11880 Solutions AG (FRA:TGT)

11880 Solutions AG Statistics

Total Valuation

FRA:TGT has a market cap or net worth of EUR 17.05 million. The enterprise value is 23.88 million.

Market Cap	17.05M
Enterprise Value	23.88M

Important Dates

The last earnings date was Friday, November 7, 2025.

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

Share Statistics

Current Share Class	26.23M
Shares Outstanding	n/a
Shares Change (YoY)	+18.27%
Shares Change (QoQ)	-3.25%
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	6.09
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	18.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of -2,170.63.

EV / Earnings	-54.02
EV / Sales	0.44
EV / EBITDA	10.64
EV / EBIT	n/a
EV / FCF	-2,170.63

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	3.60
Debt / FCF	-735.09
Interest Coverage	-5.86

Financial Efficiency

Return on equity (ROE) is -14.65% and return on invested capital (ROIC) is -12.97%.

Return on Equity (ROE)	-14.65%
Return on Assets (ROA)	-5.33%
Return on Invested Capital (ROIC)	-12.97%
Return on Capital Employed (ROCE)	-15.63%
Revenue Per Employee	113,520
Profits Per Employee	-923
Employee Count	434
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 -12.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.03%
50-Day Moving Average	0.60
200-Day Moving Average	0.63
Relative Strength Index (RSI)	50.73
Average Volume (20 Days)	1,603

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 54.38 million and -442,000 in losses. Loss per share was -0.02.

Revenue	54.38M
Gross Profit	21.53M
Operating Income	-1.82M
Pretax Income	-1.88M
Net Income	-442,000
EBITDA	1.37M
EBIT	-1.82M
Loss Per Share	-0.02

Balance Sheet

The company has 1.26 million in cash and 8.09 million in debt, giving a net cash position of -6.83 million.

Cash & Cash Equivalents	1.26M
Total Debt	8.09M
Net Cash	-6.83M
Net Cash Per Share	n/a
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	n/a

Margins

Gross margin is 39.59%, with operating and profit margins of -3.34% and -0.81%.

Gross Margin	39.59%
Operating Margin	-3.34%
Pretax Margin	-3.45%
Profit Margin	-0.81%
EBITDA Margin	2.52%
EBIT Margin	-3.34%
FCF Margin	n/a

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	-18.27%
Shareholder Yield	-18.27%
Earnings Yield	-2.59%
FCF Yield	-0.06%

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

Altman Z-Score	n/a
Piotroski F-Score	2