11 bit studios S.A. (FRA:11C)

11 bit studios Statistics

Total Valuation

11 bit studios has a market cap or net worth of EUR 96.01 million. The enterprise value is 80.32 million.

Market Cap	96.01M
Enterprise Value	80.32M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.42M
Shares Outstanding	n/a
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	16.57%
Owned by Institutions (%)	30.51%
Float	2.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.95
PS Ratio	3.03
PB Ratio	1.63
P/TBV Ratio	3.45
P/FCF Ratio	14.27
P/OCF Ratio	40.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 11.94.

EV / Earnings	-18.34
EV / Sales	2.51
EV / EBITDA	8.52
EV / EBIT	7.97
EV / FCF	11.94

Financial Position

The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.02.

Current Ratio	4.28
Quick Ratio	4.21
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	0.17
Interest Coverage	133.06

Financial Efficiency

Return on equity (ROE) is -7.07% and return on invested capital (ROIC) is 9.64%.

Return on Equity (ROE)	-7.07%
Return on Assets (ROA)	8.65%
Return on Invested Capital (ROIC)	9.64%
Return on Capital Employed (ROCE)	16.23%
Revenue Per Employee	107,769
Profits Per Employee	-14,897
Employee Count	294
Asset Turnover	0.45
Inventory Turnover	161.72

Taxes

Income Tax	-1.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.38%
50-Day Moving Average	41.01
200-Day Moving Average	45.48
Relative Strength Index (RSI)	48.39
Average Volume (20 Days)	51

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, 11 bit studios had revenue of EUR 31.68 million and -4.38 million in losses. Loss per share was -1.81.

Revenue	31.68M
Gross Profit	29.80M
Operating Income	9.76M
Pretax Income	-6.03M
Net Income	-4.38M
EBITDA	9.10M
EBIT	9.76M
Loss Per Share	-1.81

Balance Sheet

The company has 16.69 million in cash and 1.14 million in debt, giving a net cash position of 15.56 million.

Cash & Cash Equivalents	16.69M
Total Debt	1.14M
Net Cash	15.56M
Net Cash Per Share	n/a
Equity (Book Value)	58.93M
Book Value Per Share	24.38
Working Capital	19.61M

Cash Flow

In the last 12 months, operating cash flow was 2.38 million and capital expenditures 4.35 million, giving a free cash flow of 6.73 million.

Operating Cash Flow	2.38M
Capital Expenditures	4.35M
Free Cash Flow	6.73M
FCF Per Share	n/a

Margins

Gross margin is 94.07%, with operating and profit margins of 30.79% and -13.82%.

Gross Margin	94.07%
Operating Margin	30.79%
Pretax Margin	-19.04%
Profit Margin	-13.82%
EBITDA Margin	28.73%
EBIT Margin	30.79%
FCF Margin	21.23%

Dividends & Yields

11 bit studios does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.55%
Shareholder Yield	-0.55%
Earnings Yield	-4.56%
FCF Yield	7.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

11 bit studios has an Altman Z-Score of 12.34 and a Piotroski F-Score of 7.

Altman Z-Score	12.34
Piotroski F-Score	7