Poland · Delayed Price · Currency is PLN 11 bit studios Statistics
Total Valuation
11 bit studios has a market cap or net worth of PLN 358.71 million. The enterprise value is 291.55 million.
| Market Cap | 358.71M |
| Enterprise Value | 291.55M |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
11 bit studios has 2.42 million shares outstanding.
| Current Share Class | 2.42M |
| Shares Outstanding | 2.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 16.68% |
| Owned by Institutions (%) | 13.79% |
| Float | 2.01M |
Valuation Ratios
The trailing PE ratio is 51.71 and the forward PE ratio is 23.28.
| PE Ratio | 51.71 |
| Forward PE | 23.28 |
| PS Ratio | 2.54 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 14.62 |
| P/OCF Ratio | 5.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.37, with an EV/FCF ratio of 11.88.
| EV / Earnings | 41.99 |
| EV / Sales | 2.07 |
| EV / EBITDA | 14.37 |
| EV / EBIT | 15.41 |
| EV / FCF | 11.88 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.19 |
| Quick Ratio | 3.15 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.19 |
| Interest Coverage | 45.35 |
Financial Efficiency
Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 7.63%.
| Return on Equity (ROE) | 2.98% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 7.63% |
| Return on Capital Employed (ROCE) | 9.34% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 532,205 |
| Profits Per Employee | 26,199 |
| Employee Count | 265 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 359.91 |
Taxes
In the past 12 months, 11 bit studios has paid 4.56 million in taxes.
| Income Tax | 4.56M |
| Effective Tax Rate | 39.63% |
Stock Price Statistics
The stock price has decreased by -29.80% in the last 52 weeks. The beta is -0.02, so 11 bit studios's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -29.80% |
| 50-Day Moving Average | 147.99 |
| 200-Day Moving Average | 158.81 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 6,004 |
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 141.03 million and earned 6.94 million in profits. Earnings per share was 2.87.
| Revenue | 141.03M |
| Gross Profit | 123.38M |
| Operating Income | 22.39M |
| Pretax Income | 11.50M |
| Net Income | 6.94M |
| EBITDA | 23.71M |
| EBIT | 22.39M |
| Earnings Per Share (EPS) | 2.87 |
Balance Sheet
The company has 71.71 million in cash and 4.54 million in debt, with a net cash position of 67.17 million or 27.79 per share.
| Cash & Cash Equivalents | 71.71M |
| Total Debt | 4.54M |
| Net Cash | 67.17M |
| Net Cash Per Share | 27.79 |
| Equity (Book Value) | 236.42M |
| Book Value Per Share | 97.81 |
| Working Capital | 63.68M |
Cash Flow
In the last 12 months, operating cash flow was 62.53 million and capital expenditures -37.99 million, giving a free cash flow of 24.53 million.
| Operating Cash Flow | 62.53M |
| Capital Expenditures | -37.99M |
| Depreciation & Amortization | 1.32M |
| Net Borrowing | -1.26M |
| Free Cash Flow | 24.53M |
| FCF Per Share | 10.15 |
Margins
Gross margin is 87.48%, with operating and profit margins of 15.87% and 4.92%.
| Gross Margin | 87.48% |
| Operating Margin | 15.87% |
| Pretax Margin | 8.15% |
| Profit Margin | 4.92% |
| EBITDA Margin | 16.81% |
| EBIT Margin | 15.87% |
| FCF Margin | 17.39% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.94% |
| FCF Yield | 6.84% |
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 10.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.68 |
| Piotroski F-Score | 5 |