11 bit studios S.A. (WSE: 11B)

11 bit studios Statistics

Total Valuation

11 bit studios has a market cap or net worth of PLN 578.92 million. The enterprise value is 549.08 million.

Market Cap	578.92M
Enterprise Value	549.08M

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

11 bit studios has 2.42 million shares outstanding. The number of shares has decreased by -55.46% in one year.

Current Share Class	n/a
Shares Outstanding	2.42M
Shares Change (YoY)	-55.46%
Shares Change (QoQ)	-1.42%
Owned by Insiders (%)	16.52%
Owned by Institutions (%)	47.15%
Float	2.02M

Valuation Ratios

The trailing PE ratio is 7.61 and the forward PE ratio is 6.13.

PE Ratio	7.61
Forward PE	6.13
PS Ratio	2.83
PB Ratio	2.09
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of -15.47.

EV / Earnings	11.75
EV / Sales	4.41
EV / EBITDA	8.08
EV / EBIT	8.47
EV / FCF	-15.47

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.02.

Current Ratio	2.77
Quick Ratio	2.73
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	-0.17
Interest Coverage	23.75

Financial Efficiency

Return on equity (ROE) is 18.35% and return on invested capital (ROIC) is 14.90%.

Return on Equity (ROE)	18.35%
Return on Assets (ROA)	13.35%
Return on Capital (ROIC)	14.90%
Revenue Per Employee	416,694
Profits Per Employee	156,261
Employee Count	299
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.98% in the last 52 weeks. The beta is -0.07, so 11 bit studios's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-58.98%
50-Day Moving Average	325.87
200-Day Moving Average	527.65
Relative Strength Index (RSI)	29.41
Average Volume (20 Days)	21,026

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 PLN 124.59 million and earned 46.72 million in profits. Earnings per share was 31.49.

Revenue	124.59M
Gross Profit	108.71M
Operating Income	62.33M
Pretax Income	51.76M
Net Income	46.72M
EBITDA	65.40M
EBIT	62.33M
Earnings Per Share (EPS)	31.49

Balance Sheet

The company has 35.95 million in cash and 6.12 million in debt, giving a net cash position of 29.84 million or 12.34 per share.

Cash & Cash Equivalents	35.95M
Total Debt	6.12M
Net Cash	29.84M
Net Cash Per Share	12.34
Equity (Book Value)	277.50M
Book Value Per Share	114.81
Working Capital	55.58M

Cash Flow

In the last 12 months, operating cash flow was 25.28 million and capital expenditures -60.77 million, giving a free cash flow of -35.49 million.

Operating Cash Flow	25.28M
Capital Expenditures	-60.77M
Free Cash Flow	-35.49M
FCF Per Share	-14.68

Margins

Gross margin is 87.25%, with operating and profit margins of 50.03% and 37.50%.

Gross Margin	87.25%
Operating Margin	50.03%
Pretax Margin	41.55%
Profit Margin	37.50%
EBITDA Margin	52.49%
EBIT Margin	50.03%
FCF Margin	-28.49%

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	55.46%
Shareholder Yield	55.46%
Earnings Yield	13.15%
FCF Yield	-6.13%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a