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5-dagars förändring | Förändring 1 jan. | ||
| 0,5100 EUR | +0,99 % |
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−7,27 % | −14,29 % |
| 05-08 | 11880 Solutions föreslår sammanläggning av aktier | MT |
| 04-23 | 11880 Solutions AG redovisar resultat för det första kvartalet som avslutades den 31 mars 2026 | CI |
| Skatteperiod: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Lönsamhet | ||||||||||
Return on Assets | −0,12 | −7 | −6,25 | −1,3 | −0,26 | |||||
Return on Total Capital | −0,22 | −13,05 | −13 | −3,22 | −0,59 | |||||
Return On Equity % | 10,1 | −42,62 | −85,34 | 11,84 | 18,81 | |||||
Return on Common Equity | 10,1 | −42,62 | −85,34 | 11,84 | 18,81 | |||||
Marginalanalys | ||||||||||
Gross Profit Margin % | 43,4 | 41,79 | 41,65 | 41,69 | 40,31 | |||||
SG&A Margin | 43,51 | 41,92 | 39,64 | 38,07 | 35,65 | |||||
EBITDA Margin % | 7,31 | 1,77 | 2,33 | 4,93 | 0,59 | |||||
EBITA Margin % | 6,73 | 1,26 | 1,89 | 4,51 | 0,08 | |||||
EBIT Margin % | −0,11 | −5,45 | −4,14 | −0,76 | −0,17 | |||||
Income From Continuing Operations Margin % | 1,84 | −6,23 | −7,53 | 0,78 | 1,49 | |||||
Net Income Margin % | 1,84 | −6,23 | −7,53 | 0,78 | 1,49 | |||||
Net Avail. For Common Margin % | 1,84 | −6,23 | −7,53 | 0,78 | 1,49 | |||||
Normalized Net Income Margin | −0,38 | −3,75 | −2,94 | −0,72 | −0,46 | |||||
Levered Free Cash Flow Margin | 1,57 | 6,45 | 8,52 | 10,1 | 4,64 | |||||
Unlevered Free Cash Flow Margin | 1,91 | 6,82 | 8,93 | 10,44 | 5,02 | |||||
Tillgångsomslutning | ||||||||||
Asset Turnover | 1,87 | 2,05 | 2,41 | 2,72 | 2,48 | |||||
Fixed Assets Turnover | 9,75 | 11,69 | 15,14 | 21,91 | 15,26 | |||||
Receivables Turnover (Average Receivables) | 5,97 | 6,6 | 7,88 | 10,49 | 11,46 | |||||
Kortfristig likviditet | ||||||||||
Current Ratio | 0,93 | 0,79 | 0,65 | 0,63 | 0,59 | |||||
Quick Ratio | 0,87 | 0,74 | 0,61 | 0,56 | 0,55 | |||||
Operating Cash Flow to Current Liabilities | 0,33 | −0,02 | 0,14 | 0,25 | 0,07 | |||||
Days Sales Outstanding (Average Receivables) | 61,1 | 55,33 | 46,34 | 34,89 | 31,84 | |||||
Average Days Payable Outstanding | 5,64 | 5,13 | 6,25 | 3,89 | 3,48 | |||||
Långsiktig solvens | ||||||||||
Total Debt/Equity | 54,44 | 104,98 | 164,96 | 88,4 | 152,78 | |||||
Total Debt / Total Capital | 35,25 | 51,21 | 62,26 | 46,92 | 60,44 | |||||
LT Debt/Equity | 38,76 | 80,92 | 119,74 | 68,95 | 134,68 | |||||
Long-Term Debt / Total Capital | 25,1 | 39,48 | 45,19 | 36,6 | 53,28 | |||||
Total Liabilities / Total Assets | 62,53 | 74,95 | 83,46 | 80,55 | 80,15 | |||||
EBIT / Interest Expense | −0,2 | −9,08 | −6,26 | −1,41 | −0,27 | |||||
EBITDA / Interest Expense | 18,05 | 6,82 | 6,99 | 12,79 | 3,63 | |||||
(EBITDA - Capex) / Interest Expense | 17,68 | 6,29 | 6,81 | 11,29 | 1,68 | |||||
Total Debt / EBITDA | 1,08 | 3,03 | 2,16 | 0,89 | 5,97 | |||||
Net Debt / EBITDA | 0,74 | 2,43 | 1,62 | 0,3 | 4,5 | |||||
Total Debt / (EBITDA - Capex) | 1,1 | 3,29 | 2,22 | 1,01 | 12,88 | |||||
Net Debt / (EBITDA - Capex) | 0,75 | 2,63 | 1,67 | 0,34 | 9,71 | |||||
Tillväxt jämfört med föregående år | ||||||||||
