(11B) 11 bit studios S.A - Ratings and Ratios
Video Games, Publishing, Distribution, Cross-Platform, PC
11B EPS (Earnings per Share)
11B Revenue
Description: 11B 11 bit studios S.A
11 bit studios S.A is a Polish video game development and publishing company that creates and distributes cross-platform games globally. The companys diverse portfolio includes titles developed in-house, as well as games produced by third-party studios. With a history dating back to 2009, 11 bit studios has established itself as a significant player in the interactive entertainment industry, with its headquarters located in Warsaw, Poland. The companys website can be found at https://11bitstudios.com.
From a market perspective, 11 bit studios S.A is listed on the Warsaw Stock Exchange under the ticker symbol 11B. As a common stock, it falls under the Interactive Home Entertainment sub-industry, as categorized by the GICS. The companys market presence is characterized by its ability to adapt to changing gaming trends and consumer preferences.
Analyzing the companys recent performance, we observe that the stock has experienced significant volatility, with a 52-week high of 651.00 PLN and a low of 150.00 PLN. The current price of 217.40 PLN is below the 52-week high, indicating a potential correction. Using the provided technical data, we can see that the stock is currently trading below its SMA20 and SMA50, but above its 52-week low. The ATR indicates a relatively high volatility, with a 4.10% average true range.
From a fundamental perspective, 11 bit studios S.A has a market capitalization of 550.15M PLN, with a P/E ratio of 264.65, indicating a relatively high valuation. The return on equity (RoE) is 0.88, suggesting that the companys profitability is limited. Given the high P/E ratio and relatively low RoE, we can infer that the market is pricing in high growth expectations for the company.
Forecasting the future performance of 11 bit studios S.A, we can combine the technical and fundamental data to form a comprehensive view. Based on the current technical indicators, the stock may continue to consolidate around the 217.00 PLN level, with potential support at the 200 PLN level. However, the high P/E ratio and growth expectations may lead to a re-rating of the stock if the company delivers strong earnings growth. Conversely, if the company fails to meet expectations, the stock may experience a significant correction. Therefore, our forecast is that the stock will trade in a range between 200-250 PLN in the short term, with a potential breakout or breakdown depending on future earnings announcements and industry trends.
11B Stock Overview
| Market Cap in USD | 122m |
| Sub-Industry | Interactive Home Entertainment |
| IPO / Inception |
11B Stock Ratings
| Growth Rating | -57.0% |
| Fundamental | 57.9% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -74.8% |
| Analyst Rating | - |
11B Dividends
Currently no dividends paid11B Growth Ratios
| Growth Correlation 3m | -86% |
| Growth Correlation 12m | -58.8% |
| Growth Correlation 5y | -6.7% |
| CAGR 5y | -17.87% |
| CAGR/Max DD 5y | -0.22 |
| Sharpe Ratio 12m | -0.25 |
| Alpha | -83.38 |
| Beta | 0.686 |
| Volatility | 30.73% |
| Current Volume | 14.9k |
| Average Volume 20d | 5.4k |
| Stop Loss | 179.6 (-3%) |
| Signal | -2.18 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (2.12m TTM) > 0 and > 6% of Revenue (6% = 8.56m TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA 16.51pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 37.00% (prev 54.85%; Δ -17.85pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.04 (>3.0%) and CFO 9.94m > Net Income 2.12m (YES >=105%, WARN >=100%) |
| Net Debt (-64.8m) to EBITDA (5.12m) ratio: -12.65 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.92 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (2.42m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 99.34% (prev 98.50%; Δ 0.84pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 54.84% (prev 19.93%; Δ 34.91pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.71 (EBITDA TTM 5.12m / Interest Expense TTM 3.00m) >= 6 (WARN >= 3) |
Altman Z'' 1.51
| (A) 0.21 = (Total Current Assets 80.3m - Total Current Liabilities 27.5m) / Total Assets 255.4m |
| (B) 0.00 = Retained Earnings (Balance) 525.5k / Total Assets 255.4m |
| (C) 0.02 = EBIT TTM 5.12m / Avg Total Assets 260.3m |
| (D) 0.02 = Book Value of Equity 525.5k / Total Liabilities 31.8m |
| Total Rating: 1.51 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 57.91
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 1.74% = 0.87 |
| 3. FCF Margin 4.63% = 1.16 |
| 4. Debt/Equity 0.02 = 2.50 |
| 5. Debt/Ebitda 0.92 = 1.87 |
| 6. ROIC - WACC 2.93% = 3.66 |
| 7. RoE 0.88% = 0.07 |
| 8. Rev. Trend 36.43% = 1.82 |
| 9. Rev. CAGR -15.73% = -2.50 |
| 10. EPS Trend -41.71% = -1.04 |
| 11. EPS CAGR -151.6% = -2.50 |
What is the price of 11B shares?
