11 bit studios S.A.

Total Valuation

11 bit studios S.A. carries a market capitalization of 319.31M, placing it among publicly traded companies globally. Its enterprise value stands at 249.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

11 bit studios S.A. currently has 2.42M shares outstanding.

Valuation Ratios

11 bit studios S.A. trades at a trailing price-to-earnings ratio of 30.05. The price-to-sales ratio is 2.21, and the price-to-book ratio stands at 71.76.

Enterprise Valuation

On an enterprise value basis, 11 bit studios S.A. trades at an EV/EBITDA multiple of 12.93 and an EV/FCF ratio of 2.14. The EV/Sales ratio of 1.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.93 provides insight into valuation relative to core operating earnings.

Financial Position

11 bit studios S.A. maintains a current ratio of 3.33, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.81, indicating elevated leverage, while an interest coverage ratio of 4.95 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

11 bit studios S.A. posts a return on equity of 406.80 and a return on invested capital of 6.04.

Taxes

Over the trailing twelve months, 11 bit studios S.A. has paid 3.81M in income taxes, reflecting an effective tax rate of 26.58.

Stock Price Statistics

11 bit studios S.A.'s stock has declined approximately -35.30852% over the past 52 weeks. The 50-day moving average sits at 147.59, while the 200-day moving average is 153.71.

Income Statement

Over the trailing twelve months, 11 bit studios S.A. generated 143.33M in revenue and converted that into 10.53M in net income, yielding earnings per share of 4.36. EBITDA reached 19.29M, while operating income came in at 19.29M.

Balance Sheet

11 bit studios S.A. holds 71.39M in cash and equivalents against 4.22M in total debt, resulting in a net debt position of -49.08M. Total book value stands at 4.41M, with working capital of 61.20M providing operational flexibility.

Cash Flow

11 bit studios S.A. produced 74.29M in operating cash flow over the past twelve months. After subtracting -39.58M in capital expenditures, free cash flow totaled 34.71M - equivalent to 14.36 per share.

Margins

11 bit studios S.A. operates with a gross margin of 99.44, reflecting its pricing power and cost economics. The operating margin of 13.46 and net profit margin of 7.35 provide insight into operational efficiency.

Dividends & Yields

Scores

11 bit studios S.A. posts an Altman Z-Score of 8.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.