11880 Solutions AG
Deutsche BörseTotal Valuation
11880 Solutions AG carries a market capitalization of 13.25M, placing it among publicly traded companies globally. Its enterprise value stands at 21.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.25M |
| Enterprise Value | 21.68M |
Share Statistics
11880 Solutions AG currently has 24.92M shares outstanding.
| Shares Outstanding | 24.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.34, and the price-to-book ratio stands at -0.65.
| PE Ratio | N/A |
| PS Ratio | 0.34 |
| PB Ratio | -0.65 |
| P/TBV Ratio | -4.33 |
| P/FCF Ratio | -5.40 |
| P/OCF Ratio | -14.41 |
Enterprise Valuation
On an enterprise value basis, 11880 Solutions AG trades at an EV/EBITDA multiple of 11.13 and an EV/FCF ratio of 207.46. The EV/Sales ratio of 0.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.13 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.38 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 11.13 |
| EV / FCF | 207.46 |
Financial Position
11880 Solutions AG maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.20, indicating elevated leverage, while an interest coverage ratio of 5.46 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.64 |
| Quick Ratio | 0.11 |
| Debt / Equity | 75.20 |
| Debt / EBITDA | 1.84 |
| Interest Coverage | 5.46 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -13.87 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -342,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
11880 Solutions AG's stock has declined approximately -20.47244% over the past 52 weeks. The 50-day moving average sits at 0.54, while the 200-day moving average is 0.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.47244% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, 11880 Solutions AG generated 57.08M in revenue and converted that into -3.51M in net income, yielding earnings per share of -0.16. EBITDA reached 1.95M, while operating income came in at 1.95M.
| Revenue | 57.08M |
| Gross Profit | 23.33M |
| Operating Income | 1.95M |
| Pretax Income | -3.85M |
| Net Income | -3.51M |
| EBITDA | 1.95M |
| EBIT | 1.95M |
| Earnings Per Share (EPS) | -0.16 |
Balance Sheet
11880 Solutions AG holds 1.34M in cash and equivalents against 3.59M in total debt, resulting in a net debt position of -1.26M. Total book value stands at -29.75M, with working capital of -4.51M providing operational flexibility.
| Cash & Cash Equivalents | 1.34M |
| Total Debt | 3.59M |
| Net Debt | -1.26M |
| Equity (Book Value) | -29.75M |
| Book Value Per Share | -1.32 |
| Working Capital | -4.51M |
Cash Flow
11880 Solutions AG produced -1.35M in operating cash flow over the past twelve months. After subtracting 2.25M in capital expenditures, free cash flow totaled 899,000.00 - equivalent to 0.04 per share.
| Operating Cash Flow | -1.35M |
| Capital Expenditures | 2.25M |
| Free Cash Flow | 899,000.00 |
| FCF Per Share | 0.04 |
Margins
11880 Solutions AG operates with a gross margin of 40.87, reflecting its pricing power and cost economics. The operating margin of 3.41 and net profit margin of -6.14 provide insight into operational efficiency.
| Gross Margin | 40.87 |
| Operating Margin | 3.41 |
| Pretax Margin | -6.74 |
| Profit Margin | -6.14 |
| EBITDA Margin | 3.41 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 4.24 |
| FCF Yield | -18.50 |
Stock Splits
11880 Solutions AG's most recent stock split took place on August 27, 2020 with a 500:507 split ratio.
| Last Split Date | 8/27/2020 |
| Split Ratio | 500:507 |
Scores
11880 Solutions AG posts an Altman Z-Score of -0.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.82 |