XETRTGT
Market cap22mUSD
Dec 23, Last price
0.83EUR
1D
-3.51%
1Q
4.43%
Jan 2017
21.32%
Name
11 88 0 Solutions AG
Chart & Performance
Profile
11880 Solutions AG, together with its subsidiaries, provides telephone directory assistance services to private and business customers in Germany. It operates in two segments, Digital and Directory Assistance. The company offers online marketing services for small and medium sized enterprises; and secretarial and call center services. It also provides companies with an online presence with products, such as corporate websites, Google Ads or Microsoft Advertising, search engine optimization, online advertising, usability optimization, website analyses, Google My Business, and Facebook company pages, as well as supports them in planning and implementation of digital advertising. In addition, the company offers software solutions, such as digital telephone books and yellow pages on CD-ROM; and intranet and database solutions. Further, it provides advertisement entry services on its 11880.com online business directory, partner portals, and 11880.com app; and werkenntdenBESTEN.de, a search engine for online reviews, as well as wirfindendeinenJOB.de, a job portal. The company was formerly known as telegate AG and changed its name to 11880 Solutions AG in June 2016. The company was founded in 1996 and is headquartered in Essen, Germany. 11880 Solutions AG is a subsidiary of United vertical media GmbH.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 57,054 1.85% | 56,017 -0.90% | 56,528 11.27% | |||||||
Cost of revenue | 56,130 | 61,722 | 57,359 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 924 | (5,705) | (831) | |||||||
NOPBT Margin | 1.62% | |||||||||
Operating Taxes | 1,011 | (210) | (1,676) | |||||||
Tax Rate | 109.42% | |||||||||
NOPAT | (87) | (5,495) | 845 | |||||||
Net income | (4,294) 23.00% | (3,491) -435.35% | 1,041 -145.03% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 275 | |||||||||
BB yield | -1.39% | |||||||||
Debt | ||||||||||
Debt current | 1,560 | 1,591 | 1,702 | |||||||
Long-term debt | 7,540 | 5,351 | 9,461 | |||||||
Deferred revenue | 3,070 | |||||||||
Other long-term liabilities | 1,074 | 465 | 723 | |||||||
Net debt | 7,687 | 5,827 | 9,262 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,703 | (317) | 4,239 | |||||||
CAPEX | (69) | (412) | (4,145) | |||||||
Cash from investing activities | 82 | 154 | (4,141) | |||||||
Cash from financing activities | (1,571) | 271 | (1,746) | |||||||
FCF | 2,497 | (4,778) | 3,373 | |||||||
Balance | ||||||||||
Cash | 1,413 | 1,516 | 1,901 | |||||||
Long term investments | (401) | |||||||||
Excess cash | ||||||||||
Stockholders' equity | (30,839) | (27,860) | (23,284) | |||||||
Invested Capital | 41,054 | 41,808 | 40,261 | |||||||
ROIC | 2.06% | |||||||||
ROCE | 9.05% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 25,313 | 24,915 | 24,915 | |||||||
Price | 0.78 -29.73% | 1.11 -28.85% | 1.56 0.00% | |||||||
Market cap | 19,744 -28.61% | 27,656 -28.85% | 38,868 12.74% | |||||||
EV | 27,431 | 33,483 | 48,463 | |||||||
EBITDA | 6,282 | 39 | 5,334 | |||||||
EV/EBITDA | 4.37 | 858.54 | 9.09 | |||||||
Interest | 336 | 304 | ||||||||
Interest/NOPBT |