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Solocal Group S.A. (EPA:LOCAL)
France flag France · Delayed Price · Currency is EUR
4.110
+0.010 (0.24%)
Aug 7, 2026, 10:08 AM CET

Solocal Group Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
309.95324.52334.51359.66399.97428.01
Revenue Growth
-4.49%-2.99%-6.99%-10.08%-6.55%-2.15%
Gross Profit
166.89174.75184.85183.34227.4242.7
Operating Income
33.3228.11-13.949.1758.1160.77
Net Income
24.4314.23119.94-45.85-3.2522.87
Earnings Per Share
0.670.397.90-348.79-24.74170.00
EPS Growth
72.69%-95.06%----90.79%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
76.5779.6270.8855.6970.9781.59
Total Debt
61.6357.980.63295.17288.87313.09
Net Cash (Debt)
14.9421.73-9.75-239.48-217.9-231.49
Net Cash Growth
-31.23%-----
Net Cash Per Share
0.410.59-0.64-1821.69-1641.42-1764.76

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
38.651.9826.627.9153.6177.85
Capital Expenditures
-14.67-15.23-19.96-20.44-31.35-34.04
Free Cash Flow
23.9336.766.647.4822.2743.81
Free Cash Flow Growth
-34.90%453.99%-11.25%-66.42%-49.18%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.84%53.85%55.26%50.98%56.85%56.70%
Operating Margin
10.75%8.66%-4.17%2.55%14.53%14.20%
Pretax Margin
8.94%6.73%35.81%-9.29%7.52%9.80%
Profit Margin
7.88%4.38%35.85%-12.75%-0.81%5.34%
FCF Margin
7.72%11.33%1.98%2.08%5.57%10.24%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.0910.400.65--7.07
Forward PE
7.1316.050.3310.423.233.20
P/FCF Ratio
6.144.0311.681.553.603.69
PS Ratio
0.470.460.230.030.200.38