11880 Solutions AG (FRA:TGT)

11880 Solutions AG Statistics

Total Valuation

FRA:TGT has a market cap or net worth of EUR 17.31 million. The enterprise value is 18.30 million.

Market Cap	17.31M
Enterprise Value	18.30M

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	26.23M
Shares Outstanding	n/a
Shares Change (YoY)	+9.32%
Shares Change (QoQ)	+25.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.92M

Valuation Ratios

The trailing PE ratio is 196.74.

PE Ratio	196.74
Forward PE	n/a
PS Ratio	0.31
PB Ratio	5.61
P/TBV Ratio	n/a
P/FCF Ratio	12.99
P/OCF Ratio	8.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 13.73.

EV / Earnings	207.95
EV / Sales	0.33
EV / EBITDA	5.55
EV / EBIT	n/a
EV / FCF	13.73

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.04.

Current Ratio	0.61
Quick Ratio	0.52
Debt / Equity	1.04
Debt / EBITDA	0.97
Debt / FCF	2.40
Interest Coverage	-2.75

Financial Efficiency

Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is -6.11%.

Return on Equity (ROE)	2.90%
Return on Assets (ROA)	-2.17%
Return on Invested Capital (ROIC)	-6.11%
Return on Capital Employed (ROCE)	-10.80%
Revenue Per Employee	113,903
Profits Per Employee	181
Employee Count	434
Asset Turnover	2.59
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.02%
50-Day Moving Average	0.67
200-Day Moving Average	0.77
Relative Strength Index (RSI)	49.82
Average Volume (20 Days)	3,795

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, FRA:TGT had revenue of EUR 55.36 million and earned 88,000 in profits. Earnings per share was 0.00.

Revenue	55.36M
Gross Profit	22.83M
Operating Income	-740,000
Pretax Income	-1.33M
Net Income	88,000
EBITDA	2.33M
EBIT	-740,000
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 2.22 million in cash and 3.21 million in debt, giving a net cash position of -986,000.

Cash & Cash Equivalents	2.22M
Total Debt	3.21M
Net Cash	-986,000
Net Cash Per Share	n/a
Equity (Book Value)	3.09M
Book Value Per Share	0.11
Working Capital	-5.31M

Cash Flow

In the last 12 months, operating cash flow was 1.93 million and capital expenditures -601,000, giving a free cash flow of 1.33 million.

Operating Cash Flow	1.93M
Capital Expenditures	-601,000
Free Cash Flow	1.33M
FCF Per Share	n/a

Margins

Gross margin is 41.25%, with operating and profit margins of -1.34% and 0.16%.

Gross Margin	41.25%
Operating Margin	-1.34%
Pretax Margin	-2.39%
Profit Margin	0.16%
EBITDA Margin	4.21%
EBIT Margin	-1.34%
FCF Margin	2.41%

Dividends & Yields

FRA: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	-9.32%
Shareholder Yield	n/a
Earnings Yield	0.51%
FCF Yield	7.70%

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

FRA:TGT has an Altman Z-Score of -0.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.93
Piotroski F-Score	n/a