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 402.46 million. The enterprise value is 361.78 million.

Market Cap	402.46M
Enterprise Value	361.78M

Important Dates

The last earnings date was Monday, April 20, 2026.

Earnings Date	Apr 20, 2026
Ex-Dividend Date	n/a

Share Statistics

11 bit studios has 2.42 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	2.42M
Shares Outstanding	2.42M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	16.68%
Owned by Institutions (%)	14.22%
Float	2.01M

Valuation Ratios

The trailing PE ratio is 58.01 and the forward PE ratio is 15.49.

PE Ratio	58.01
Forward PE	15.49
PS Ratio	2.83
PB Ratio	1.70
P/TBV Ratio	3.39
P/FCF Ratio	16.41
P/OCF Ratio	6.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 14.75.

EV / Earnings	52.11
EV / Sales	2.54
EV / EBITDA	5.23
EV / EBIT	19.11
EV / FCF	14.75

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	2.24
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.19
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 7.10%.

Return on Equity (ROE)	2.98%
Return on Assets (ROA)	5.27%
Return on Invested Capital (ROIC)	7.10%
Return on Capital Employed (ROCE)	9.35%
Weighted Average Cost of Capital (WACC)	4.07%
Revenue Per Employee	483,760
Profits Per Employee	23,615
Employee Count	294
Asset Turnover	0.54
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 -20.71% in the last 52 weeks. The beta is -0.26, so 11 bit studios's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-20.71%
50-Day Moving Average	140.22
200-Day Moving Average	163.44
Relative Strength Index (RSI)	69.70
Average Volume (20 Days)	14,128

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 142.23 million and earned 6.94 million in profits. Earnings per share was 2.87.

Revenue	142.23M
Gross Profit	124.57M
Operating Income	22.41M
Pretax Income	11.50M
Net Income	6.94M
EBITDA	72.63M
EBIT	22.41M
Earnings Per Share (EPS)	2.87

Balance Sheet

The company has 45.23 million in cash and 4.54 million in debt, with a net cash position of 40.69 million or 16.83 per share.

Cash & Cash Equivalents	45.23M
Total Debt	4.54M
Net Cash	40.69M
Net Cash Per Share	16.83
Equity (Book Value)	236.42M
Book Value Per Share	97.51
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	50.22M
Net Borrowing	-1.26M
Free Cash Flow	24.53M
FCF Per Share	10.15

Margins

Gross margin is 87.58%, with operating and profit margins of 15.75% and 4.88%.

Gross Margin	87.58%
Operating Margin	15.75%
Pretax Margin	8.09%
Profit Margin	4.88%
EBITDA Margin	51.07%
EBIT Margin	15.75%
FCF Margin	17.25%

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	0.07%
Shareholder Yield	0.07%
Earnings Yield	1.73%
FCF Yield	6.10%

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

Altman Z-Score	n/a
Piotroski F-Score	5