11 bit studios Statistics
Total Valuation
11 bit studios has a market cap or net worth of PLN 550.64 million. The enterprise value is 486.01 million.
Market Cap | 550.64M |
Enterprise Value | 486.01M |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
11 bit studios has 2.42 million shares outstanding. The number of shares has increased by 0.34% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.42M |
Shares Change (YoY) | +0.34% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 16.57% |
Owned by Institutions (%) | 87.56% |
Float | 2.02M |
Valuation Ratios
The trailing PE ratio is 79.93 and the forward PE ratio is 6.11.
PE Ratio | 79.93 |
Forward PE | 6.11 |
PS Ratio | 3.92 |
PB Ratio | 2.39 |
P/TBV Ratio | 5.44 |
P/FCF Ratio | n/a |
P/OCF Ratio | 54.40 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 70.55 |
EV / Sales | 3.46 |
EV / EBITDA | 7.15 |
EV / EBIT | 7.29 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.03.
Current Ratio | 3.33 |
Quick Ratio | 3.29 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.09 |
Debt / FCF | n/a |
Interest Coverage | 202.17 |
Financial Efficiency
Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 17.00%.
Return on Equity (ROE) | 3.02% |
Return on Assets (ROA) | 15.35% |
Return on Invested Capital (ROIC) | 17.00% |
Return on Capital Employed (ROCE) | 27.26% |
Revenue Per Employee | 478,045 |
Profits Per Employee | 23,432 |
Employee Count | 294 |
Asset Turnover | 0.54 |
Inventory Turnover | 423.44 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.42% in the last 52 weeks. The beta is -0.25, so 11 bit studios's price volatility has been lower than the market average.
Beta (5Y) | -0.25 |
52-Week Price Change | -60.42% |
50-Day Moving Average | 208.41 |
200-Day Moving Average | 313.39 |
Relative Strength Index (RSI) | 58.47 |
Average Volume (20 Days) | 19,126 |
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 140.55 million and earned 6.89 million in profits. Earnings per share was 2.85.
Revenue | 140.55M |
Gross Profit | 128.76M |
Operating Income | 63.92M |
Pretax Income | 2.77M |
Net Income | 6.89M |
EBITDA | 65.16M |
EBIT | 63.92M |
Earnings Per Share (EPS) | 2.85 |
Balance Sheet
The company has 70.43 million in cash and 5.80 million in debt, giving a net cash position of 64.63 million or 26.74 per share.
Cash & Cash Equivalents | 70.43M |
Total Debt | 5.80M |
Net Cash | 64.63M |
Net Cash Per Share | 26.74 |
Equity (Book Value) | 229.92M |
Book Value Per Share | 95.12 |
Working Capital | 64.82M |
Cash Flow
Operating Cash Flow | 10.12M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 91.62%, with operating and profit margins of 45.48% and 4.90%.
Gross Margin | 91.62% |
Operating Margin | 45.48% |
Pretax Margin | 1.97% |
Profit Margin | 4.90% |
EBITDA Margin | 46.36% |
EBIT Margin | 45.48% |
FCF Margin | n/a |
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 | -0.34% |
Shareholder Yield | -0.34% |
Earnings Yield | 1.25% |
FCF Yield | 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 25.05.
Altman Z-Score | 25.05 |
Piotroski F-Score | n/a |