Bloober Team spolka akcyjna (BLO) AI Stock Analysis

Bloober Team spolka akcyjna

(Warsaw:BLO)

Select Model

Rating:53Neutral

Price Target:PLN 25.00▲(11.86% Upside)

Action:initiatedcoverage

Date:09/16/25

The overall score reflects solid underlying financial health overshadowed by inconsistent free cash flow, no support from technical analysis, and a relatively high valuation. Strengths in profitability and balance sheet quality are offset by expensive shares and a lack of near-term technical momentum, making the stock moderately attractive but non-compelling for new investment.

Positive Factors

Strong Revenue GrowthConsistent revenue growth reflects the company's successful product offerings and market expansion, supporting long-term business sustainability.

Negative Factors

Negative Free Cash FlowNegative free cash flow can limit the company's ability to fund new projects or return capital to shareholders, potentially impacting long-term growth.

Bloober Team spolka akcyjna (BLO) vs. SPDR S&P 500 ETF (SPY)

Market Cap: PLN 93.03M
Dividend Yield: ―
Average Volume (3M): 10.38K
Price to Earnings (P/E): 12.0
Beta (1Y): 0.23
Revenue Growth: 81.45%
EPS Growth: 124.77%
Country: PL
Employees: 135
Sector: Communication Services
Sector Strength: 60
Industry: Electronic Gaming & Multimedia

Bloober Team spolka akcyjna Business Overview & Revenue Model

Company Description

Based in Kraków, Poland, Bloober Team S.A. is an autonomous studio specializing in video game development. Since its establishment in 2008, the company has focused on crafting interactive entertainment for Sony's gaming platforms, notably the PlaySta...

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 c...

Bloober Team spolka akcyjna Financial Statement Overview

Summary

Bloober Team boasts strong profitability metrics with high gross and net profit margins (40.0% and 23.2%, respectively), rising returns on equity, and solid revenue growth. However, a volatile and negative free cash flow (-PLN 17.9M TTM) tempers these strengths, highlighting risks from project-based cash outlays and inconsistent cash generation.

Income Statement

78Positive

Balance Sheet

68Positive

Cash Flow

45Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Dec 2022	Dec 2021
Income Statement
Total Revenue	156.13M	149.31M	89.16M	94.01M	61.12M	78.11M
Gross Profit	55.85M	69.40M	35.68M	13.02M	15.84M	16.08M
EBITDA	84.95M	90.01M	41.87M	26.03M	22.54M	36.27M
Net Income	36.04M	52.70M	20.71M	2.59M	2.13M	20.95M
Balance Sheet
Total Assets	270.87M	272.71M	193.79M	137.17M	125.99M	86.17M
Cash, Cash Equivalents and Short-Term Investments	12.09M	22.04M	8.92M	14.14M	29.67M	25.71M
Total Debt	43.33M	52.02M	15.16M	10.99M	4.42M	3.18M
Total Liabilities	93.12M	95.78M	71.06M	41.30M	39.40M	30.92M
Stockholders Equity	168.03M	175.16M	121.09M	94.80M	86.45M	52.54M
Cash Flow
Free Cash Flow	-3.81M	-27.27M	-17.88M	-29.08M	4.61M	15.89M
Operating Cash Flow	86.98M	65.62M	24.36M	11.42M	32.98M	24.91M
Investing Cash Flow	-78.73M	-83.21M	-29.11M	-26.54M	-39.37M	-9.38M
Financing Cash Flow	-12.50M	30.98M	1.27M	-1.44M	9.89M	2.49M

Bloober Team spolka akcyjna Technical Analysis

Technical Analysis SentimentNegative

Last Price22.35

Price Trends

50DMA22.77Negative

100DMA23.47Negative

200DMA24.17Negative

Market Momentum

MACD0.03Negative

RSI48.24Neutral

STOCH80.00Negative

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 22.35 is above the 20-day moving average (MA) of 22.27, below the 50-day MA of 22.77, and below the 200-day MA of 24.17, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 48.24 is Neutral, neither overbought nor oversold. The STOCH value of 80.00 is Negative, 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

Overall Rating

UnderperformOutperform

Sector (60)

Financial Indicators

PL:BLO against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PL:CRJ	67Neutral	PLN 254.21M	5.65	34.87%	11.80%	125.72%	141.73%
PL:CDR	63Neutral	PLN 25.73B	41.40	18.64%	0.39%	-14.35%	36.44%
Sector *	60Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
PL:BLO	53Neutral	PLN 431.47M	11.95	21.05%	―	81.45%	124.77%
PL:11B	51Neutral	PLN 282.81M	-112.50	-1.05%	―	-22.85%	-115.99%
PL:PCF	44Neutral	PLN 149.32M	-1.05	-94.10%	―	-23.45%	31.57%
PL:CIG	41Neutral	PLN 508.77M	305.92	0.91%	―	11.14%	985.71%

* Communication Services Sector Average

Performance Comparison

PL:BLO and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
PL:BLO	Bloober Team spolka akcyjna	22.35	-3.45	-13.37%
PL:CDR	CD Projekt SA	257.50	2.10	0.82%
PL:11B	11 Bit Studios SA	117.00	-58.20	-33.22%
PL:CRJ	Creepy Jar SA	354.00	-44.58	-11.19%
PL:PCF	PCF Group SA	3.24	-0.75	-18.80%
PL:CIG	CI Games S.A.	2.33	-0.48	-17.11%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Sep 16, 2025

Bloober Team spolka akcyjna AI Stock Analysis