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(11B) 11 bit studios S.A - Ratings and Ratios

Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PL11BTS00015

11B: Video Games, Publishing

11 bit studios S.A. is a Poland-based video game development and publishing company specializing in cross-platform games for global markets. Founded in 2009 and headquartered in Warsaw, the company has established itself as a notable player in the interactive entertainment industry. 11 bit studios is known for its critically acclaimed titles such as This War of Mine and Frostpunk, which have garnered recognition for their deep narratives and innovative gameplay mechanics. The company also operates a publishing arm, supporting third-party developers by bringing their creations to market.

As of the latest data, 11 bit studios S.A. is listed on the Warsaw Stock Exchange under the ticker symbol 11B. The company operates within the Interactive Home Entertainment sub-industry and has a market capitalization of 524.53M PLN. Its current price-to-earnings (P/E) ratio stands at 11.12, with a price-to-book (P/B) ratio of 1.90. The company has demonstrated strong return on equity (RoE) at 16.84%, indicating efficient profitability. Additional details about the company can be found on its official website: https://11bitstudios.com.

3-Month Forecast: - Price Outlook: The stock is currently trading near its SMA20 (209.60) and above its SMA50 (187.01), suggesting near-term resistance at the SMA20 level. The SMA200 (414.46) indicates a longer-term downtrend. - Volatility: Average True Range (ATR) of 9.51 suggests moderate price movement expectations. - Volume: Average 20-day volume of 25,308 shares indicates relatively low liquidity, which could amplify price swings. - Valuation: With a P/E of 11.12 and P/S of 4.21, the stock is fairly valued given its growth prospects. - Profitability: A strong RoE of 16.84% highlights efficient earnings generation. - Forward P/E: The absence of a forward P/E (0.00) suggests limited visibility into future earnings estimates. Forecast Summary: - Near-Term (1-3 months): Expect sideways to slightly downward movement, with resistance at SMA20 (209.60) and support at SMA50 (187.01). - Fundamental Outlook: Strong financial health and profitability metrics support long-term upside potential, despite short-term technical headwinds.

Additional Sources for 11B Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

11B Stock Overview

Market Cap in USD 130m
Sector Communication Services
Industry Electronic Gaming & Multimedia
GiC Sub-Industry Interactive Home Entertainment
IPO / Inception

11B Stock Ratings

Growth 5y -31.5%
Fundamental 11.9%
Dividend 0.0%
Rel. Strength Industry -66.7
Analysts -
Fair Price Momentum 171.15 PLN
Fair Price DCF -

11B Dividends

No Dividends Paid

11B Growth Ratios

Growth Correlation 3m 74.1%
Growth Correlation 12m -72.7%
Growth Correlation 5y 29.2%
CAGR 5y -8.95%
CAGR/Max DD 5y -0.11
Sharpe Ratio 12m -0.58
Alpha -66.38
Beta 0.42
Volatility 43.38%
Current Volume 6.1k
Average Volume 20d 17.2k
What is the price of 11B stocks?
As of March 15, 2025, the stock is trading at PLN 211.00 with a total of 6,120 shares traded.
Over the past week, the price has changed by +1.93%, over one month by -4.09%, over three months by +24.70% and over the past year by -59.42%.
Is 11 bit studios S.A a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, 11 bit studios S.A is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 11.92 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of 11B as of March 2025 is 171.15. This means that 11B is currently overvalued and has a potential downside of -18.89%.
Is 11B a buy, sell or hold?
11 bit studios S.A has no consensus analysts rating.
What are the forecast for 11B stock price target?
According to ValueRays Forecast Model, 11B 11 bit studios S.A will be worth about 188.5 in March 2026. The stock is currently trading at 211.00. This means that the stock has a potential downside of -10.65%.
Issuer Forecast Upside
Wallstreet Target Price 236.9 12.3%
Analysts Target Price - -
ValueRay Target Price 188.5 -10.7%