Stock 11B 11 BIT STUDIOS S.A.
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Financials 11 bit studios S.A.

Equities

11B

PL11BTS00015

Software

Market Closed - Warsaw S.E.
Other stock markets
 11:55:49 2024-05-06 am EDT 		5-day change 1st Jan Change
577 PLN +3.22% Intraday chart for 11 bit studios S.A. +3.22% +6.65%
Apr. 18 11 bit studios S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 11 bit studios S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 914.9 1,119 1,311 1,404 1,308 1,395 - -
Enterprise Value (EV) 1 844.4 1,034 1,213 1,325 1,308 1,215 1,160 1,207
P/E ratio 44.5 x 30.3 x 46.3 x 61.9 x 2,459 x 8.82 x 9.23 x 14.2 x
Yield - - - - - - 8.37% 4.14%
Capitalization / Revenue 12.8 x 12.8 x 18.7 x 18.9 x 25 x 4.36 x 4.66 x 5.04 x
EV / Revenue 11.9 x 11.9 x 17.3 x 17.9 x 25 x 3.8 x 3.87 x 4.36 x
EV / EBITDA 27.9 x 20.3 x 31.2 x 51.2 x - 5.29 x 6.03 x 9.58 x
EV / FCF 31 x 131 x 101 x -104 x - 8.2 x 9.7 x 10.1 x
FCF Yield 3.22% 0.77% 0.99% -0.96% - 12.2% 10.3% 9.87%
Price to Book 7.64 x 6.67 x 6.64 x 6.25 x - 3.35 x 2.39 x -
Nbr of stocks (in thousands) 2,287 2,361 2,367 2,380 2,417 2,417 - -
Reference price 2 400.0 474.0 554.0 590.0 541.0 577.0 577.0 577.0
Announcement Date 3/25/20 4/28/21 4/1/22 4/7/23 4/18/24 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 71.22 87.1 70.12 74.21 52.27 320.1 299.6 277
EBITDA 1 30.3 51.06 38.95 25.87 - 229.7 192.4 126
EBIT 1 23.87 40.79 30.03 19.98 7.592 205 172.7 158.5
Operating Margin 33.52% 46.83% 42.83% 26.93% 14.52% 64.04% 57.65% 57.22%
Earnings before Tax (EBT) 1 25.03 40.65 31.83 27.23 -0.294 189.3 165.9 105
Net income 1 21.71 37.36 28.69 22.89 - 190.6 163 96
Net margin 30.48% 42.9% 40.91% 30.85% - 59.54% 54.41% 34.66%
EPS 2 8.980 15.64 11.96 9.530 0.2200 65.41 62.50 40.54
Free Cash Flow 1 27.21 7.91 12.06 -12.75 - 148.2 119.5 119.1
FCF margin 38.2% 9.08% 17.2% -17.18% - 46.31% 39.88% 43%
FCF Conversion (EBITDA) 89.8% 15.49% 30.97% - - 64.54% 62.12% 94.52%
FCF Conversion (Net income) 125.32% 21.17% 42.06% - - 77.78% 73.3% 124.06%
Dividend per Share 2 - - - - - - 48.28 23.87
Announcement Date 3/25/20 4/28/21 4/1/22 4/7/23 4/18/24 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 13.42 20.93 17.8 28.02 13.81 14.62 14.82 9.989 9.505 17.99 12.67
EBITDA 1 5.786 13.4 5.318 11.17 4.074 5.31 3.006 -0.065 -1.281 - 1.75
EBIT 1 3.923 11.61 3.749 9.668 2.58 3.986 1.885 -1.256 -2.302 9.265 0.65
Operating Margin 29.24% 55.49% 21.06% 34.5% 18.68% 27.26% 12.72% -12.57% -24.22% 51.49% 5.13%
Earnings before Tax (EBT) 1 - 12.14 5.352 12.45 5.522 3.898 2.855 1.909 -3.104 -1.954 0.9
Net income 1 4.09 11.29 3.774 11.31 4.881 2.925 2.466 1.547 -2.662 - 1.2
Net margin 30.48% 53.94% 21.2% 40.36% 35.34% 20% 16.64% 15.49% -28.01% - 9.47%
EPS - - - - - - - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 11/18/21 4/1/22 5/25/22 9/30/22 11/17/22 4/7/23 5/25/23 8/30/23 11/17/23 4/18/24 -
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 70.5 84.9 97.8 79.6 - 180 235 188
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 27.2 7.91 12.1 -12.7 - 148 120 119
ROE (net income / shareholders' equity) 20.7% 26.3% 15.8% 10.9% - 33.6% 22.3% 21.7%
ROA (Net income/ Total Assets) 16.4% - 14.1% 9.87% - 46% - -
Assets 1 132.5 - 202.9 231.9 - 414.3 - -
Book Value Per Share 2 52.40 71.10 83.40 94.30 - 172.0 241.0 -
Cash Flow per Share - - - - - - - -
Capex 1 14.4 29.8 28.9 45.7 - 60 80 70.9
Capex / Sales 20.27% 34.16% 41.18% 61.56% - 18.75% 26.69% 25.59%
Announcement Date 3/25/20 4/28/21 4/1/22 4/7/23 4/18/24 - - -
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for 11 bit studios S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
577 PLN
Average target price
700.1 PLN
Spread / Average Target
+21.34%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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