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11 Bit Studios SA (GB:0RE0)

:0RE0

0RE0

11 Bit Studios SA

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11 Bit Studios SA (0RE0) Ratios

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11 Bit Studios SA Ratios

GB:0RE0's free cash flow for Q4 2024 was zł0.16. For the 2024 fiscal year, GB:0RE0's free cash flow was decreased by zł and operating cash flow was zł-1.64. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.33	2.71	9.97	9.74	10.33
Quick Ratio	3.33	2.71	9.98	9.75	10.31
Cash Ratio	2.35	1.52	3.00	2.02	2.15
Solvency Ratio	0.79	0.15	1.46	1.70	1.81
Operating Cash Flow Ratio	2.78	0.89	3.23	3.10	3.36
Short-Term Operating Cash Flow Coverage	60.76	17.38	26.14	32.49	29.89
Net Current Asset Value	zł 59.00M	zł 35.67M	zł 82.00M	zł 106.66M	zł 94.25M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.03	0.04	0.06
Debt-to-Equity Ratio	0.03	0.03	0.04	0.05	0.07
Debt-to-Capital Ratio	0.02	0.03	0.04	0.05	0.06
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.03	0.04	0.05
Financial Leverage Ratio	1.15	1.14	1.09	1.11	1.13
Debt Service Coverage Ratio	19.17	2.93	17.15	27.43	28.44
Interest Coverage Ratio	0.00	12.75	59.84	243.37	332.14
Debt to Market Cap	0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	2.40	3.23	3.75	4.12	4.89
Net Debt to EBITDA	-2.94	-6.58	-0.65	-0.42	-0.30
Profitability Margins
Gross Profit Margin	49.78%	81.11%	99.13%	99.24%	99.59%
EBIT Margin	0.36%	0.63%	37.35%	45.57%	46.83%
EBITDA Margin	14.46%	8.83%	45.67%	58.61%	48.93%
Operating Profit Margin	11.82%	14.52%	37.38%	42.83%	46.83%
Pretax Profit Margin	0.04%	-0.56%	36.69%	45.40%	46.67%
Net Profit Margin	4.91%	1.01%	30.85%	40.91%	42.90%
Continuous Operations Profit Margin	2.98%	1.01%	31.23%	40.91%	42.90%
Net Income Per EBT	11836.52%	-178.42%	84.07%	90.11%	91.91%
EBT Per EBIT	0.35%	-3.88%	98.17%	106.01%	99.66%
Return on Assets (ROA)	2.62%	0.20%	9.37%	13.07%	20.05%
Return on Equity (ROE)	3.00%	0.23%	10.19%	14.54%	22.69%
Return on Capital Employed (ROCE)	7.05%	3.25%	11.85%	14.56%	23.29%
Return on Invested Capital (ROIC)	502.81%	-5.77%	9.91%	13.04%	21.26%
Return on Tangible Assets	5.12%	0.51%	16.35%	18.38%	25.16%
Earnings Yield	1.68%	0.04%	1.64%	2.20%	3.40%
Efficiency Ratios
Receivables Turnover	6.67	5.51	9.89	0.00	8.86
Payables Turnover	54.09	8.86	1.17	0.41	1.14
Inventory Turnover	1.30K	6.54K	-5.13	-12.44	1.84
Fixed Asset Turnover	5.30	1.84	2.98	2.70	2.82
Asset Turnover	0.53	0.20	0.30	0.32	0.47
Working Capital Turnover Ratio	2.63	0.78	0.72	0.64	0.94
Cash Conversion Cycle	48.28	25.12	-345.93	-919.46	-81.04
Days of Sales Outstanding	54.75	66.25	36.91	0.00	41.19
Days of Inventory Outstanding	0.28	0.06	-71.21	-29.33	198.46
Days of Payables Outstanding	6.75	41.18	311.62	890.13	320.69
Operating Cycle	55.03	66.30	-34.30	-29.33	239.65
Cash Flow Ratios
Operating Cash Flow Per Share	32.05	9.12	13.89	17.37	16.26
Free Cash Flow Per Share	0.00	-15.38	-5.38	5.12	3.42
CapEx Per Share	0.00	24.50	19.27	12.25	12.85
Free Cash Flow to Operating Cash Flow	0.00	-1.69	-0.39	0.29	0.21
Dividend Paid and CapEx Coverage Ratio	0.00	0.37	0.72	1.42	1.27
Capital Expenditure Coverage Ratio	0.00	0.37	0.72	1.42	1.27
Operating Cash Flow Coverage Ratio	13.35	3.05	3.91	4.27	3.36
Operating Cash Flow to Sales Ratio	0.55	0.42	0.44	0.58	0.43
Free Cash Flow Yield	0.00%	-2.84%	-0.91%	0.92%	0.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	59.63	2.47K	61.09	45.52	29.38
Price-to-Sales (P/S) Ratio	2.93	24.84	18.84	18.62	12.60
Price-to-Book (P/B) Ratio	1.79	5.72	6.23	6.62	6.67
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-35.18	-109.70	108.24	138.78
Price-to-Operating Cash Flow Ratio	5.31	59.30	42.46	31.89	29.15
Price-to-Earnings Growth (PEG) Ratio	0.05	-25.28	-2.96	-1.85	0.53
Price-to-Fair Value	1.79	5.72	6.23	6.62	6.67
Enterprise Value Multiple	17.31	274.65	40.61	31.35	25.45
Enterprise Value	―	―	―	―	―
EV to EBITDA	17.31	274.65	40.61	31.35	25.45
EV to Sales	2.50	24.26	18.55	18.38	12.45
EV to Free Cash Flow	0.00	-34.35	-107.96	106.82	137.14
EV to Operating Cash Flow	4.54	57.91	41.79	31.48	28.80
Tangible Book Value Per Share	41.84	29.87	50.77	56.81	54.75
Shareholders’ Equity Per Share	95.12	94.60	94.74	83.72	71.09
Tax and Other Ratios
Effective Tax Rate	-70.74	2.78	0.16	0.10	0.08
Revenue Per Share	58.14	21.78	31.31	29.75	37.61
Net Income Per Share	2.85	0.22	9.66	12.17	16.13
Tax Burden	118.37	-1.78	0.84	0.90	0.92
Interest Burden	0.11	-0.90	0.98	1.00	1.00
Research & Development to Revenue	0.34	0.05	0.06	0.11	0.10
SG&A to Revenue	0.00	<0.01	<0.01	0.27	0.30
Stock-Based Compensation to Revenue	0.00	-0.03	0.04	0.05	0.00
Income Quality	0.00	41.66	1.44	1.43	1.01

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