XWAR11B
Market cap89mUSD
Dec 23, Last price
152.60PLN
1D
0.00%
1Q
-49.05%
Jan 2017
3.95%
IPO
1,805.12%
Name
11 Bit Studios SA
Chart & Performance
Profile
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.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 52,273 -29.56% | 74,206 5.82% | 70,123 -19.49% | |||||||
Cost of revenue | 13,533 | 6,113 | 27,645 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 38,740 | 68,093 | 42,478 | |||||||
NOPBT Margin | 74.11% | 91.76% | 60.58% | |||||||
Operating Taxes | (820) | 4,337 | 3,149 | |||||||
Tax Rate | 6.37% | 7.41% | ||||||||
NOPAT | 39,560 | 63,757 | 39,329 | |||||||
Net income | 526 -97.70% | 22,890 -20.20% | 28,686 -23.22% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 3,831 | 1,367 | 656 | |||||||
BB yield | -0.29% | -0.10% | -0.05% | |||||||
Debt | ||||||||||
Debt current | 1,275 | 1,275 | 1,275 | |||||||
Long-term debt | 6,658 | 7,922 | 9,085 | |||||||
Deferred revenue | 636 | 636 | 636 | |||||||
Other long-term liabilities | 29 | 1,214 | (23) | |||||||
Net debt | (51,432) | (33,516) | (97,221) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 21,899 | 32,932 | 40,942 | |||||||
CAPEX | (58,814) | (45,680) | (28,878) | |||||||
Cash from investing activities | (16,207) | (28,841) | (37,401) | |||||||
Cash from financing activities | 2,328 | (253) | (928) | |||||||
FCF | 42,587 | 67,644 | 46,959 | |||||||
Balance | ||||||||||
Cash | 53,836 | 85,975 | 107,225 | |||||||
Long term investments | 5,530 | (43,262) | 357 | |||||||
Excess cash | 56,752 | 39,003 | 104,075 | |||||||
Stockholders' equity | 208,832 | 210,121 | 184,274 | |||||||
Invested Capital | 178,147 | 193,833 | 102,720 | |||||||
ROIC | 21.27% | 43.00% | 41.79% | |||||||
ROCE | 16.49% | 29.19% | 20.54% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,409 | 2,403 | 2,407 | |||||||
Price | 541.00 -8.31% | 590.00 6.50% | 554.00 16.88% | |||||||
Market cap | 1,303,234 -8.06% | 1,417,555 6.29% | 1,333,685 17.76% | |||||||
EV | 1,251,802 | 1,384,039 | 1,236,463 | |||||||
EBITDA | 42,912 | 73,985 | 51,398 | |||||||
EV/EBITDA | 29.17 | 18.71 | 24.06 | |||||||
Interest | 595 | 463 | 123 | |||||||
Interest/NOPBT | 1.54% | 0.68% | 0.29% |