11 88 0 Solutions AG (DE:TGT)
XETRA:TGT
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Total Valuation
11 88 0 Solutions has a market cap or net worth of €16.40M. The enterprise value is €20.29M.
Market Cap€16.40M
Enterprise Value€20.29M
Share Statistics
11 88 0 Solutions has 26,232,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,232,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
11 88 0 Solutions’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 8.88%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.88%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee124.88K
Profits Per Employee1.86K
Employee Count434
Asset Turnover1.97
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of 11 88 0 Solutions is 19.3. 11 88 0 Solutions’s PEG ratio is 0.23.
PE Ratio19.3
PS Ratio0.29
PB Ratio3.32
Price to Fair Value3.32
Price to FCF175.37
Price to Operating Cash Flow22.28
PEG Ratio0.23
Income Statement
In the last 12 months, 11 88 0 Solutions had revenue of 54.20M and earned 808.00K in profits. Earnings per share was 0.03.
Revenue54.20M
Gross Profit18.46M
Operating Income-379.00K
Pretax Income-210.00K
Net Income808.00K
EBITDA3.64M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 736.00K and capital expenditures -645.00K, giving a free cash flow of 91.00K billion.
Operating Cash Flow736.00K
Free Cash Flow91.00K
Free Cash Flow per Share<0.01
Dividends & Yields
11 88 0 Solutions pays an annual dividend of €0.394, resulting in a dividend yield of ―
Dividend Per Share€0.394
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-11.35%
50-Day Moving Average0.60
200-Day Moving Average0.63
Relative Strength Index (RSI)61.94
Average Volume (3m)50.06K
Important Dates
11 88 0 Solutions upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
11 88 0 Solutions as a current ratio of 0.59, with Debt / Equity ratio of 152.78%
Current Ratio0.59
Quick Ratio0.59
Debt to Market Cap0.18
Net Debt to EBITDA1.47
Interest Coverage Ratio-1.15
Taxes
In the past 12 months, 11 88 0 Solutions has paid -1.02M in taxes.
Income Tax-1.02M
Effective Tax Rate4.85
Enterprise Valuation
11 88 0 Solutions EV to EBITDA ratio is 5.76, with an EV/FCF ratio of 235.36.
EV to Sales0.39
EV to EBITDA5.76
EV to Free Cash Flow235.36
EV to Operating Cash Flow28.54
Balance Sheet
11 88 0 Solutions has €1.83M in cash and marketable securities with €7.17M in debt, giving a net cash position of -€5.34M billion.
Cash & Marketable Securities€1.83M
Total Debt€7.17M
Net Cash-€5.34M
Net Cash Per Share-€0.20
Tangible Book Value Per Share-€0.12
Margins
Gross margin is 40.66%, with operating margin of -0.70%, and net profit margin of 1.49%.
Gross Margin40.66%
Operating Margin-0.70%
Pretax Margin-0.39%
Net Profit Margin1.49%
EBITDA Margin6.71%
EBIT Margin-0.70%
Analyst Forecast
The average price target for 11 88 0 Solutions is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.59%
EPS Growth Forecast85.54%