11880 Solutions AG (ETR:TGT)

11880 Solutions AG Statistics

Total Valuation

ETR:TGT has a market cap or net worth of EUR 16.92 million. The enterprise value is 23.75 million.

Market Cap	16.92M
Enterprise Value	23.75M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

ETR:TGT has 26.23 million shares outstanding. The number of shares has increased by 38.38% in one year.

Current Share Class	26.23M
Shares Outstanding	26.23M
Shares Change (YoY)	+38.38%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	4.90%
Owned by Institutions (%)	n/a
Float	4.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	6.04
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	18.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of -2,158.71.

EV / Earnings	-53.72
EV / Sales	0.44
EV / EBITDA	9.33
EV / EBIT	n/a
EV / FCF	-2,158.71

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 2.89.

Current Ratio	0.61
Quick Ratio	0.54
Debt / Equity	2.89
Debt / EBITDA	3.18
Debt / FCF	-735.09
Interest Coverage	-4.03

Financial Efficiency

Return on equity (ROE) is -14.65% and return on invested capital (ROIC) is -8.91%.

Return on Equity (ROE)	-14.65%
Return on Assets (ROA)	-3.66%
Return on Invested Capital (ROIC)	-8.91%
Return on Capital Employed (ROCE)	-10.74%
Weighted Average Cost of Capital (WACC)	4.18%
Revenue Per Employee	130,712
Profits Per Employee	-1,063
Employee Count	416
Asset Turnover	2.55
Inventory Turnover	n/a

Taxes

Income Tax	-1.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.86% in the last 52 weeks. The beta is 0.09, so ETR:TGT's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-20.86%
50-Day Moving Average	0.62
200-Day Moving Average	0.65
Relative Strength Index (RSI)	49.33
Average Volume (20 Days)	97,273

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:TGT had revenue of EUR 54.38 million and -442,000 in losses. Loss per share was -0.01.

Revenue	54.38M
Gross Profit	21.76M
Operating Income	-1.25M
Pretax Income	-1.88M
Net Income	-442,000
EBITDA	1.67M
EBIT	-1.25M
Loss Per Share	-0.01

Balance Sheet

The company has 1.26 million in cash and 8.09 million in debt, with a net cash position of -6.83 million or -0.26 per share.

Cash & Cash Equivalents	1.26M
Total Debt	8.09M
Net Cash	-6.83M
Net Cash Per Share	-0.26
Equity (Book Value)	2.80M
Book Value Per Share	0.10
Working Capital	-4.63M

Cash Flow

In the last 12 months, operating cash flow was 940,000 and capital expenditures -951,000, giving a free cash flow of -11,000.

Operating Cash Flow	940,000
Capital Expenditures	-951,000
Free Cash Flow	-11,000
FCF Per Share	-0.00

Margins

Gross margin is 40.02%, with operating and profit margins of -2.30% and -0.81%.

Gross Margin	40.02%
Operating Margin	-2.30%
Pretax Margin	-3.45%
Profit Margin	-0.81%
EBITDA Margin	3.07%
EBIT Margin	-2.30%
FCF Margin	n/a

Dividends & Yields

ETR:TGT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-38.38%
Shareholder Yield	-38.38%
Earnings Yield	-2.61%
FCF Yield	-0.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ETR:TGT has an Altman Z-Score of -0.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.99
Piotroski F-Score	2