Poland · Delayed Price · Currency is PLN 11 bit studios Statistics
Total Valuation
11 bit studios has a market cap or net worth of PLN 321.49 million. The enterprise value is 254.32 million.
| Market Cap | 321.49M |
| Enterprise Value | 254.32M |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
11 bit studios has 2.42 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 2.42M |
| Shares Outstanding | 2.42M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.61% |
| Owned by Institutions (%) | 13.13% |
| Float | 2.02M |
Valuation Ratios
The trailing PE ratio is 30.54 and the forward PE ratio is 17.68.
| PE Ratio | 30.54 |
| Forward PE | 17.68 |
| PS Ratio | 2.24 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 9.26 |
| P/OCF Ratio | 4.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 7.33.
| EV / Earnings | 24.14 |
| EV / Sales | 1.77 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 16.09 |
| EV / FCF | 7.33 |
Financial Position
The company has a current ratio of 3.33
| Current Ratio | 3.33 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 39.05 |
Financial Efficiency
Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 4.61% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | 8.15% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 540,881 |
| Profits Per Employee | 39,748 |
| Employee Count | 265 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, 11 bit studios has paid 3.81 million in taxes.
| Income Tax | 3.81M |
| Effective Tax Rate | 26.58% |
Stock Price Statistics
The stock price has decreased by -27.99% in the last 52 weeks. The beta is -0.03, so 11 bit studios's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -27.99% |
| 50-Day Moving Average | 141.85 |
| 200-Day Moving Average | 151.66 |
| Relative Strength Index (RSI) | 35.67 |
| Average Volume (20 Days) | 7,271 |
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 143.33 million and earned 10.53 million in profits. Earnings per share was 4.36.
| Revenue | 143.33M |
| Gross Profit | 125.68M |
| Operating Income | 19.28M |
| Pretax Income | 14.35M |
| Net Income | 10.53M |
| EBITDA | 27.38M |
| EBIT | 19.28M |
| Earnings Per Share (EPS) | 4.36 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 233.64M |
| Book Value Per Share | 96.66 |
| Working Capital | 61.20M |
Cash Flow
In the last 12 months, operating cash flow was 72.69 million and capital expenditures -37.99 million, giving a free cash flow of 34.70 million.
| Operating Cash Flow | 72.69M |
| Capital Expenditures | -37.99M |
| Depreciation & Amortization | 8.10M |
| Net Borrowing | -1.26M |
| Free Cash Flow | 34.70M |
| FCF Per Share | 14.36 |
Margins
Gross margin is 87.68%, with operating and profit margins of 13.45% and 7.35%.
| Gross Margin | 87.68% |
| Operating Margin | 13.45% |
| Pretax Margin | 10.01% |
| Profit Margin | 7.35% |
| EBITDA Margin | 19.10% |
| EBIT Margin | 13.45% |
| FCF Margin | 24.21% |
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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 3.28% |
| FCF Yield | 10.79% |
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 |
Analyst Forecast
The average price target for 11 bit studios is 188.57, which is 43.40% higher than the current price. The consensus rating is "Hold".
| Price Target | 188.57 |
| Price Target Difference | 43.40% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 2.06% |
| EPS Growth Forecast (3Y) | 85.69% |
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 | 6 |