11 bit studios S.A. (WSE:11B)
Poland flag Poland · Delayed Price · Currency is PLN
225.20
-2.60 (-1.14%)
May 9, 2025, 4:45 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 10.12M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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