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About The Company
CEO
Mr. Tobias Sjogren
Market Cap
1.42 Billion SEK
Sector
Communication Services
Website
https://www.starbreeze.comDescription
Starbreeze AB (publ) operates as an independent developer, creator, publisher, and distributor of computer and video games in Europe, North America, Asia, and internationally.
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Overview
Value
1
Growth
51
Health
30
Management
47
Analyst Opinion
71
Total
40
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has a low level of debt
- Liked by analysts
- Low preportion of income is paid as dividend
Risk Factors
- Overvalued on cashflow basis
- Income is not covering expenditure and investment
- Earnings are negative
- There is a history of diluting shareholders 0
- No margin of safety at their current market price 0
Market Peers
STAR-B.ST
Key Figures
PE Ratio (TTM)
N/A
Margin Of Safety (DCF)
-114.32%
Revenue Growth (5 Year Average)
8.41%
Ratings Consensus
Buy
Share Buybacks
-3.00%
Dividend Yeild (TTM)
N/A
Valuation
Value Score
1
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: N/A✘
Current Price: 1.7 SEK
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
N/Ax
Free Cashflow Yeild
-4.87%
PE/Earnings Growth
N/A
Price/Book
16.84x
Growth
Growth Score
51
- ✔ Earnings growth has improved this year
- ✔ 5 Year Average Cashflow growth of 20.46% is higher than the market average (12.35%)
- ✘ 5 Year Average Revenue growth of 8.41% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Earnings growth of 6.31% is lower than the market average (14.48%)
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
8.41%
Earnings Growth
6.31%
Cashflow Growth
20.46%
Health
Health Score
30
Altman Z Score
N/A
Piostroski Score
4.00
Debt/Equity
0.34x
Current Assets/Liabilities
1.44x
Free Cashflow/Total Debt
N/Ax
Debt/Capital
0.14x
Management
Management Score
47
Average Buybacks/Dilution
-3.00%
Recent Buybacks/Dilution
-0.17%
5 Year Price Volitility
123.25%
Return On Assets
-0.98%
Return On Capital Employed
1.05%
Return On Equity
-9.91%
Return On Free Cashflow
35.94%
Return On Investments
-83.63%
Analysts
Analyst Opinion
71
- ✔ Ratings consensus is Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Starbreeze AB (publ)
Currency
SEK
Beta
1.367058
Vol Avg
2864362
Ceo
Mr. Tobias Sjogren
Cik
Cusip
Exchange
Stockholm Stock Exchange
Full Time Employees
156
Industry
Electronic Gaming & Multimedia
Sector
Communication Services
Ipo Date
2004-10-04
Address
Regeringsgatan 38
City
Stockholm
State
Country
SE
Zip
103 95
Phone
46 08 20 92 08
All financial data provided by FMP