Over the past week, the price has changed by +1.20%, over one month by -1.49%, over three months by -13.70% and over the past year by -70.51%.
Is 11 bit studios S.A a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of 11B is around 150.69 PLN . This means that 11B is currently overvalued and has a potential downside of -18.63%.
Is 11B a buy, sell or hold?
What are the forecasts/targets for the 11B price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 234.8 | 26.8% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 168.1 | -9.2% |
11B Fundamental Data Overview
Market Cap PLN = 444.8m (444.8m PLN * 1.0 PLN.PLN)
CCE Cash And Equivalents = 69.5m PLN (Cash only, last quarter)
P/E Trailing = 213.9535
P/S = 3.0913
P/B = 1.9893
Beta = -0.322
Revenue TTM = 142.7m PLN
EBIT TTM = 5.12m PLN
EBITDA TTM = 5.12m PLN
Long Term Debt = 3.46m PLN (from longTermDebt, last quarter)
Short Term Debt = 1.26m PLN (from shortLongTermDebt, last quarter)
Debt = 4.72m PLN (Calculated: Short Term 1.26m + Long Term 3.46m)
Net Debt = -64.8m PLN (calculated as Total Debt 4.72m - CCE 69.5m)
Enterprise Value = 380.0m PLN (444.8m + Debt 4.72m - CCE 69.5m)
Interest Coverage Ratio = 1.71 (Ebit TTM 5.12m / Interest Expense TTM 3.00m)
FCF Yield = 1.74% (FCF TTM 6.61m / Enterprise Value 380.0m)
FCF Margin = 4.63% (FCF TTM 6.61m / Revenue TTM 142.7m)
Net Margin = 1.49% (Net Income TTM 2.12m / Revenue TTM 142.7m)
Gross Margin = 99.34% ((Revenue TTM 142.7m - Cost of Revenue TTM 947.0k) / Revenue TTM)
Tobins Q-Ratio = 723.1 (set to none) (Enterprise Value 380.0m / Book Value Of Equity 525.5k)
Interest Expense / Debt = 1.90% (Interest Expense 90.0k / Debt 4.72m)
Taxrate = -148.5% (set to none) (from yearly Tax Provision: -4.12m / 2.78m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 2.92 (Total Current Assets 80.3m / Total Current Liabilities 27.5m)
Debt / Equity = 0.02 (Debt 4.72m / last Quarter total Stockholder Equity 223.6m)
Debt / EBITDA = 0.92 (Net Debt -64.8m / EBITDA 5.12m)
Debt / FCF = 0.72 (Debt 4.72m / FCF TTM 6.61m)
Total Stockholder Equity = 240.4m (last 4 quarters mean)
RoA = 0.83% (Net Income 2.12m, Total Assets 255.4m )
RoE = 0.88% (Net Income TTM 2.12m / Total Stockholder Equity 240.4m)
RoCE = 2.10% (Ebit 5.12m / (Equity 240.4m + L.T.Debt 3.46m))
RoIC = 2.93% (Ebit 5.12m / (Assets 255.4m - Current Assets 80.3m))
WACC = unknown (E(444.8m)/V(449.5m) * Re(8.54%)) + (D(4.72m)/V(449.5m) * Rd(1.90%) * (1-Tc(none)))
Discount Rate = 8.54% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 68.24% ; FCFE base≈6.61m ; Y1≈4.34m ; Y5≈1.98m
Fair Price DCF = 14.84 (DCF Value 35.9m / Shares Outstanding 2.42m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 36.43 | Revenue CAGR: -15.73%
Rev Growth-of-Growth: 80.49
EPS Correlation: -41.71 | EPS CAGR: -151.6%
EPS Growth-of-Growth: 42.82