YOLFTbeta
11880 Solutions AG

11880 Solutions AG

TGT · XETRA · Communication Services / Telecom Services

2.09EUR+0.36 (+20.81%)

Price History

Full chart

Market Stats

Previous Close1.73
Open2.00
Day Range1.91 – 2.09
52-Week Range0.392 – 2.51
Volume2.44K
Market Cap11.28M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.09
Dividend Yield0.00%
Beta0.06
50-Day Avg2.45
200-Day Avg2.87

About

11880 Solutions AG, together with its subsidiaries, offers telephone directory assistance services to private and business customers in Germany. It operates in two segments, Digital and Directory Assistance. The company provides online marketing services for small and medium-sized enterprises, and secretarial and call center services. It also offers companies with an online presence with products, such as company websites, Google Ads or Microsoft Advertising, search engine optimization, online advertising, search engine advertising, usability optimization, website analysis, Google My Business, and Facebook company pages, as well as supports them in the planning and implementation of digital advertising. In addition, the company provides a recruiting platform; Addressable TV, which delivers TV advertising targeted at specific customer audiences; and 11880.com app; werkenntdenBESTEN.de, a search engine for online reviews; and advertisement entry services advertisement products. 11880 Solutions AG 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 operates as a subsidiary of united vertical media GmbH.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Martin Walter
  • Employees422
  • HeadquartersBaumstraße 23, Essen, Germany, 45128, Germany
  • Websitehttps://www.11880.com

Leadership

  • Mr. Martin WalterCEO & Chairman of the Management Board · b. 1984
  • Dr. Michael NergerCFO and Head of Finance & Commercial Director

