ScoreWhy is Bloober Team SA ?
1
Strong Long Term Fundamental Strength with a 36.92% CAGR growth in Net Sales
- Company has a low Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 23.14% signifying high profitability per unit of total capital (equity and debt)
2
With a growth in Net Profit of 667.28%, the company declared Outstanding results in Sep 25
- ROCE(HY) Highest at 35.86%
- RAW MATERIAL COST(Y) Fallen by -108.2% (YoY)
- NET SALES(Q) Highest at PLN 64.16 MM
3
With ROE of 12.41%, it has a very expensive valuation with a 3.75 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -20.20%, its profits have fallen by -15.9%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Bloober Team SA should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bloober Team SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bloober Team SA
-20.2%
0.07
30.95%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.92%
EBIT Growth (5y)
46.99%
EBIT to Interest (avg)
7.95
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.76
Tax Ratio
5.36%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.14%
ROE (avg)
24.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
3.75
EV to EBIT
60.29
EV to EBITDA
24.07
EV to Capital Employed
3.29
EV to Sales
6.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.46%
ROE (Latest)
12.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend40What is working for the Company
ROCE(HY)
Highest at 35.86%
RAW MATERIAL COST(Y)
Fallen by -108.2% (YoY
NET SALES(Q)
Highest at PLN 64.16 MM
OPERATING PROFIT(Q)
Highest at PLN 49.37 MM
OPERATING PROFIT MARGIN(Q)
Highest at 76.95 %
PRE-TAX PROFIT(Q)
Highest at PLN 43.63 MM
NET PROFIT(Q)
Highest at PLN 35.53 MM
EPS(Q)
Highest at PLN 1.84
-14What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 34.39 %
INTEREST(Q)
Highest at PLN 2.06 MM
Here's what is working for Bloober Team SA
Net Sales
At PLN 64.16 MM has Grown at 198.27%
over average net sales of the previous four periods of PLN 21.51 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (PLN MM)
Pre-Tax Profit
At PLN 43.63 MM has Grown at 814.51%
over average net sales of the previous four periods of PLN 4.77 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 35.53 MM has Grown at 786.51%
over average net sales of the previous four periods of PLN 4.01 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Net Sales
Highest at PLN 64.16 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Operating Profit
Highest at PLN 49.37 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 76.95 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PLN 43.63 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN 35.53 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 1.84
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Raw Material Cost
Fallen by -108.2% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at PLN 7.72 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Depreciation
At PLN 7.72 MM has Grown at 251.27%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (PLN MM)
Here's what is not working for Bloober Team SA
Interest
At PLN 2.06 MM has Grown at 238.13%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Debt-Equity Ratio
Highest at 34.39 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at PLN 2.06 MM
in the last five periods and Increased by 238.13% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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