Germany
· Delayed Price · Currency is EUR 11880 Solutions AG Statistics
Total Valuation
FRA:TGT has a market cap or net worth of EUR 18.10 million. The enterprise value is 19.09 million.
| Market Cap | 18.10M |
| Enterprise Value | 19.09M |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 26.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -8.50% |
| Shares Change (QoQ) | +25.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.92M |
Valuation Ratios
The trailing PE ratio is 205.68.
| PE Ratio | 205.68 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 5.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.58 |
| P/OCF Ratio | 9.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 14.32.
| EV / Earnings | 216.89 |
| EV / Sales | 0.34 |
| EV / EBITDA | 6.04 |
| EV / EBIT | n/a |
| EV / FCF | 14.32 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.61 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 2.40 |
| Interest Coverage | -4.27 |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is -9.48%.
| Return on Equity (ROE) | 2.90% |
| Return on Assets (ROA) | -3.36% |
| Return on Invested Capital (ROIC) | -9.48% |
| Return on Capital Employed (ROCE) | -16.75% |
| Revenue Per Employee | 127,551 |
| Profits Per Employee | 203 |
| Employee Count | 461 |
| Asset Turnover | 2.59 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.86% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 50.71 |
| Average Volume (20 Days) | 3,904 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FRA:TGT had revenue of EUR 55.36 million and earned 88,000 in profits. Earnings per share was 0.00.
| Revenue | 55.36M |
| Gross Profit | 22.60M |
| Operating Income | -1.15M |
| Pretax Income | -1.33M |
| Net Income | 88,000 |
| EBITDA | 2.19M |
| EBIT | -1.15M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.22 million in cash and 3.21 million in debt, giving a net cash position of -986,000.
| Cash & Cash Equivalents | 2.22M |
| Total Debt | 3.21M |
| Net Cash | -986,000 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.09M |
| Book Value Per Share | 0.11 |
| Working Capital | -5.31M |
Cash Flow
In the last 12 months, operating cash flow was 1.93 million and capital expenditures -601,000, giving a free cash flow of 1.33 million.
| Operating Cash Flow | 1.93M |
| Capital Expenditures | -601,000 |
| Free Cash Flow | 1.33M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.82%, with operating and profit margins of -2.07% and 0.16%.
| Gross Margin | 40.82% |
| Operating Margin | -2.07% |
| Pretax Margin | -2.39% |
| Profit Margin | 0.16% |
| EBITDA Margin | 3.96% |
| EBIT Margin | -2.07% |
| FCF Margin | 2.41% |
Dividends & Yields
FRA:TGT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.50% |
| Shareholder Yield | 8.50% |
| Earnings Yield | 0.49% |
| FCF Yield | 7.36% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |