ROVIOH Stock Overview
Rovio Entertainment Oyj, a games-first entertainment company, creates, develops, and publishes mobile games in North America, Latin America, Europe, the Middle East, Africa, and the Asia Pacific.
Rovio Entertainment Oyj Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€7.42|
|52 Week High||€7.71|
|52 Week Low||€6.18|
|1 Month Change||4.29%|
|3 Month Change||11.50%|
|1 Year Change||n/a|
|3 Year Change||5.62%|
|5 Year Change||n/a|
|Change since IPO||-32.76%|
Recent News & Updates
|ROVIOH||GB Entertainment||GB Market|
Return vs Industry: Insufficient data to determine how ROVIOH performed against the UK Entertainment industry.
Return vs Market: Insufficient data to determine how ROVIOH performed against the UK Market.
|ROVIOH Average Weekly Movement||n/a|
|Entertainment Industry Average Movement||5.8%|
|Market Average Movement||6.1%|
|10% most volatile stocks in GB Market||12.4%|
|10% least volatile stocks in GB Market||3.0%|
Stable Share Price: Insufficient data to determine ROVIOH's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine ROVIOH's volatility change over the past year.
About the Company
Rovio Entertainment Oyj, a games-first entertainment company, creates, develops, and publishes mobile games in North America, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It operates through Games, Brand Licensing, and Other segments. The company offers various mobile games through mobile application stores; produces movies; and licenses various consumer and entertainment products.
Rovio Entertainment Oyj Fundamentals Summary
|ROVIOH fundamental statistics|
Is ROVIOH overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ROVIOH income statement (TTM)|
|Cost of Revenue||€74.46m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Apr 29, 2022
|Earnings per share (EPS)||0.40|
|Net Profit Margin||10.53%|
How did ROVIOH perform over the long term?See historical performance and comparison
1.7%Current Dividend Yield
Is Rovio Entertainment Oyj undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ROVIOH (€7.42) is trading below our estimate of fair value (€11.87)
Significantly Below Fair Value: ROVIOH is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ROVIOH is good value based on its PE Ratio (17.6x) compared to the UK Entertainment industry average (29.1x).
PE vs Market: ROVIOH is poor value based on its PE Ratio (17.6x) compared to the UK market (16.8x).
Price to Earnings Growth Ratio
PEG Ratio: ROVIOH is poor value based on its PEG Ratio (1.6x)
Price to Book Ratio
PB vs Industry: ROVIOH is good value based on its PB Ratio (2.7x) compared to the GB Entertainment industry average (3.4x).
How is Rovio Entertainment Oyj forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ROVIOH's forecast earnings growth (10.8% per year) is above the savings rate (0.9%).
Earnings vs Market: ROVIOH's earnings (10.8% per year) are forecast to grow slower than the UK market (11.7% per year).
High Growth Earnings: ROVIOH's earnings are forecast to grow, but not significantly.
Revenue vs Market: ROVIOH's revenue (4% per year) is forecast to grow slower than the UK market (4.8% per year).
High Growth Revenue: ROVIOH's revenue (4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ROVIOH's Return on Equity is forecast to be low in 3 years time (16.5%).
How has Rovio Entertainment Oyj performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ROVIOH has high quality earnings.
Growing Profit Margin: ROVIOH's current net profit margins (10.5%) are lower than last year (11.8%).
Past Earnings Growth Analysis
Earnings Trend: ROVIOH's earnings have grown by 11.6% per year over the past 5 years.
Accelerating Growth: ROVIOH's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ROVIOH had negative earnings growth (-6.2%) over the past year, making it difficult to compare to the Entertainment industry average (8.2%).
Return on Equity
High ROE: ROVIOH's Return on Equity (15.3%) is considered low.
How is Rovio Entertainment Oyj's financial position?
Financial Position Analysis
Short Term Liabilities: ROVIOH's short term assets (€196.8M) exceed its short term liabilities (€68.8M).
Long Term Liabilities: ROVIOH's short term assets (€196.8M) exceed its long term liabilities (€20.7M).
Debt to Equity History and Analysis
Debt Level: ROVIOH has more cash than its total debt.
Reducing Debt: ROVIOH's debt to equity ratio has reduced from 21.9% to 0.4% over the past 5 years.
Debt Coverage: ROVIOH's debt is well covered by operating cash flow (5131.3%).
Interest Coverage: ROVIOH's interest payments on its debt are well covered by EBIT (230.5x coverage).
What is Rovio Entertainment Oyj current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ROVIOH's dividend (1.69%) isn’t notable compared to the bottom 25% of dividend payers in the UK market (1.71%).
High Dividend: ROVIOH's dividend (1.69%) is low compared to the top 25% of dividend payers in the UK market (4.61%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, ROVIOH has been paying a dividend for less than 10 years.
Growing Dividend: ROVIOH's dividend payments have increased, but the company has only paid a dividend for 4 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (29.5%), ROVIOH's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (22.4%), ROVIOH's dividend payments are well covered by cash flows.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Alex Pelletier-Normand (41 yo)
Mr. Alexandre Pelletier-Normand, also known as Alex, serves as the Chief Executive Officer at Rovio Entertainment Oyj since January 01, 2021. He served as an Executive Vice President of Games at Rovio Ente...
CEO Compensation Analysis
Compensation vs Market: Alex's total compensation ($USD970.20K) is about average for companies of similar size in the UK market ($USD895.13K).
Compensation vs Earnings: Insufficient data to compare Alex's compensation with company performance.
Experienced Management: ROVIOH's management team is considered experienced (3.4 years average tenure).
Experienced Board: ROVIOH's board of directors are not considered experienced ( 2.1 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Rovio Entertainment Oyj's employee growth, exchange listings and data sources
- Name: Rovio Entertainment Oyj
- Ticker: ROVIOH
- Exchange: BATS-CHIXE
- Founded: 2003
- Industry: Interactive Home Entertainment
- Sector: Media
- Implied Market Cap: €529.196m
- Shares outstanding: 74.53m
- Website: https://www.rovio.com
Number of Employees
- Rovio Entertainment Oyj
- Keilaranta 7
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/04/24 00:00|
|End of Day Share Price||2022/03/28 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.