Rovio Entertainment Oyj
OMXH:ROVIO
Intrinsic Value
Rovio Entertainment Oyj engages in the development of mobile games. [ Read More ]
The intrinsic value of one ROVIO stock under the Base Case scenario is 8.342 EUR. Compared to the current market price of 9.275 EUR, Rovio Entertainment Oyj is Overvalued by 10%.
Valuation Backtest
Rovio Entertainment Oyj
Run backtest to discover the historical profit from buying and selling ROVIO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Rovio Entertainment Oyj
| Current Assets | 196.5m |
| Cash & Short-Term Investments | 48.9m |
| Receivables | 137.1m |
| Other Current Assets | 10.5m |
| Non-Current Assets | 84.9m |
| Long-Term Investments | 7.5m |
| PP&E | 6.4m |
| Intangibles | 59.3m |
| Other Non-Current Assets | 11.7m |
| Current Liabilities | 35.9m |
| Accounts Payable | 11.6m |
| Accrued Liabilities | 12.8m |
| Other Current Liabilities | 11.5m |
| Non-Current Liabilities | 9.8m |
| Long-Term Debt | 2.3m |
| Other Non-Current Liabilities | 7.5m |
Earnings Waterfall
Rovio Entertainment Oyj
|
Revenue
|
298.6m
EUR
|
|
Cost of Revenue
|
-75.4m
EUR
|
|
Gross Profit
|
223.2m
EUR
|
|
Operating Expenses
|
-198.8m
EUR
|
|
Operating Income
|
24.4m
EUR
|
|
Other Expenses
|
-1.2m
EUR
|
|
Net Income
|
23.2m
EUR
|
Free Cash Flow Analysis
Rovio Entertainment Oyj
ROVIO Profitability Score
Profitability Due Diligence
Rovio Entertainment Oyj's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Rovio Entertainment Oyj's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
ROVIO Solvency Score
Solvency Due Diligence
Rovio Entertainment Oyj's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Rovio Entertainment Oyj's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ROVIO Price Targets Summary
Rovio Entertainment Oyj
According to Wall Street analysts, the average 1-year price target for ROVIO is 25.4 EUR .
Shareholder Return
ROVIO Price
Rovio Entertainment Oyj
| Average Annual Return | 3.15% |
| Standard Deviation of Annual Returns | 38.45% |
| Max Drawdown | -60% |
| Market Capitalization | 706.6m EUR |
| Shares Outstanding | 76 179 038 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Rovio Entertainment Oyj engages in the development of mobile games. The company is headquartered in Espoo, Etela-Suomen and currently employs 490 full-time employees. The company went IPO on 2017-09-29. The firm operates in three segments: Games, Brand Licensing and Other. Games segment consists of mobile games business, which includes all mobile games developed by the business unit for distribution through mobile application stores, such as Angry Birds 2, Angry Birds Dream Blast and Sugar Blast, among others. Brand Licensing segment compromises two sub-units, Consumer Products, which consists of physical merchandise, such as toys and apparel, among others; and Content Licensing, which generate royalty revenues from licensing the Angry Birds brand to product categories other than mobile games. Other segment includes the expenses of Rovio’s subsidiaries, as well as group unallocated expenses, such as group management and intellectual property protection, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one ROVIO stock under the Base Case scenario is 8.342 EUR.
Compared to the current market price of 9.275 EUR, Rovio Entertainment Oyj is Overvalued by 10%.
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