85 | 20.26 | 14.30 | 7.43 |
| Enterprise Value | 599.11M | 496.17M | 527.44M | 322.43M | 269.31M |
| EV to EBITDA | 6.66 | 11.85 | 20.26 | 14.30 | 7.43 |
| EV to Sales | 4.01 | 5.56 | 5.61 | 5.28 | 3.45 |
| EV to Free Cash Flow | -21.97 | -27.76 | -18.14 | 69.93 | 16.95 |
| EV to Operating Cash Flow | 9.13 | 20.37 | 46.18 | 9.78 | 10.81 |
| Tangible Book Value Per Share | 0.50 | 0.53 | 1.51 | 1.67 | 2.21 |
| Shareholders’ Equity Per Share | 7.49 | 6.28 | 4.91 | 4.61 | 3.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.07 | 0.23 | 0.46 | 0.15 |
| Revenue Per Share | 6.39 | 4.62 | 4.87 | 3.26 | 4.45 |
| Net Income Per Share | 2.25 | 1.07 | 0.13 | 0.11 | 1.19 |
| Tax Burden | 0.83 | 0.91 | 0.74 | 0.58 | 0.85 |
| Interest Burden | 0.96 | 0.95 | 0.76 | 0.89 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.24 | 0.24 | 0.29 | 0.27 |
| Stock-Based Compensation to Revenue | 0.01 | 0.07 | 0.06 | 0.11 | 0.00 |
| Income Quality | 1.03 | 1.08 | 3.25 | 16.76 | 1.19 |
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