XETRA - Delayed Quote EUR

11880 Solutions AG (TGT.DE)

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0.8300
+0.0050
+(0.61%)
At close: January 10 at 5:36:24 PM GMT+1

Valuation Measures

Annual
Monthly
Currency in EUR
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Current9/30/20236/30/2023
Market Cap 21.77M 21.55M 25.16M
Enterprise Value 24.02M 24.23M 28.32M
Trailing P/E -- -- --
Forward P/E -- -- --
PEG Ratio (5yr expected) -- -- --
Price/Sales 0.37 0.31 0.37
Price/Book 4.56 5.51 4.69
Enterprise Value/Revenue 0.42 0.44 0.52
Enterprise Value/EBITDA 11.22 7.09 8.28
6/30/2023 - 4/23/1999

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 9/30/2024

Profitability

Profit Margin -2.89%
Operating Margin (ttm) 2.39%

Management Effectiveness

Return on Assets (ttm) 1.16%
Return on Equity (ttm) -40.59%

Income Statement

Revenue (ttm) 56.31M
Revenue Per Share (ttm) 2.56
Quarterly Revenue Growth (yoy) -2.30%
Gross Profit (ttm) --
EBITDA 3.61M
Net Income Avi to Common (ttm) -1.62M
Diluted EPS (ttm) -0.1300
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 2.11M
Total Cash Per Share (mrq) 0.08
Total Debt (mrq) 3.41M
Total Debt/Equity (mrq) 105.35%
Current Ratio (mrq) 0.64
Book Value Per Share (mrq) 0.12

Cash Flow Statement

Operating Cash Flow (ttm) 2.48M
Levered Free Cash Flow (ttm) 5.49M

Trading Information

Stock Price History

Beta (5Y Monthly) 0.37
52 Week Range 3 17.73%
S&P 500 52-Week Change 3 22.26%
52 Week High 3 1.0000
52 Week Low 3 0.6250
50-Day Moving Average 3 0.8213
200-Day Moving Average 3 0.8199

Share Statistics

Avg Vol (3 month) 3 1.49k
Avg Vol (10 day) 3 105
Shares Outstanding 5 26.23M
Implied Shares Outstanding 6 26.55M
Float 8 5.86M
% Held by Insiders 1 77.90%
% Held by Institutions 1 0.00%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 13.42
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 6/26/2014
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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