11 bit studios Statistics

Total Valuation

11 bit studios has a market cap or net worth of PLN 525.50 million. The enterprise value is 461.44 million.

Market Cap	525.50M
Enterprise Value	461.44M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

11 bit studios has 2.42 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	2.42M
Shares Outstanding	2.42M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.57%
Owned by Institutions (%)	87.57%
Float	2.02M

Valuation Ratios

The trailing PE ratio is 249.89 and the forward PE ratio is 6.73.

PE Ratio	249.89
Forward PE	6.73
PS Ratio	3.65
PB Ratio	2.35
P/TBV Ratio	5.88
P/FCF Ratio	34.49
P/OCF Ratio	52.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 30.28.

EV / Earnings	217.54
EV / Sales	3.21
EV / EBITDA	6.51
EV / EBIT	7.00
EV / FCF	30.28

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.02.

Current Ratio	2.92
Quick Ratio	2.86
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.36
Interest Coverage	161.53

Financial Efficiency

Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is 16.88%.

Return on Equity (ROE)	0.94%
Return on Assets (ROA)	15.03%
Return on Invested Capital (ROIC)	16.88%
Return on Capital Employed (ROCE)	27.47%
Revenue Per Employee	489,374
Profits Per Employee	7,215
Employee Count	294
Asset Turnover	0.55
Inventory Turnover	208.42

Taxes

Income Tax	-4.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.55% in the last 52 weeks. The beta is -0.27, so 11 bit studios's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-66.55%
50-Day Moving Average	218.01
200-Day Moving Average	244.96
Relative Strength Index (RSI)	45.82
Average Volume (20 Days)	23,816

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 143.88 million and earned 2.12 million in profits. Earnings per share was 0.87.

Revenue	143.88M
Gross Profit	133.50M
Operating Income	62.58M
Pretax Income	-2.11M
Net Income	2.12M
EBITDA	67.48M
EBIT	62.58M
Earnings Per Share (EPS)	0.87

Full Income Statement

Balance Sheet

The company has 69.55 million in cash and 5.49 million in debt, giving a net cash position of 64.06 million or 26.50 per share.

Cash & Cash Equivalents	69.55M
Total Debt	5.49M
Net Cash	64.06M
Net Cash Per Share	26.50
Equity (Book Value)	223.58M
Book Value Per Share	92.50
Working Capital	52.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.94 million and capital expenditures 5.30 million, giving a free cash flow of 15.24 million.

Operating Cash Flow	9.94M
Capital Expenditures	5.30M
Free Cash Flow	15.24M
FCF Per Share	6.30

Full Cash Flow Statement

Margins

Gross margin is 92.79%, with operating and profit margins of 43.49% and 1.47%.

Gross Margin	92.79%
Operating Margin	43.49%
Pretax Margin	-1.47%
Profit Margin	1.47%
EBITDA Margin	46.90%
EBIT Margin	43.49%
FCF Margin	10.59%

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	-0.48%
Shareholder Yield	n/a
Earnings Yield	0.40%
FCF Yield	2.90%

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 21.29 and a Piotroski F-Score of 8.

Altman Z-Score	21.29
Piotroski F-Score	8