BoomBit S.A. (BBT.WA) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+95.6%

PLN 10.48

vs PLN 5.36 price

Levered DCF

PLN 12.26

After debt service

Piotroski score

6 / 9

Average

Altman Z-score

3.69

Safe zone

Rating

A+

Overall 4 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	175.72×	21.51×	9.62×	12.04×	20.45×	18.28×	-8.32×	31.75×
P/B	1.13×	1.47×	2.03×	2.05×	3.58×	3.52×	1.61×	7.72×
P/S	0.41×	0.48×	0.62×	0.54×	1.14×	1.63×	1.65×	7.15×
EV / EBITDA	2.26×	4.08×	4.62×	5.29×	6.87×	6.72×	-18.49×	18.04×
Gross margin	11.8%	12.6%	11.0%	8.9%	12.5%	17.8%	9.3%	47.4%
Operating margin	6.5%	5.7%	1.6%	2.9%	9.4%	6.9%	-9.8%	28.1%
Net margin	0.2%	2.2%	6.4%	4.5%	5.6%	8.9%	-19.9%	22.4%
Current ratio	1.11×	1.08×	1.05×	1.4×	1.91×	2.15×	1.42×	0.83×
Debt / equity	0.01×	0×	0.02×	0×	0×	0×	0×	0.04×
Interest coverage	128.88×	103.35×	31.66×	190.56×	147.07×	155.89×	-20.63×	134.99×
Dividend yield	0.0%	4.9%	6.9%	8.6%	2.8%	0.0%	0.0%	1.1%
Payout ratio	0.0%	105.9%	66.0%	103.4%	56.7%	0.0%	0.0%	33.8%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	0.6%	6.8%	21.1%	17.0%	17.5%	19.3%	-19.4%	24.1%
Return on invested capital	17.6%	10.7%	3.5%	11.3%	22.1%	11.0%	-8.3%	23.0%
Return on assets	0.4%	4.1%	11.1%	9.5%	11.1%	13.9%	-14.8%	16.9%
Free cash flow yield	-3.6%	17.6%	-4.2%	19.7%	7.5%	5.9%	-20.4%	-2.6%
Earnings yield	0.6%	4.7%	10.4%	8.3%	4.9%	5.5%	-12.0%	3.1%
Enterprise value	PLN 72.5M	PLN 93.6M	PLN 121.8M	PLN 114.3M	PLN 238.6M	PLN 207.7M	PLN 78.7M	PLN 267.4M
Net debt / EBITDA	-0.36×	-0.64×	-1.16×	-2.07×	-0.95×	-0.66×	0.8×	-0.07×
Cash conversion cycle (days)	-0	-10	-13	7	3	-6	-76	-126