11C Stock Overview
11 bit studios S.A. develops and sells cross-platform video games worldwide.
11 bit studios Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||zł106.00|
|52 Week High||zł126.98|
|52 Week Low||zł86.00|
|1 Month Change||2.51%|
|3 Month Change||-1.85%|
|1 Year Change||3.11%|
|3 Year Change||21.84%|
|5 Year Change||138.14%|
|Change since IPO||151.65%|
Recent News & Updates
|11C||DE Entertainment||DE Market|
Return vs Industry: 11C exceeded the German Entertainment industry which returned -6.7% over the past year.
Return vs Market: 11C exceeded the German Market which returned -20% over the past year.
|11C Average Weekly Movement||n/a|
|Entertainment Industry Average Movement||5.7%|
|Market Average Movement||5.6%|
|10% most volatile stocks in DE Market||10.3%|
|10% least volatile stocks in DE Market||2.8%|
Stable Share Price: Insufficient data to determine 11C's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine 11C's volatility change over the past year.
About the Company
11 bit studios S.A. develops and sells cross-platform video games worldwide. It sells its video games through specialized online platforms. 11 bit studios S.A. was incorporated in 2009 and is headquartered in Warsaw, Poland.
11 bit studios Fundamentals Summary
|11C fundamental statistics|
Is 11C overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|11C income statement (TTM)|
|Cost of Revenue||zł29.86m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 25, 2022
|Earnings per share (EPS)||12.14|
|Net Profit Margin||39.57%|
How did 11C perform over the long term?See historical performance and comparison
Is 11C undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 1/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 11C?
Other financial metrics that can be useful for relative valuation.
|What is 11C's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 11C's PE Ratio compare to its peers?
|11C PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
M8G Media and Games Invest
HLG Highlight Communications
EDL Edel SE KGaA
MYRK MyHammer Holding
11C 11 bit studios
Price-To-Earnings vs Peers: 11C is expensive based on its Price-To-Earnings Ratio (43.4x) compared to the peer average (20x).
Price to Earnings Ratio vs Industry
How does 11C's PE Ratio compare vs other companies in the European Entertainment Industry?
Price-To-Earnings vs Industry: 11C is expensive based on its Price-To-Earnings Ratio (43.4x) compared to the German Entertainment industry average (20.4x)
Price to Earnings Ratio vs Fair Ratio
What is 11C's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||43.4x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 11C's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 11C when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 11C (€106) is trading below our estimate of fair value (€106.79)
Significantly Below Fair Value: 11C is trading below fair value, but not by a significant amount.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is less than 20% higher than the current share price.
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How is 11 bit studios forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Future Growth Score6/6
Future Growth Score 6/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 11C's forecast earnings growth (52.1% per year) is above the savings rate (-0.01%).
Earnings vs Market: 11C's earnings (52.1% per year) are forecast to grow faster than the German market (9.5% per year).
High Growth Earnings: 11C's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 11C's revenue (30.8% per year) is forecast to grow faster than the German market (4.8% per year).
High Growth Revenue: 11C's revenue (30.8% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 11C's Return on Equity is forecast to be high in 3 years time (35.4%)
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How has 11 bit studios performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 11C has high quality earnings.
Growing Profit Margin: 11C's current net profit margins (39.6%) are higher than last year (37%).
Past Earnings Growth Analysis
Earnings Trend: 11C's earnings have grown by 19.9% per year over the past 5 years.
Accelerating Growth: 11C's earnings growth over the past year (9.4%) is below its 5-year average (19.9% per year).
Earnings vs Industry: 11C earnings growth over the past year (9.4%) underperformed the Entertainment industry 12%.
Return on Equity
High ROE: 11C's Return on Equity (14.3%) is considered low.
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How is 11 bit studios's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 11C's short term assets (PLN123.6M) exceed its short term liabilities (PLN14.2M).
Long Term Liabilities: 11C's short term assets (PLN123.6M) exceed its long term liabilities (PLN10.4M).
Debt to Equity History and Analysis
Debt Level: 11C has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 11C's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 11C's debt is well covered by operating cash flow (536%).
Interest Coverage: 11C earns more interest than it pays, so coverage of interest payments is not a concern.
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What is 11 bit studios's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 11C's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 11C's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 11C's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 11C's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as 11C has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Przemyslaw Piotr Marszal serves as Member of the Management Board at 11 Bit Studios S.A., and Serves as President of the Management board since November 2020 and served as its an Art Director. Mr. Mars...
CEO Compensation Analysis
Compensation vs Market: Przemyslaw's total compensation ($USD159.66K) is below average for companies of similar size in the German market ($USD803.99K).
Compensation vs Earnings: Przemyslaw's compensation has been consistent with company performance over the past year.
Experienced Board: 11C's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
11 bit studios S.A.'s employee growth, exchange listings and data sources
- Name: 11 bit studios S.A.
- Ticker: 11C
- Exchange: BST
- Founded: 2009
- Industry: Interactive Home Entertainment
- Sector: Media
- Implied Market Cap: zł1.254b
- Listing Market Cap: zł267.819m
- Shares outstanding: 2.38m
- Website: https://www.11bitstudios.com
Number of Employees
- 11 bit studios S.A.
- Brzeska 2
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/16 00:00|
|End of Day Share Price||2022/08/16 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.