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11 88 0 Solutions AG (DE:TGT)
XETRA:TGT
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11 88 0 Solutions (TGT) Stock Statistics & Valuation Metrics

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Total Valuation

11 88 0 Solutions has a market cap or net worth of €16.40M. The enterprise value is €16.99M.
Market Cap€16.40M
Enterprise Value€16.99M

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 0.11 and return on invested capital (ROIC) is 23.81%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)23.81%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee128.21K
Profits Per Employee1.00K
Employee Count434
Asset Turnover2.78
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio183.8
PS Ratio0.00
PB Ratio5.34
Price to Fair Value5.52
Price to FCF12.00
Price to Operating Cash Flow8.51
PEG Ratio-1.07

Income Statement

In the last 12 months, 11 88 0 Solutions had revenue of 55.64M and earned 435.00K in profits. Earnings per share was 0.02.
Revenue55.64M
Gross Profit23.20M
Operating Income832.00K
Pretax Income-1.05M
Net Income435.00K
EBITDA2.74M
Earnings Per Share (EPS)0.02

Cash Flow

In the last 12 months, operating cash flow was 1.94M and capital expenditures -601.00K, giving a free cash flow of 1.33M billion.
Operating Cash Flow1.94M
Free Cash Flow1.33M
Free Cash Flow per Share0.05

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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.14
52-Week Price Change-26.90%
50-Day Moving Average0.65
200-Day Moving Average0.74
Relative Strength Index (RSI)45.19
Average Volume (3m)1.34K

Important Dates

11 88 0 Solutions upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 26, 2014

Financial Position

11 88 0 Solutions as a current ratio of 0.63, with Debt / Equity ratio of 103.82%
Current Ratio0.63
Quick Ratio0.63
Debt to Market Cap0.10
Net Debt to EBITDA0.42
Interest Coverage Ratio2.75

Taxes

In the past 12 months, 11 88 0 Solutions has paid 1.48M in taxes.
Income Tax1.48M
Effective Tax Rate-1.42

Enterprise Valuation

11 88 0 Solutions EV to EBITDA ratio is 8.26, with an EV/FCF ratio of 8.45.
EV to Sales0.41
EV to EBITDA8.26
EV to Free Cash Flow8.45
EV to Operating Cash Flow7.24

Balance Sheet

11 88 0 Solutions has €2.22M in cash and marketable securities with €3.20M in debt, giving a net cash position of €986.00K billion.
Cash & Marketable Securities€2.22M
Total Debt€3.20M
Net Cash€986.00K
Net Cash Per Share€0.04
Tangible Book Value Per Share>-€0.01

Margins

Gross margin is 41.25%, with operating margin of 1.50%, and net profit margin of 0.78%.
Gross Margin41.25%
Operating Margin1.50%
Pretax Margin-1.88%
Net Profit Margin0.78%
EBITDA Margin4.93%
EBIT Margin-0.76%

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-2.20%
EPS Growth Forecast

Scores

Smart Score3
AI Score46.1
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