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 |