11 Bit Studios SA (11B) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Flat results in Dec 24

RAW MATERIAL COST(Y) Grown by 72.06% (YoY)
CASH AND EQV(HY) Lowest at PLN 106.48 MM
OPERATING PROFIT(Q) Lowest at PLN -24.26 MM

Risky -

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Software Products

Market cap

PLN 376 Million (Small Cap)

P/E

13.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.27

Return on Equity

-0.16%

Price to Book

1.50

Revenue and Profits:

Net Sales:

34 Million

(Quarterly Results - Dec 2024)

Net Profit:

-41 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-13.65%

6 Months

-28.9%

1 Year

-8.39%

2 Years

-73.5%

3 Years

-71.82%

4 Years

-71.51%

5 Years

-67.13%

11 Bit Studios SA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

8.49%

EBIT Growth (5y)

-176.71%

EBIT to Interest (avg)

23.38

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.28

Sales to Capital Employed (avg)

0.40

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

22.21%

ROE (avg)

12.36%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.87

EV to EBIT

11.56

EV to EBITDA

7.34

EV to Capital Employed

2.08

EV to Sales

2.38

PEG Ratio

0.04

Dividend Yield

ROCE (Latest)

18.03%

ROE (Latest)

14.59%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQ",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is -55.34% vs 392.86% in Sep 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is -184.58% vs 4,263.64% in Sep 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "33.90",
          "val2": "75.90",
          "chgp": "-55.34%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-24.30",
          "val2": "59.90",
          "chgp": "-140.57%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.10",
          "val2": "0.10",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-18.70",
          "val2": "-0.10",
          "chgp": "-18,600.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-40.60",
          "val2": "48.00",
          "chgp": "-184.58%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-1,242.80%",
          "val2": "780.20%",
          "chgp": "-202.30%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 168.64% vs -29.51% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 1,280.00% vs -97.82% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "140.50",
          "val2": "52.30",
          "chgp": "168.64%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "36.40",
          "val2": "11.80",
          "chgp": "208.47%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.50",
          "val2": "0.60",
          "chgp": "-16.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-19.30",
          "val2": "-6.70",
          "chgp": "-188.06%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "6.90",
          "val2": "0.50",
          "chgp": "1,280.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "118.20%",
          "val2": "145.50%",
          "chgp": "-2.73%",
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]

Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQ

Dec'24

Sep'24

Change(%)

Net Sales

33.90

75.90

-55.34%

Operating Profit (PBDIT) excl Other Income

-24.30

59.90

-140.57%

Interest

0.10

Exceptional Items

-18.70

-0.10

-18,600.00%

Consolidate Net Profit

-40.60

48.00

-184.58%

Operating Profit Margin (Excl OI)

-1,242.80%

780.20%

-202.30%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2024 is -55.34% vs 392.86% in Sep 2024

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2024 is -184.58% vs 4,263.64% in Sep 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

140.50

52.30

168.64%

Operating Profit (PBDIT) excl Other Income

36.40

11.80

208.47%

Interest

0.50

0.60

-16.67%

Exceptional Items

-19.30

-6.70

-188.06%

Consolidate Net Profit

6.90

0.50

1,280.00%

Operating Profit Margin (Excl OI)

118.20%

145.50%

-2.73%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 168.64% vs -29.51% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 1,280.00% vs -97.82% in Dec 2023

All Annual Results

Company CV

About 11 Bit Studios SA

11 Bit Studios SA

Software Products

11 BIT STUDIOS SA is a Poland-based company engaged in the game development industry. Its product portfolio includes four games: Anomaly Korea, Sleepwalker’s Journey, Funky Smugglers and Anomaly Warzone Earth. The Company produces video games for different devices, such as video consoles, personal computers (PC), and Apple products (iPhone, iPad), among others.

Company Coordinates

Company Details

Brechta 7 , WARSZAWA None : 03-472

Tel: 48 22 250291048 605 124232

http://www.11bitstudios.com/

Registrar Details