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue115.59M138.66M165.88M150.07M--178.78M153.89M124.65M110.03M92.72M72.33M62.26M53.53M44.71M41.27M42.92M47.67M50.80M56.14M56.02M57.05M55.64M54.20M
Growth (%)-+19.96%+19.63%-9.53%----13.92%-19.00%-11.72%-15.74%-21.99%-13.92%-14.02%-16.48%-7.71%+4.01%+11.06%+6.57%+10.51%-0.22%+1.85%-2.47%-2.59%
Cost of Revenue62.63M69.66M81.05M58.00M-47.43M-28.79M77.22M67.19M50.73M45.01M42.34M33.15M31.31M27.42M26.90M26.59M24.32M27.29M29.24M32.26M37.97M33.29M32.45M35.74M
Gross Profit52.96M69.00M84.83M92.07M47.43M28.79M101.56M86.69M73.92M65.03M50.38M39.18M30.95M26.12M17.81M14.68M18.61M20.38M21.56M24.27M18.05M23.76M23.20M18.46M
Gross Margin45.82%49.76%51.14%61.35%--56.81%56.34%59.30%59.10%54.33%54.17%49.71%48.79%39.84%35.58%43.35%42.75%42.44%43.24%32.22%41.65%41.69%34.06%
Operating Expense78.03M58.47M56.05M60.89M37.14M-11.65M68.81M62.80M69.94M61.81M-788.00K41.99M40.44M36.72M32.39M24.77M21.65M22.44M24.22M24.98M21.42M26.73M24.36M18.84M
Operating Income-25.07M10.53M28.79M31.18M10.28M40.45M32.76M23.89M3.97M3.21M51.16M-2.81M-9.49M-10.60M-14.57M-10.09M-3.05M-2.06M-2.66M-709.00K-3.37M-2.96M-1.16M-379.00K
Operating Margin-21.69%7.59%17.35%20.78%--18.32%15.52%3.19%2.92%55.18%-3.88%-15.24%-19.80%-32.59%-24.45%-7.10%-4.33%-5.24%-1.26%-6.01%-5.19%-2.09%-0.70%
EBITDA1.29M31.59M35.51M37.90M17.98M48.39M43.27M35.59M24.36M12.49M25.73M9.43M2.75M-473.00K-5.87M-2.08M1.06M2.88M3.02M5.45M2.38M2.45M2.74M3.64M
EBITDA Margin1.11%22.78%21.41%25.26%--24.20%23.13%19.54%11.35%27.75%13.03%4.42%-0.88%-13.13%-5.04%2.46%6.04%5.95%9.70%4.25%4.30%4.93%6.71%
Net Income-37.28M7.48M26.42M27.12M--24.25M16.06M7.32M3.42M47.07M-2.00M-6.39M-9.34M-14.68M-9.63M-3.11M-3.18M-2.31M703.00K-3.49M-4.29M435.00K808.00K
Net Income Margin-32.25%5.39%15.93%18.07%--13.56%10.44%5.87%3.11%50.77%-2.77%-10.27%-17.45%-32.82%-23.34%-7.24%-6.67%-4.55%1.25%-6.23%-7.53%0.78%1.49%
R&D-----------226.00K855.00K1.08M1.65M1.78M1.46M1.05M849.00K510.00K271.00K223.00K192.00K-
R&D as % of Total Revenue-----------0.31%1.37%2.02%3.69%4.32%3.41%2.20%1.67%0.91%0.48%0.39%0.35%-
Interest Expense3.76M703.00K112.00K40.00K0011.00K0145.00K93.00K868.00K149.00K82.00K47.00K77.00K25.00K42.00K369.00K340.00K304.00K336.00K377.00K302.00K331.00K
Interest Expense % of Total Revenue3.26%0.51%0.07%0.03%--0.01%0.00%0.12%0.08%0.94%0.21%0.13%0.09%0.17%0.06%0.10%0.77%0.67%0.54%0.60%0.66%0.54%0.61%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets60.21M60.53M90.92M138.85M125.78M152.55M183.60M171.64M127.46M115.50M144.05M105.25M61.97M49.64M34.44M26.15M19.55M27.34M31.39M28.97M30.73M20.85M20.04M27.58M
Total Liabilities53.73M45.28M57.13M69.18M63.24M65.98M86.79M74.35M52.61M53.16M42.97M44.32M14.39M11.44M10.95M12.19M11.98M19.98M21.63M18.11M24.12M17.40M16.14M22.88M
Total Equity6.48M15.25M33.79M69.67M62.54M86.57M95.37M97.28M74.85M62.35M101.08M60.93M47.58M38.20M23.49M13.95M7.58M7.36M9.75M10.86M6.61M3.45M3.90M4.70M
Cash3.42M9.33M33.78M51.36M18.65M66.78M53.46M-48.77M39.05M93.25M9.95M4.26M940.00K801.00K523.00K807.00K4.09M2.92M1.27M1.52M1.41M2.30M1.83M
Total Debt369.00K-------------11.03B11.12B10.22B6.35M11.54B13.55B6.94M5.69M3.44M7.17M
Net Debt-3.05M-9.33M-33.78M-51.36M-18.65M-66.78M-53.46M--48.77M-39.05M-93.25M-9.95M-4.26M-940.00K-801.00K-523.00K-807.00K2.26M4.02M4.64M5.43M4.28M1.15M5.34M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.40M25.59M32.20M29.62M-68.00K65.80M31.90M24.69M16.63M1.36M41.55M-5.56M-91.00K-3.68M-4.55M-2.51M1.26M4.40M2.47M4.24M-296.00K1.52M3.13M734.00K
Investing Cash Flow-1.85M-1.86M-3.12M-13.12M-12.67M-2.72M-32.46M-5.43M-63.00K-2.77M-4.59M-62.83M26.31M380.00K4.44M2.43M-1.06M-3.19M-3.58M-4.14M154.00K82.00K-538.00K-772.00K
Financing Cash Flow4.96M-17.77M-4.47M1.07M-13.61M-9.49M-12.76M-12.78M-27.73M-8.32M17.25M-14.91M-31.91M-22.00K-34.00K-198.00K81.00K2.08M-54.00K-1.75M246.00K-1.57M-1.71M-492.00K
Capital Expenditure5.69M2.50M2.94M9.68M004.74M5.17M3.66M2.85M4.59M9.77M5.72M4.80M3.38M2.25M4.68M4.41M4.46M4.14M412.00K69.00K451.00K645.00K
Free Cash Flow-7.09M23.09M29.26M19.94M-68.00K65.80M27.16M19.52M12.97M-1.49M36.96M-15.33M-5.81M-8.48M-7.93M-4.76M-3.42M-7.00K-2.00M94.00K-729.00K1.63M2.68M89.00K
Dividends Paid------14.86M14.86M14.86M9.55M6.69M14.01M31.85M-1.35B1.34B1.33B1.33B1.34B1.55B----
FCF to OCF506.07%90.22%90.88%67.33%100.00%100.00%85.14%79.07%77.98%-109.17%88.95%275.79%6385.71%230.29%174.46%189.57%-271.67%-0.16%-80.80%2.22%246.28%107.50%85.60%12.13%
Dividend Paid to FCF------54.73%76.15%114.62%-642.14%18.10%-91.39%-548.13%--16996.60%-28097.44%-39000.88%-19000000.00%-67318.30%1646808.51%----

