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Total Valuation
11 88 0 Solutions has a market cap or net worth of €10.02M. The enterprise value is €18.56M.
Market Cap€10.02M
Enterprise Value€18.56M
Share Statistics
11 88 0 Solutions has 5,246,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,246,440
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
11 88 0 Solutions’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 8.88%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.88%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee128.44K
Profits Per Employee1.91K
Employee Count422
Asset Turnover1.97
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of 11 88 0 Solutions is 1.6. 11 88 0 Solutions’s PEG ratio is 0.23.
PE Ratio1.6
PS Ratio0.29
PB Ratio3.32
Price to FCF175.08
Price to Operating Cash Flow1.01
PEG Ratio0.23
Income Statement
In the last 12 months, 11 88 0 Solutions had revenue of 54.20M and earned 808.00K in profits. Earnings per share was 0.15.
Revenue54.20M
Gross Profit18.46M
Operating Income-379.00K
Pretax Income-210.00K
Net Income808.00K
EBITDA3.64M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 2.23M and capital expenditures -147.00K, giving a free cash flow of 2.09M billion.
Operating Cash Flow2.23M
Free Cash Flow2.09M
Free Cash Flow per Share0.40
Dividends & Yields
11 88 0 Solutions pays an annual dividend of €1.971, resulting in a dividend yield of 7.09%
Dividend Per Share€1.971
Dividend Yield7.09%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change-33.57%
50-Day Moving Average2.09
200-Day Moving Average2.64
Relative Strength Index (RSI)42.27
Average Volume (3m)692.00
Important Dates
11 88 0 Solutions upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
11 88 0 Solutions as a current ratio of 0.59, with Debt / Equity ratio of 165.35%
Current Ratio0.59
Quick Ratio0.59
Debt to Market Cap0.18
Net Debt to EBITDA1.47
Interest Coverage Ratio-1.15
Taxes
In the past 12 months, 11 88 0 Solutions has paid -1.02M in taxes.
Income Tax-1.02M
Effective Tax Rate4.85
Enterprise Valuation
11 88 0 Solutions EV to EBITDA ratio is 5.75, with an EV/FCF ratio of 235.07.
EV to Sales0.39
EV to EBITDA5.75
EV to Free Cash Flow235.07
EV to Operating Cash Flow28.50
Balance Sheet
11 88 0 Solutions has €1.65M in cash and marketable securities with €6.97M in debt, giving a net cash position of -€5.32M billion.
Cash & Marketable Securities€1.65M
Total Debt€6.97M
Net Cash-€5.32M
Net Cash Per Share-€1.01
Tangible Book Value Per Share-€0.60
Margins
Gross margin is 40.82%, with operating margin of -0.70%, and net profit margin of 1.49%.
Gross Margin40.82%
Operating Margin-0.70%
Pretax Margin-0.39%
Net Profit Margin1.49%
EBITDA Margin6.71%
EBIT Margin-0.70%
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-4.99%
EPS Growth Forecast―