R

Rovio Entertainment Oyj
OMXH:ROVIO

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Rovio Entertainment Oyj
OMXH:ROVIO
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Price: 9.275 EUR -0.54% Market Closed
Market Cap: 706.6m EUR
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Intrinsic Value

The intrinsic value of one ROVIO stock under the Base Case scenario is 9.588 EUR. Compared to the current market price of 9.275 EUR, Rovio Entertainment Oyj is Undervalued by 3%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ROVIO Intrinsic Value
9.588 EUR
Undervaluation 3%
Intrinsic Value
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Rovio Entertainment Oyj

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ROVIO Profitability Score
Profitability Due Diligence

Rovio Entertainment Oyj's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROIC
Positive 3-Year Average ROE
57/100
Profitability
Score

Rovio Entertainment Oyj's profitability score is 57/100. 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.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
Score

Rovio Entertainment Oyj's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
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ROVIO Price Targets Summary
Rovio Entertainment Oyj

There are no price targets for ROVIO.
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Price Target
Not Available
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Not Available
Highest
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Not Available
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Dividends

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N/A
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0
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Shareholder Yield

Current shareholder yield for ROVIO is .

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Profile

Rovio Entertainment Oyj

Country

Finland

Industry

Media

Market Cap

706.6m EUR

Dividend Yield

0%

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

ETELA-SUOMEN
Espoo
Keilaranta 7
+358207888300.0
www.rovio.com

IPO

2017-09-29

Employees

490

Officers

CEO & Director
Mr. Alexandre Pelletier-Normand
Chief Financial Officer
Mr. Rene Lindell M.Sc., Ph.D.
VP of Investor Relations & Corporate Strategy
Mr. Timo Rahkonen
General Counsel
Ms. Minna Raitanen L.L.M.
Chief People Officer
Dr. Lotta Vuoristo
Editor-In Chief of Comics
Jukka Heiskanen
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Chief Sustainability Officer
Ms. Heini Kaihu M.A.
Head of Studio - Puzzle
Mr. Tero Raij
SVP of Future of Gaming & Angry Birds Brand Strategy
Mr. Ben Mattes B.Sc.
Show Less

See Also

Discover More
What is the Intrinsic Value of one ROVIO stock?

The intrinsic value of one ROVIO stock under the Base Case scenario is 9.588 EUR.

Is ROVIO stock undervalued or overvalued?

Compared to the current market price of 9.275 EUR, Rovio Entertainment Oyj is Undervalued by 3%.

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