Rovio Entertainment Oyj chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 4.21
Dividend & YieldN/A£ (N/A)
Beta 0.92
Market capitalization N/A
Operating cash flow 63.07M
ESG Scores unknown

Company description

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. It also provides physical merchandise, including toys and apparel, as well as location-based entertainment, such as activity parks; and books and comics, animated series, and digital products. Rovio Entertainment Oyj was incorporated in 2003 and is headquartered in Espoo, Finland.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -4.25M -3.4M -4.2M 416k
Total Cashflows From Investing Activities -1.21M -3.85M -4.69M -15.21M
Net Borrowings -411k 324k -6.73M -3.95M
Total Cash From Financing Activities -9.42M -6.05M -43.71M -8.93M
Change To Operating Activities
Issuance Of Stock 1.14M 5.88M 657k 3.85M
Net Income 24.57M 13.22M 32.12M 30.14M
Change In Cash 32.79M 1.13M 14.14M 21.94M
Effect Of Exchange Rate 821k 522k -1.06M 2.22M
Total Cash From Operating Activities 42.6M 10.51M 63.59M 43.87M
Depreciation -71k 3.04M 3.37M 3.43M
Change To Account Receivables 7.61M -9.77M 11.79M -3.17M
Other Cashflows From Financing Activities 200k -100k 1k 1k
Change To Netincome -1.01M -3.81M 10.95M 3.57M
Capital Expenditures -1.31M -3.07M -3.88M -3.97M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 32.23M 17.72M 40.73M 40.26M
Net Income 24.57M 13.22M 32.12M 30.14M
Selling General Administrative 125.51M 149.67M 111.37M 132.32M
Gross Profit 201.35M 211.75M 197.72M 211.76M
Ebit 31.57M 18.21M 47.43M 41.04M
Operating Income 31.57M 18.21M 47.43M 41.04M
Interest Expense -423k -953k -590k -529k
Income Tax Expense 7.66M 4.51M 8.6M 10.12M
Total Revenue 281.17M 289.08M 272.29M 286.22M
Cost Of Revenue 79.82M 77.33M 74.58M 74.46M
Total Other Income ExpenseNet 664k -482k -6.71M -779k
Net Income From Continuing Ops 24.57M 13.22M 32.12M 30.14M
Net Income Applicable To Common Shares 24.57M 13.22M 32.12M 30.14M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 43.73M 49.31M 43.03M 89.49M
Total Stockholder Equity 159.43M 167.95M 165.42M 197.54M
Other Current Liabilities 16.2M 10.74M 11.86M 42.74M
Total Assets 203.16M 217.26M 208.45M 287.03M
Common Stock 733k 733k 733k 733k
Other Current Assets 4.61M 6.99M 3.48M 2.71M
Retained Earnings 125.25M 132.99M 160.54M 184.62M
Treasury Stock 33.45M 34.23M 4.15M 12.19M
Cash 123.6M 124.74M 138.87M 160.82M
Total Current Liabilities 40.1M 41.61M 36.06M 68.76M
Other Stockholder Equity 36.18M 41.35M 41.63M 49.05M
Property, Plant, and Equipment 606k 8.85M 9.65M 8.14M
Total Current Assets 157.8M 172.37M 169.88M 196.84M
Net Tangible Assets 158.98M 167.43M 164.99M 159.23M
Net Receivables 29.41M 40.63M 27.47M 33.28M
Accounts Payable 10.88M 15.17M 7.44M 8.8M


Insider Transactions

Here are the insider transactions of stock shares related to Rovio Entertainment Oyj:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Rovio Entertainment Oyj. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Rovio Entertainment Oyj

Here is the result of two systematic investment strategies applied to Rovio Entertainment Oyj. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Rovio Entertainment Oyj

The following chart shows the equity curve of the two systematic investment strategies applied to Rovio Entertainment Oyj:

Rovio Entertainment Oyj automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Rovio Entertainment Oyj

This is the result of two momentum investment strategies applied to Rovio Entertainment Oyj. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Rovio Entertainment Oyj

The following chart shows all the entries opened by the momentum investment system on Rovio Entertainment Oyj:

Rovio Entertainment Oyj momentum entries
  • The first momentum investment strategy would give 0.0% of return on Rovio Entertainment Oyj. That represents 0.0£ of latent gain with 247.44£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Rovio Entertainment Oyj. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

0.0 %

Latent gain

0.0 £

Invested capital

247.44 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Rovio Entertainment Oyj

The following chart shows the equity curve of the two momentum strategies applied to Rovio Entertainment Oyj:

Rovio Entertainment Oyj momentum equity

Note: the dividends potentially given by Rovio Entertainment Oyj are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Rovio Entertainment Oyj

The following chart shows the employed capital evolution of the two momentum strategies on Rovio Entertainment Oyj since the beginning:

Rovio Entertainment Oyj

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Rovio Entertainment Oyj

Buy the dip entry openings on Rovio Entertainment Oyj

Rovio Entertainment Oyj

The performance achieved by the robo-advisor on Rovio Entertainment Oyj is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Rovio Entertainment Oyj stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Rovio Entertainment Oyj, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Rovio Entertainment Oyj

The following chart shows the result of the investment strategy applied to Rovio Entertainment Oyj:

Rovio Entertainment Oyj

Note: the dividends potentially given by Rovio Entertainment Oyj are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Rovio Entertainment Oyj

The following chart shows the employed capital evolution since the beginning of the investment strategy on Rovio Entertainment Oyj:

Rovio Entertainment Oyj

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Rovio Entertainment Oyj

In this section, I will compare the three previous investment strategies applied to Rovio Entertainment Oyj.

Equity curve comparison on Rovio Entertainment Oyj

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Rovio Entertainment Oyj investment strategy comparison

Employed capital comparison on Rovio Entertainment Oyj

Rovio Entertainment Oyj investment comparison

Performance comparison on Rovio Entertainment Oyj

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 0.0% 0.0£ 247.44£ 0.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Rovio Entertainment Oyj:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Rovio Entertainment Oyj and the other stocks. There may be false positives or some missing correlated stocks. If the price of Rovio Entertainment Oyj does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Rovio Entertainment Oyj
Country Finland
City Espoo
Address Keilaranta 7
Phone 358 2078 88300
Website www.rovio.com
FullTime employees 510
Industry
Sector
Exchange XLON
Ticker 0RUN.XLON
Market www.londonstockexchange.com

Rovio Entertainment Oyj ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown