STAR B

Starbreeze

Market Cap 2,862.6M

Starbreeze currently has three business areas: Starbreeze Games, Publishing and VR Tech & Operations (Virtual Reality). Starbreeze Games has been the core business since the company was founded in the late 90s. In 2012-2013, the company began to internally finance the development of its own games, which was a very successful strategy. The keys to success were Payday 2 and the acquired company Overkill Software: the company’s profits skyrocketed overnight when Payday 2 was released. Since then, the same game has generated good cash flows for more than four years. In the meantime, Starbreeze Games has been developing new games, and two potential mega-blockbusters are in the pipeline. In the company’s Publishing business area, Starbreeze finances game development by external studios and markets and distributes the games. The business area has been operating for two or three years. As for the two biggest games, Dead by Daylight was a commercial hit and RAID: World War II was a flop. But the hit has generated substantial revenues and the flop was not excessively costly. At the moment, two major titles are in development, both of which ooze quality, and both of which are sequels to already strong brands. Starbreeze also publishes a lot of VR content and games and is investing long-term in VR. It all started with Starbreeze’s investment in technical hardware, which then led to StarVR Corp, a joint venture with Acer. However, the company’s focus is actually not on hardware, but on development and investment in content for the game and film industries. The premium experience in the next few years is expected to be found in location-based VR, where a large share of the market is expected to be in the next 2-5 years. Starbreeze has invested extensively in VR tech while building a platform that has made them first-movers and pioneers in the field.

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Today
Day High
8.87
8.8
Day Low
8.66
Day Open
8.76
Prev Close
8.70
VWAP
8.8
Volume
745K
Turnover
6.563M
Top Broker
VWAP
8.8
Avg Volume
624K
Avg Turnover
5.513M
Top Brokers
AVA/MLI
VWAP
9.0
Avg Volume
687K
Avg Turnover
6.175M
Top Brokers
AVA/MLI
VWAP
9.0
Avg Volume
894K
Avg Turnover
8.019M
Top Brokers
AVA/NON
52 week summary
Price Range
7.3
Last
17.1
Beta
N/A
Market Cap
2,862.6M
Total Return
-40.3%
Trailing P/E
-30.4
Div Yield
0.0%
Shares Outstanding
325.3M
Stock Exchange
NASDAQ Stockholm
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Relative Price Strength
Change 3 Months -35.0%
Change 12 Months -42.7%
Volume Trend
Average Volume 10 vs 60 Days -51.1%
Price VS
52 Week High -48.5%
50 Day Moving Average -7.0%
200 Day moving Average -15.7%

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Compare Starbreeze to

Prev Close 0 Change 0
High 0 Avg Daily Volume 0
Low 0 Avg Daily Turnover 0
Last updated: 2018-02-02 Source: Redeye
Major Owners Equity Votes
Första AP-fonden 10.9%
4.0%
Swedbank Robur Fonder 10.5%
4.4%
Avanza Pension 8.7%
6.5%
Bo Andersson Klint 8.4%
24.7%
Smilegate Holdings Inc. 3.4%
5.1%
Nordnet Pensionsförsäkring 1.6%
1.3%
Catella Fonder 1.0%
0.4%
Michael Hjorth 0.8%
2.0%
Handelsbanken Fonder 0.6%
0.2%
Livförsäkringsbolaget Skandia 0.6%
0.5%
Last updated: 2018-02-01 Source: Redeye/Holdings
Timeframe Transactions Net Shares
Last 12 weeks
1 Purchases
50,000
0 Sales
0
Last 24 weeks
1 Purchases
50,000
0 Sales
0
Report Date Name Position Transaction Shares Chg Est Value (SEK)

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Source: Millistream
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  • O intangible rights
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  • Deferred tax liab
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  • NOPLAT
  • Depreciation
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  • Change in WC
  • Gross CAPEX
  • Free cash flow
  • 2015
  •  
  • 0.0%
  • 21.5%
  • 0.0%
  • 22.6%
  • 19.6%
  • 18.0%
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  • 0.00
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  • 0.0
  •  
  • -85.4
  • 0.0
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  • -0.4
  • -1.7
  • -2.0
  • 0.0
  •  
  • 70.1%
  • 0.0%
  • -85
  • 313
  • 0.4
  • 2015
  •  
  •  
  • 85
  • 56
  • 0
  • 0
  • 141
  •  
  • 17
  • 0
  • 16
  • 74
  • 0
  • 315
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  • 422
  • 5
  • 568
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  • 51
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  • 170
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  • 398
  • 0
  • 398
  • 568
  • 2015
  • 218
  • -169
  • -7
  • 43
  • -4
  • 39
  • 7
  • 46
  • 63
  • -428
  • -270
  • 2015 Q2
  • 0
  • 0
  • 0
  • 0
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  • 0
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  • 0
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  • 0
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  • 2015 Q3
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • 2015 Q4
  • 218
  • -169
  • 49
  • -7
  • 0
  • 0
  • 43
  • 0
  • 0
  • 0
  • 43
  • -4
  • 39
  • 2016
  •  
  • 6.5%
  • 5.6%
  • 18.4%
  • 23.5%
  • 16.3%
  • 16.5%
  •  
  • 0.00
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  • 0.0
  •  
  • -409.5
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  • -1.2
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  • -7.3
  • 0.0
  •  
  • 63.8%
  • 100.0%
  • -409
  • 961
  • 0.2
  • 2016
  •  
  •  
  • 669
  • 82
  • 0
  • 0
  • 751
  •  
  • 23
  • 0
  • 41
  • 405
  • 0
  • 898
  • 0
  • 1,367
  • 31
  • 2,149
  •  
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  • 0
  • 87
  • 0
  • 87
  • 260
  • 432
  • 0
  • 779
  • 0
  • 0
  • 1,370
  • 0
  • 1,370
  • 2,149
  • 2016
  • 345
  • -264
  • -25
  • 56
  • 1
  • 58
  • 25
  • 82
  • -58
  • -970
  • -594
  • 2016 Q1
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • 2016 Q2
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • 2016 Q3
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • 2016 Q4
  • 345
  • -264
  • 81
  • -25
  • 0
  • 0
  • 56
  • 0
  • -1
  • 0
  • 56
  • 1
  • 57
  • 2017 E
  • 2017 E
  • 2017 E
  • 2017 Q1
  • 57
  • -93
  • -35
  • -15
  • 0
  • 0
  • -51
  • 0
  • -5
  • 0
  • -56
  • 6
  • -50
  • 2017 Q2
  • 123
  • -125
  • -3
  • -16
  • 0
  • 0
  • -19
  • -1
  • 2
  • 0
  • -17
  • 7
  • -10
  • 2017 Q3
  • 78
  • -100
  • -22
  • -17
  • 0
  • 0
  • -39
  • -3
  • 6
  • 0
  • -35
  • 4
  • -32
  • 2017 Q4 E
  • 2018 E
  • 2018 E
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  • 2018 Q1 E
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  • 2019 E
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  • 2019 Q3 E
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  • 2020 E
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  • 2020 E
  • 2020 Q1 E
  • 2020 Q2 E

Estimated Values are behind membership

To access members-only content, you must login or register an account.

Our membership is about gaining access to unique research and knowledge through our analysts and a network of peers. Be the first to get information about news and research in the Nordic life science and technology sectors and use our tools and education to reach your personal and professional goals in investing.

Last updated: 2018-06-27 Source: Redeye
Source: Redeye

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Source: Redeye

When selecting comparable companies, we try to group companies that are in the same or similar sector or subsector. But, more important, have growth, margins and risk characteristics similar to the company being valued.