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 377.08 million. The enterprise value is 310.71 million.

Market Cap	377.08M
Enterprise Value	310.71M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

11 bit studios has 2.42 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	2.42M
Shares Outstanding	2.42M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	16.57%
Owned by Institutions (%)	30.36%
Float	2.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.23
PS Ratio	2.79
PB Ratio	1.50
P/TBV Ratio	3.18
P/FCF Ratio	13.14
P/OCF Ratio	37.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 10.82.

EV / Earnings	-16.63
EV / Sales	2.30
EV / EBITDA	7.79
EV / EBIT	7.29
EV / FCF	10.82

Financial Position

The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.02.

Current Ratio	4.28
Quick Ratio	4.21
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	0.17
Interest Coverage	133.06

Financial Efficiency

Return on equity (ROE) is -7.07% and return on invested capital (ROIC) is 9.64%.

Return on Equity (ROE)	-7.07%
Return on Assets (ROA)	8.65%
Return on Invested Capital (ROIC)	9.64%
Return on Capital Employed (ROCE)	16.23%
Revenue Per Employee	459,856
Profits Per Employee	-63,567
Employee Count	294
Asset Turnover	0.45
Inventory Turnover	161.72

Taxes

Income Tax	-7.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.10% in the last 52 weeks. The beta is -0.34, so 11 bit studios's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-37.10%
50-Day Moving Average	175.88
200-Day Moving Average	195.27
Relative Strength Index (RSI)	32.69
Average Volume (20 Days)	11,882

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 135.20 million and -18.69 million in losses. Loss per share was -7.73.

Revenue	135.20M
Gross Profit	127.18M
Operating Income	41.63M
Pretax Income	-25.74M
Net Income	-18.69M
EBITDA	38.84M
EBIT	41.63M
Loss Per Share	-7.73

Balance Sheet

The company has 71.23 million in cash and 4.86 million in debt, giving a net cash position of 66.38 million or 27.46 per share.

Cash & Cash Equivalents	71.23M
Total Debt	4.86M
Net Cash	66.38M
Net Cash Per Share	27.46
Equity (Book Value)	251.45M
Book Value Per Share	104.02
Working Capital	83.67M

Cash Flow

In the last 12 months, operating cash flow was 10.14 million and capital expenditures 18.56 million, giving a free cash flow of 28.71 million.

Operating Cash Flow	10.14M
Capital Expenditures	18.56M
Free Cash Flow	28.71M
FCF Per Share	11.88

Margins

Gross margin is 94.07%, with operating and profit margins of 30.79% and -13.82%.

Gross Margin	94.07%
Operating Margin	30.79%
Pretax Margin	-19.04%
Profit Margin	-13.82%
EBITDA Margin	28.73%
EBIT Margin	30.79%
FCF Margin	21.23%

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	-0.55%
Shareholder Yield	-0.55%
Earnings Yield	-4.96%
FCF Yield	7.61%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 12.34 and a Piotroski F-Score of 7.

Altman Z-Score	12.34
Piotroski F-Score	7