Earnings

Report DateMar 31, 2002Mar 31, 2003Nov 3, 2003Feb 16, 2004Oct 28, 2004Feb 17, 2005Apr 25, 2005Jul 27, 2005Oct 27, 2005Feb 16, 2006Apr 25, 2006Jul 26, 2006Nov 7, 2006Mar 8, 2007May 3, 2007Aug 29, 2007Nov 7, 2007Mar 13, 2008May 7, 2008Aug 27, 2008Oct 29, 2008Mar 12, 2009May 7, 2009Jul 30, 2009Oct 30, 2009Mar 12, 2010May 6, 2010Aug 3, 2010Nov 9, 2010May 5, 2011Aug 12, 2011Nov 8, 2011Mar 8, 2012May 3, 2012Aug 2, 2012Nov 8, 2012Mar 7, 2013May 9, 2013Aug 1, 2013Nov 7, 2013Mar 13, 2014May 7, 2014Aug 6, 2014Nov 6, 2014Mar 19, 2015May 7, 2015Aug 6, 2015Nov 12, 2015Mar 17, 2016May 11, 2016Aug 4, 2016Nov 17, 2016Mar 23, 2017May 10, 2017Aug 17, 2017Nov 9, 2017Mar 22, 2018May 8, 2018Aug 9, 2018Nov 15, 2018May 9, 2019Aug 8, 2019Nov 7, 2019Mar 26, 2020May 4, 2020Aug 3, 2020Nov 12, 2020Mar 30, 2021May 11, 2021Aug 10, 2021Nov 9, 2021Mar 31, 2022May 11, 2022Aug 10, 2022Nov 10, 2022Mar 30, 2023May 10, 2023Aug 10, 2023Nov 9, 2023May 7, 2024Aug 8, 2024Nov 6, 2024Mar 12, 2025May 30, 2025Aug 7, 2025Nov 6, 2025Dec 31, 2025May 6, 2026
EPS Estimate----0.20-0.330.380.29--0.07-0.220.57--0.350.39----0.260.23----0.150.06----------------------------------------------------------
EPS Actual-0.26-0.010.200.110.220.270.370.410.300.20-0.12-0.330.260.480.340.390.460.040.270.470.200.190.310.080.280.170.080.290.150.080.050.050.010.01-0.051.241.230.01-0.110.00-0.00-0.09-0.08-0.04-0.11-0.10-0.11-0.10-0.17-0.12-0.17-0.11-0.36-0.10-0.13-0.16-0.11-0.08-0.03-0.05-0.03-0.04-0.03-0.06-0.04-0.01-0.01-0.04-0.030.00-0.000.07-0.05-0.05-0.01-0.02-0.05-0.06-0.01-0.02-0.000.012.412.272.050.000.07-0.01
Surprise----10.00%-12.12%7.89%3.45%--71.43%-18.18%-15.79%--31.43%-89.74%----19.23%-65.22%----0.00%33.33%----------------------------------------------------------
Timing----Pre-market-Pre-marketPre-marketPre-market-Pre-market-Pre-marketPre-market--Pre-marketPre-market----Pre-marketPre-market----After-hoursAfter-hours-----------------------------------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market--Pre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap11.28M
Enterprise Value11.33M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.21
Price / Book3.52
EPS-0.09
Book Value0.126
Revenue (TTM)53.49M
Gross Profit (TTM)22.13M
EBITDA598.00K
Profit Margin2.38%
Operating Margin-1.47%
Return on Equity34.21%
Return on Assets2.21%
Shares Outstanding26.23M
Shares Float6.48M
Beta0.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
1.97Jun 26, 2014
20131×
8.62Aug 28, 2013
20121×
1.72Jun 28, 2012
20111×
2.46Jun 30, 2011
20101×
3.45Jun 10, 2010
20091×
3.45May 28, 2009
20081×
3.45Jun 12, 2008
20071×
3.20May 10, 2007
20062×
2.14Dec 7, 20067.55May 16, 2006

Stock Splits

  • Aug 10, 20261:5