11880 SOLUTIONS AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.76 EUR | +2.70% |
|
+5.56% | +0.66% |
| 2023 | 11880 Solutions AG Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
| 2023 | 11880 Solutions AG Launched A New B2B Platform | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 16.7 | 19.11 | 32.79 | 38.87 | 39.12 | 27.16 |
| Enterprise Value (EV) 1 | 10.73 | 16.48 | 34.37 | 42.28 | 43.16 | 32.72 |
| P/E ratio | -1.73 x | -6.15 x | -9.65 x | -14.9 x | 37.6 x | -7.78 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.4 x | 0.45 x | 0.69 x | 0.77 x | 0.69 x | 0.48 x |
| EV / Revenue | 0.26 x | 0.38 x | 0.72 x | 0.83 x | 0.76 x | 0.58 x |
| EV / EBITDA | -1.46 x | -14.7 x | 105 x | 52.2 x | 10.4 x | 33 x |
| EV / FCF | 4.91 x | -6.58 x | 232 x | -92.6 x | 48.6 x | 9.06 x |
| FCF Yield | 20.4% | -15.2% | 0.43% | -1.08% | 2.06% | 11% |
| Price to Book | 1.2 x | 2.52 x | 4.45 x | 3.99 x | 3.6 x | 4.11 x |
| Nbr of stocks (in thousands) | 19,111 | 19,111 | 21,022 | 24,915 | 24,915 | 24,915 |
| Reference price 2 | 0.8740 | 1.000 | 1.560 | 1.560 | 1.570 | 1.090 |
| Announcement Date | 3/26/18 | 4/10/19 | 3/26/20 | 3/27/21 | 3/31/22 | 3/30/23 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 41.27 | 42.92 | 47.67 | 50.8 | 56.53 | 56.02 |
| EBITDA 1 | -7.34 | -1.124 | 0.328 | 0.81 | 4.131 | 0.99 |
| EBIT 1 | -9.613 | -3.005 | -2.093 | -2.656 | -0.06 | -3.051 |
| Operating Margin | -23.29% | -7% | -4.39% | -5.23% | -0.11% | -5.45% |
| Earnings before Tax (EBT) 1 | -9.871 | -3.013 | -2.357 | -2.95 | -0.635 | -3.701 |
| Net income 1 | -9.634 | -3.109 | -3.178 | -2.312 | 1.041 | -3.491 |
| Net margin | -23.34% | -7.24% | -6.67% | -4.55% | 1.84% | -6.23% |
| EPS 2 | -0.5041 | -0.1627 | -0.1616 | -0.1046 | 0.0418 | -0.1401 |
| Free Cash Flow 1 | 2.186 | -2.504 | 0.1482 | -0.4565 | 0.8885 | 3.612 |
| FCF margin | 5.3% | -5.83% | 0.31% | -0.9% | 1.57% | 6.45% |
| FCF Conversion (EBITDA) | - | - | 45.2% | - | 21.51% | 364.86% |
| FCF Conversion (Net income) | - | - | - | - | 85.35% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/26/18 | 4/10/19 | 3/26/20 | 3/27/21 | 3/31/22 | 3/30/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 1.58 | 3.41 | 4.05 | 5.56 |
| Net Cash position 1 | 5.97 | 2.63 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 4.808 x | 4.212 x | 0.9799 x | 5.616 x |
| Free Cash Flow 1 | 2.19 | -2.5 | 0.15 | -0.46 | 0.89 | 3.61 |
| ROE (net income / shareholders' equity) | -51.5% | -33.7% | -42.5% | -27% | 10.1% | -42.6% |
| ROA (Net income/ Total Assets) | -19.8% | -8.81% | -5.58% | -5.65% | -0.12% | -7% |
| Assets 1 | 48.57 | 35.28 | 56.97 | 40.9 | -838.2 | 49.91 |
| Book Value Per Share 2 | 0.7300 | 0.4000 | 0.3500 | 0.3900 | 0.4400 | 0.2700 |
| Cash Flow per Share 2 | 0.0300 | 0.0400 | 0.1900 | 0.1200 | 0.0500 | 0.0600 |
| Capex 1 | 0.53 | 0.5 | 0.19 | 0.19 | 0.11 | 0.18 |
| Capex / Sales | 1.29% | 1.16% | 0.39% | 0.38% | 0.2% | 0.32% |
| Announcement Date | 3/26/18 | 4/10/19 | 3/26/20 | 3/27/21 | 3/31/22 | 3/30/23 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +0.66% | 21.28M | |
| -8.06% | 170M | |
| +1.45% | 109M | |
| -11.94% | 87.38M | |
| -5.64% | 63.29M |
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- Financials 11880 Solutions AG
