11880 Solutions AG (ETR:TGT)

11880 Solutions AG Statistics

Total Valuation

ETR:TGT has a market cap or net worth of EUR 17.71 million. The enterprise value is 19.00 million.

Market Cap	17.71M
Enterprise Value	19.00M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

ETR:TGT has 26.23 million shares outstanding. The number of shares has decreased by -14.50% in one year.

Current Share Class	n/a
Shares Outstanding	26.23M
Shares Change (YoY)	-14.50%
Shares Change (QoQ)	+9.73%
Owned by Insiders (%)	1.54%
Owned by Institutions (%)	n/a
Float	5.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	5.48
P/TBV Ratio	n/a
P/FCF Ratio	7.52
P/OCF Ratio	7.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 8.07.

EV / Earnings	-11.69
EV / Sales	0.34
EV / EBITDA	3.92
EV / EBIT	48.97
EV / FCF	8.07

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.05.

Current Ratio	0.64
Quick Ratio	0.58
Debt / Equity	1.05
Debt / EBITDA	0.70
Debt / FCF	1.45
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is -40.59% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	-40.59%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	5.92%
Revenue Per Employee	116,582
Profits Per Employee	-3,364
Employee Count	461
Asset Turnover	2.69
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.78% in the last 52 weeks. The beta is 0.19, so ETR:TGT's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-8.78%
50-Day Moving Average	0.71
200-Day Moving Average	0.79
Relative Strength Index (RSI)	48.57
Average Volume (20 Days)	4,568

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 56.31 million and -1.63 million in losses. Loss per share was -0.07.

Revenue	56.31M
Gross Profit	23.61M
Operating Income	388,000
Pretax Income	-491,000
Net Income	-1.63M
EBITDA	3.61M
EBIT	388,000
Loss Per Share	-0.07

Balance Sheet

The company has 2.11 million in cash and 3.41 million in debt, giving a net cash position of -1.29 million or -0.05 per share.

Cash & Cash Equivalents	2.11M
Total Debt	3.41M
Net Cash	-1.29M
Net Cash Per Share	-0.05
Equity (Book Value)	3.23M
Book Value Per Share	0.12
Working Capital	-4.57M

Cash Flow

In the last 12 months, operating cash flow was 2.48 million and capital expenditures -129,000, giving a free cash flow of 2.35 million.

Operating Cash Flow	2.48M
Capital Expenditures	-129,000
Free Cash Flow	2.35M
FCF Per Share	0.09

Margins

Gross margin is 41.94%, with operating and profit margins of 0.69% and -2.89%.

Gross Margin	41.94%
Operating Margin	0.69%
Pretax Margin	-0.87%
Profit Margin	-2.89%
EBITDA Margin	6.41%
EBIT Margin	0.69%
FCF Margin	4.18%

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	14.50%
Shareholder Yield	14.50%
Earnings Yield	-9.18%
FCF Yield	13.29%

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 -0.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.71
Piotroski F-Score	n/a