Total Revenues, 1 Yr. Growth % | 11,27 | −0,22 | 1,85 | −2,47 | −2,59 | |||||
Gross Profit, 1 Yr. Growth % | 12,92 | −2,42 | 1,51 | −2,39 | −3,88 | |||||
EBITDA, 1 Yr. Growth % | 323,26 | −73,56 | 34,14 | 106,63 | −169,26 | |||||
EBITA, 1 Yr. Growth % | 455,33 | −79,31 | 52,9 | 132,19 | −106,18 | |||||
EBIT, 1 Yr. Growth % | −97,59 | 582,55 | −22,62 | −82 | −89,92 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | −145,03 | −596,59 | 23 | −110,13 | 85,75 | |||||
Net Income, 1 Yr. Growth % | −145,03 | −596,59 | 23 | −110,13 | 85,75 | |||||
Normalized Net Income, 1 Yr. Growth % | −87,71 | 358,94 | −20,3 | −76,2 | −63,92 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | −139,94 | −596,6 | 21,07 | −109,75 | 80,92 | |||||
Accounts Receivable, 1 Yr. Growth % | −3,14 | 0,58 | −29,87 | −22,34 | 3,9 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | −18,56 | −16,02 | −27,65 | −39,48 | 170,82 | |||||
Total Assets, 1 Yr. Growth % | −7,7 | −6,14 | −21 | −3,93 | 18,03 | |||||
Tangible Book Value, 1 Yr. Growth % | −142,88 | 405,41 | −141,64 | −79,73 | −391,28 | |||||
Common Equity, 1 Yr. Growth % | 11,32 | −32,31 | −47,83 | 12,96 | 20,48 | |||||
Cash From Operations, 1 Yr. Growth % | 71,69 | −144,44 | −675,34 | 83,85 | −72,66 | |||||
Capital Expenditures, 1 Yr. Growth % | −41,67 | 59,82 | −61,45 | 553,62 | 43,02 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | −351,88 | −32,42 | 34,54 | 15,66 | −55,05 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | −868,98 | −30,94 | 33,31 | 14,01 | −52,94 | |||||
Sammansatt Årlig Tillväxthastighet Över Två År | ||||||||||
Total Revenues, 2 Yr. CAGR % | 8,9 | 5,01 | 0,81 | −0,33 | −2,53 | |||||
Gross Profit, 2 Yr. CAGR % | 9,72 | 3,8 | −0,47 | −0,46 | −4,12 | |||||
EBITDA, 2 Yr. CAGR % | 254,89 | 0,71 | −40,44 | 66,48 | −50,91 | |||||
EBITA, 2 Yr. CAGR % | 819,42 | 1,59 | −43,75 | 88,42 | −80,06 | |||||
EBIT, 2 Yr. CAGR % | −83,07 | 10,69 | 129,82 | −62,68 | −80,48 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | −42,77 | 22,88 | 147,15 | −64,7 | −56,62 | |||||
Net Income, 2 Yr. CAGR % | −42,77 | 22,88 | 147,15 | −64,7 | −56,62 | |||||
Normalized Net Income, 2 Yr. CAGR % | −62,35 | 9,47 | 91,25 | −56,45 | −61,42 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | −49,15 | 15,73 | 145,2 | −65,6 | −57,99 | |||||
Accounts Receivable, 2 Yr. CAGR % | 3,2 | −5,88 | −16,02 | −26,2 | −10,17 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | −10,52 | −17,3 | −22,05 | −33,82 | 28,06 | |||||
Total Assets, 2 Yr. CAGR % | 2,93 | −8,29 | −13,89 | −12,88 | 6,49 | |||||
Tangible Book Value, 2 Yr. CAGR % | −16,52 | 66,66 | 25,58 | −70,95 | −23,16 | |||||
Common Equity, 2 Yr. CAGR % | 21,42 | −17,65 | −40,58 | −23,23 | 16,66 | |||||
Cash From Operations, 2 Yr. CAGR % | −1,85 | −65,38 | 59,91 | 225,23 | −29,1 | |||||
Capital Expenditures, 2 Yr. CAGR % | −22,4 | −3,44 | −21,51 | 58,73 | 205,74 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 617,69 | 220 | −4,64 | 24,74 | −28,09 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 108,59 | 422,04 | −4,05 | 23,29 | −26,94 | |||||
