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 433.89 million. The enterprise value is 387.11 million.

Market Cap	433.89M
Enterprise Value	387.11M

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

11 bit studios has 2.42 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	2.42M
Shares Outstanding	2.42M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	16.57%
Owned by Institutions (%)	80.53%
Float	2.02M

Valuation Ratios

The trailing PE ratio is 27.37 and the forward PE ratio is 6.62.

PE Ratio	27.37
Forward PE	6.62
PS Ratio	2.60
PB Ratio	1.82
P/TBV Ratio	4.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of -223,890.20.

EV / Earnings	24.42
EV / Sales	2.32
EV / EBITDA	4.09
EV / EBIT	4.54
EV / FCF	-223,890.20

Financial Position

The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.02.

Current Ratio	3.73
Quick Ratio	3.68
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	-2,990.88
Interest Coverage	215.04

Financial Efficiency

Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 22.79%.

Return on Equity (ROE)	6.77%
Return on Assets (ROA)	20.16%
Return on Invested Capital (ROIC)	22.79%
Return on Capital Employed (ROCE)	36.20%
Revenue Per Employee	568,117
Profits Per Employee	53,911
Employee Count	294
Asset Turnover	0.62
Inventory Turnover	121.08

Taxes

Income Tax	-2.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.67% in the last 52 weeks. The beta is -0.32, so 11 bit studios's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-70.67%
50-Day Moving Average	185.91
200-Day Moving Average	201.91
Relative Strength Index (RSI)	37.12
Average Volume (20 Days)	6,316

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 167.03 million and earned 15.85 million in profits. Earnings per share was 6.56.

Revenue	167.03M
Gross Profit	161.06M
Operating Income	87.56M
Pretax Income	13.10M
Net Income	15.85M
EBITDA	96.82M
EBIT	87.56M
Earnings Per Share (EPS)	6.56

Balance Sheet

The company has 51.95 million in cash and 5.17 million in debt, giving a net cash position of 46.78 million or 19.35 per share.

Cash & Cash Equivalents	51.95M
Total Debt	5.17M
Net Cash	46.78M
Net Cash Per Share	19.35
Equity (Book Value)	237.96M
Book Value Per Share	98.45
Working Capital	64.67M

Cash Flow

In the last 12 months, operating cash flow was -9.60 million and capital expenditures 9.60 million, giving a free cash flow of -1,729.

Operating Cash Flow	-9.60M
Capital Expenditures	9.60M
Free Cash Flow	-1,729
FCF Per Share	-0.00

Margins

Gross margin is 96.43%, with operating and profit margins of 52.42% and 9.49%.

Gross Margin	96.43%
Operating Margin	52.42%
Pretax Margin	7.84%
Profit Margin	9.49%
EBITDA Margin	57.97%
EBIT Margin	52.42%
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	-0.43%
Shareholder Yield	n/a
Earnings Yield	3.65%
FCF Yield	-0.00%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 19.64 and a Piotroski F-Score of 6.

Altman Z-Score	19.64
Piotroski F-Score	6