11880 Solutions AG Statistics

Total Valuation

ETR:TGT has a market cap or net worth of EUR 15.74 million. The enterprise value is 20.86 million.

Market Cap	15.74M
Enterprise Value	20.86M

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

ETR:TGT has 26.23 million shares outstanding. The number of shares has increased by 3.45% in one year.

Current Share Class	26.23M
Shares Outstanding	26.23M
Shares Change (YoY)	+3.45%
Shares Change (QoQ)	+51.73%
Owned by Insiders (%)	4.90%
Owned by Institutions (%)	n/a
Float	4.92M

Valuation Ratios

The trailing PE ratio is 13.49.

PE Ratio	13.49
Forward PE	n/a
PS Ratio	0.29
PB Ratio	3.62
P/TBV Ratio	n/a
P/FCF Ratio	15.18
P/OCF Ratio	10.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of 20.11.

EV / Earnings	16.40
EV / Sales	0.39
EV / EBITDA	12.46
EV / EBIT	52.80
EV / FCF	20.11

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.63.

Current Ratio	0.57
Quick Ratio	0.49
Debt / Equity	1.63
Debt / EBITDA	4.25
Debt / FCF	6.85
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is 34.21% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	34.21%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	2.78%
Return on Capital Employed (ROCE)	3.51%
Weighted Average Cost of Capital (WACC)	4.57%
Revenue Per Employee	126,746
Profits Per Employee	3,014
Employee Count	422
Asset Turnover	2.45
Inventory Turnover	n/a

Taxes

Income Tax	-1.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.92% in the last 52 weeks. The beta is 0.09, so ETR:TGT's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-21.92%
50-Day Moving Average	0.60
200-Day Moving Average	0.63
Relative Strength Index (RSI)	46.67
Average Volume (20 Days)	17,951

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, ETR:TGT had revenue of EUR 53.49 million and earned 1.27 million in profits. Earnings per share was 0.04.

Revenue	53.49M
Gross Profit	21.75M
Operating Income	395,000
Pretax Income	220,000
Net Income	1.27M
EBITDA	220,000
EBIT	395,000
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 1.99 million in cash and 7.11 million in debt, giving a net cash position of -5.12 million or -0.20 per share.

Cash & Cash Equivalents	1.99M
Total Debt	7.11M
Net Cash	-5.12M
Net Cash Per Share	-0.20
Equity (Book Value)	4.35M
Book Value Per Share	0.13
Working Capital	-5.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.54 million and capital expenditures -504,000, giving a free cash flow of 1.04 million.

Operating Cash Flow	1.54M
Capital Expenditures	-504,000
Depreciation & Amortization	-175,000
Net Borrowing	-372,000
Free Cash Flow	1.04M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 40.67%, with operating and profit margins of 0.74% and 2.38%.

Gross Margin	40.67%
Operating Margin	0.74%
Pretax Margin	0.41%
Profit Margin	2.38%
EBITDA Margin	0.41%
EBIT Margin	0.74%
FCF Margin	1.94%

Dividends & Yields

ETR: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	-3.45%
Shareholder Yield	-3.45%
Earnings Yield	8.08%
FCF Yield	6.59%

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

ETR:TGT has an Altman Z-Score of -0.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.76
Piotroski F-Score	6