11 88 0 Solutions AG

11 88 0 Solutions AG

0.46
EUR
-0.01
(-2.15%)
-0.15EPS
20.93MMarket Cap
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
5.75
5.67
4.46
3.73
3.21
2.76
2.31
2.13
2.21
2.39
2.3
2.25
2.25
2.47
Basic EPS, GAAP
0.31
0.18
2.43
-0.09
-0.33
-0.48
-0.76
-0.5
-0.16
-0.16
-0.1
0.03
-0.14
-0.15
Free Cash Flow per Basic Share
0.61
-0.08
1.91
-0.79
-0.3
-0.44
-0.41
-0.25
-0.18
- -
-0.09
- -
-0.03
0.04
Dividend per Share
0.69
0.49
0.34
0.72
1.64
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.45
2.84
5.24
3.18
2.45
1.97
1.05
0.56
0.39
0.35
0.36
0.39
0.27
0.19
Tangible Book Value per Share
1.92
1.7
4.24
2.15
1.56
1.2
0.66
0.3
0.1
0.04
-0.06
-0.01
-0.11
-0.18
Basic Weighted Avg Shares
21
19
19
19
19
19
19
19
19
20
22
25
25
23
Sales/Revenue/Turnover
123
110
87
72
62
54
45
41
43
48
51
56
56
57
Operating Margin (%)
2.49
2.99
-11.21
-3.78
-15.3
-19.76
-25.3
-24.45
-6.99
-4.39
-5.23
1.44
-0.71
3.41
Depreciation Expense
19
8
15
12
12
10
9
8
4
5
6
6
6
5
Net Income, GAAP
7
3
47
-2
-6
-9
-15
-10
-3
-3
-2
1
-3
-4
Effective Tax Rate (%)
15.2
25.82
36.27
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
5.45
3.09
54.37
-2.43
-10.27
-17.45
-32.82
-23.34
-7.24
-6.67
-4.55
1.25
-6.23
-6.14
Working Capital
34
31
80
40
29
22
13
5
2
1
-1
-2
-3
-5
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
5
4
3
2
Total Equity
67
61
102
62
48
38
20
11
8
7
9
10
7
5
Return on Invested Capital (%)
3.09
3.77
38.69
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
8.32
5.44
58.68
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
8.17
5.33
58.01
-2.15
-11.7
-21.78
-50.07
-61.57
-33.69
-42.55
-28.26
7.49
-42.62
-54.95

Capital Structure

EUR

•

in mil. unless spec.
Mar'23
Jun'23
Sep'23
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
3
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
26
25
21

Working Capital

EUR

•

in mil. unless spec.
Mar'23
Jun'23
Sep'23
Total Current Assets
9
8
8
Cash, Cash Equivalents & STI
1
1
1
Accounts Receivable, Net
7
6
6
Inventories
- -
- -
- -
Total Current Liabilities
13
13
12
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-20.98%
-6.94%
-32.31%
Free Cash Flow
2,711.01%
5,462.84%
-853.19%
Net Income, GAAP
-59.05%
-163.95%
-596.59%
Sales/Revenue/Turnover
-3.67%
6.39%
-0.22%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
14
14
14
14
56
2022
13
14
14
15
56
2023
15
14
14
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
-0.03
- -
- -
0.07
0.03
2022
-0.06
-0.05
-0.02
-0.02
-0.14
2023
-0.05
-0.06
-0.01
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Company Description

CEO
Martin Walter
Full Time Employees
440
Sector
Commercial services
Industry
Commercial printing/Forms
Address
Baumstraße 23 Essen NW Germany 45128
IPO Date
Apr 23, 1999
Business
11880 Solutions AG, a Germany-based digital media and marketing company founded in 1996 and headquartered in Essen, operates primarily in the telecommunications and online information services sectors through its two key segments of Directory Assistance and Digital; it provides telephone directory assistance services to private and business customers, including inquiries for phone numbers, addresses, and pre-dial information, alongside its core online platform 11880.com, Germany's largest business directory with over 4.4 million entries offering detailed company profiles, customer reviews, opening hours, images, price comparisons across 19 specialized portals (such as handwerk, health, and beauty), and tools like route planners and person searches. In the Digital segment, the company delivers comprehensive online marketing solutions for small and medium-sized enterprises (SMEs), encompassing website creation, search engine optimization (SEO), search engine advertising (SEA) via Google Ads and Microsoft Advertising, social media management including Facebook company pages and new social media offerings, Google My Business optimization, usability analyses, online visibility tools like Localytix for competitive benchmarking, the werkenntdenBESTEN review portal, and subsidiary Fairrank's services in content and social media since 2020; it primarily serves the German market with additional operations in Italy and Spain, employing around 485 staff, and functions as a subsidiary of united vertical media GmbH. Recent developments include the October 2025 appointment of Martin Walter as new Chief Executive Officer by the Supervisory Board, ongoing investments in product enhancements such as expanded features for the werkenntdenBESTEN platform with bundled reviews and content summaries for improved SME visibility, launch of a new social media portfolio to target fresh audiences, a redesigned review portal, and maintenance of stable revenue and EBITDA in the first nine months of 2025 amid efficiency strategies, as reflected in adjusted forecasts and half-year results.