Treårig Sammansatt Årlig Tillväxthastighet | ||||||||||
Total Revenues, 3 Yr. CAGR % | 9,61 | 5,53 | 3,94 | −0,3 | −1,09 | |||||
Gross Profit, 3 Yr. CAGR % | 9,66 | 4,73 | 3,03 | −1,12 | −2,28 | |||||
EBITDA, 3 Yr. CAGR % | 54,46 | 44,52 | 10,81 | −9,84 | −31,37 | |||||
EBITA, 3 Yr. CAGR % | 30,85 | 150,46 | 16,42 | −9,77 | −60,67 | |||||
EBIT, 3 Yr. CAGR % | −72,86 | 13,39 | −1,76 | −1,67 | −69,1 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | −30,56 | 3,18 | 22,92 | −14,79 | −38,6 | |||||
Net Income, 3 Yr. CAGR % | −30,56 | 3,18 | 22,92 | −14,79 | −38,6 | |||||
Normalized Net Income, 3 Yr. CAGR % | −51,32 | 11,39 | −1,52 | −4,52 | −50,87 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | −36,44 | −4,64 | 17,48 | −16,24 | −40,18 | |||||
Accounts Receivable, 3 Yr. CAGR % | 0,06 | −0,87 | −14,68 | −18,18 | −17,29 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 83,05 | −12,39 | −20,9 | −28,35 | 5,87 | |||||
Total Assets, 3 Yr. CAGR % | 14 | −1,17 | −12,74 | −10,69 | −3,6 | |||||
Tangible Book Value, 3 Yr. CAGR % | −34,5 | 65,27 | −4,66 | −31,62 | −37,35 | |||||
Common Equity, 3 Yr. CAGR % | 12,74 | −3,52 | −29,27 | −26,39 | −10,79 | |||||
Cash From Operations, 3 Yr. CAGR % | 49,84 | −59,33 | −11,64 | 67,52 | 42,47 | |||||
Capital Expenditures, 3 Yr. CAGR % | −39,15 | −1,27 | −28,9 | 59,09 | 53,31 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | −29,19 | 493,82 | 139,73 | 1,69 | −11,39 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | −24,2 | 148,9 | 231,2 | 1,63 | −10,72 | |||||
Sammansatt Årlig Tillväxthastighet Över Fem År | ||||||||||
Total Revenues, 5 Yr. CAGR % | 4,8 | 6,3 | 5,86 | 3,14 | 1,3 | |||||
Gross Profit, 5 Yr. CAGR % | 6,61 | 9,78 | 5,02 | 2,62 | 0,11 | |||||
EBITDA, 5 Yr. CAGR % | −12,45 | −30,45 | 3,45 | 52,93 | −19,99 | |||||
EBITA, 5 Yr. CAGR % | −15,97 | −36,85 | −8,64 | 123,51 | −42,52 | |||||
EBIT, 5 Yr. CAGR % | −64,9 | −21,28 | −4,69 | −27,3 | −48,52 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | −41,09 | −18,37 | 6,67 | −32,82 | −18,96 | |||||
Net Income, 5 Yr. CAGR % | −41,09 | −18,37 | 6,67 | −32,82 | −18,96 | |||||
Normalized Net Income, 5 Yr. CAGR % | −50,12 | −19,45 | −2,16 | −23,49 | −32,31 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | −44,13 | −22,59 | 0,84 | −36,58 | −22,11 | |||||
Accounts Receivable, 5 Yr. CAGR % | −2,02 | −2,43 | −8,47 | −11,91 | −12,9 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 24,76 | 30,26 | 30,1 | −21,69 | −4,09 | |||||
Total Assets, 5 Yr. CAGR % | −3,4 | 2,73 | 1,3 | −6,03 | −5,5 | |||||
Tangible Book Value, 5 Yr. CAGR % | −49,16 | −11,64 | −10,7 | −22,17 | −12,54 | |||||
Common Equity, 5 Yr. CAGR % | −14,3 | −9,48 | −14,56 | −11,95 | −13,6 | |||||
Cash From Operations, 5 Yr. CAGR % | −1,39 | −34,8 | 6,21 | −6,58 | −19,09 | |||||
Capital Expenditures, 5 Yr. CAGR % | −3,67 | −19,61 | −32,63 | 19,38 | 27,42 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | −13,26 | 3,28 | 14,2 | 218,13 | 48,1 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | −9,34 | 4,35 | 15,53 | 87,92 | 80,94 |
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