11 Bit Studios SA

11 Bit Studios SA

119.00
PLN
-1.00
(-0.83%)
-1.05EPS
321.49MMarket Cap
Nov 25Next Earn

Total Valuation

PLN

As of June 30, 2026, 11 Bit Studios SA carries a market capitalization of 321.49M, placing it among publicly traded companies globally. Its enterprise value stands at 271.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap321.49M
Enterprise Value271.30M

Important Dates

11 Bit Studios SA's next confirmed earnings release is scheduled for November 25, 2026.

Earnings Date11/25/2026

Share Statistics

As of June 30, 2026, 11 Bit Studios SA has 2.42M shares outstanding.

Shares Outstanding2.42M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 2.49, and the price-to-book ratio stands at 1.36.

PS Ratio2.49
PB Ratio1.36
P/TBV Ratio2.84
P/FCF Ratio7.02
P/OCF Ratio3.75

Enterprise Valuation

As of June 30, 2026, 11 Bit Studios SA trades at an EV/EBITDA multiple of 4.62 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 271.30M versus a market cap of 321.49M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.11
EV / EBITDA4.62

Financial Position

As of June 30, 2026, 11 Bit Studios SA maintains a current ratio of 3.53, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.66, indicating elevated leverage, while an interest coverage ratio of 28.88 demonstrates strong ability to service its debt obligations.

Current Ratio3.53
Quick Ratio2.73
Debt / Equity1.66
Debt / EBITDA0.07
Interest Coverage28.88

Financial Efficiency

PLN

Over the twelve months ended June 30, 2026, 11 Bit Studios SA posted a negative return on equity (ROE) of -1.07, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.97, reflecting losses generated across the asset base. The company generates approximately 473,308.39 in revenue per employee across its workforce of 272.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 18.69 indicates how many times 11 Bit Studios SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-1.07
Return on Assets (ROA)-0.97
Revenue Per Employee473,308.39
Employee Count272.25
Inventory Turnover18.69

Taxes

PLN

Over the twelve months ended June 30, 2026, 11 Bit Studios SA recorded 2.52M in income tax expense. The company reported a pretax loss of -11,468.00 and -2.54M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax2.52M

Stock Price Statistics

PLN

As of the close on October 22, 2026, 11 Bit Studios SA's stock has declined approximately 35.68% over the past 52 weeks. The 50-day moving average sits at 125.28, while the 200-day moving average is 137.62.

52-Week Price Change-35.68%
50-Day Moving Average125.28
200-Day Moving Average137.62

Income Statement

PLN

Over the twelve months ended June 30, 2026, 11 Bit Studios SA generated 128.86M in revenue and converted that into -2.54M in net income, yielding earnings per share of -1.05. EBITDA reached 58.77M, while operating income came in at 721,869.00.

Revenue128.86M
Gross Profit128.03M
Operating Income721,869.00
Pretax Income-11,468.00
Net Income-2.54M
EBITDA58.77M
EBIT-500,097.00
Earnings Per Share (EPS)-1.05

Balance Sheet

PLN

As of June 30, 2026, 11 Bit Studios SA holds 54.10M in cash and equivalents against 3.91M in total debt, resulting in a net debt position of -34.07M. Total book value stands at 235.75M, with working capital of 50.13M providing operational flexibility.

Cash & Cash Equivalents54.10M
Total Debt3.91M
Net Debt-34.07M
Equity (Book Value)235.75M
Book Value Per Share97.53
Working Capital50.13M

Cash Flow

PLN

11 Bit Studios SA produced 85.66M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -39.86M in capital expenditures, free cash flow totaled 45.81M - equivalent to 18.95 per share.

Operating Cash Flow85.66M
Capital Expenditures-39.86M
Free Cash Flow45.81M
FCF Per Share18.95

Margins

Over the twelve months ended June 30, 2026, 11 Bit Studios SA posted a gross margin of 99.35, reflecting its pricing power and cost economics. The operating margin of 0.56 and net profit margin of -1.97 provide insight into operational efficiency.

Gross Margin99.35
Operating Margin0.56
Pretax Margin-0.01
Profit Margin-1.97
EBITDA Margin45.61

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 14.25, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.46, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to 11 Bit Studios SA shareholders.

Shareholder Yield0.46
FCF Yield14.25

Scores

As of June 30, 2026, 11 Bit Studios SA has an Altman Z-Score of 9.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.97