Solocal Group Statistics

Total Valuation

Solocal Group has a market cap or net worth of EUR 92.94 million. The enterprise value is 352.93 million.

Market Cap	92.94M
Enterprise Value	352.93M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Solocal Group has 33.32 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	33.32M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	6.08%
Float	11.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.00
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	26.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 100.86.

EV / Earnings	-6.27
EV / Sales	1.05
EV / EBITDA	6.88
EV / EBIT	255.74
EV / FCF	100.86

Financial Position

The company has a current ratio of 0.22

Current Ratio	0.22
Quick Ratio	0.18
Debt / Equity	n/a
Debt / EBITDA	5.91
Debt / FCF	86.77
Interest Coverage	0.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.27%
Return on Capital (ROIC)	5.08%
Revenue Per Employee	162,074
Profits Per Employee	-27,055
Employee Count	2,082
Asset Turnover	1.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.96% in the last 52 weeks. The beta is 1.01, so Solocal Group's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-99.96%
50-Day Moving Average	929.72
200-Day Moving Average	6,531.55
Relative Strength Index (RSI)	17.01
Average Volume (20 Days)	19,515

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, Solocal Group had revenue of EUR 337.44 million and -56.33 million in losses. Loss per share was -432.52.

Revenue	337.44M
Gross Profit	177.01M
Operating Income	1.38M
Pretax Income	-55.72M
Net Income	-56.33M
EBITDA	51.33M
EBIT	1.38M
Loss Per Share	-432.52

Full Income Statement

Balance Sheet

The company has 43.61 million in cash and 303.60 million in debt, giving a net cash position of -259.99 million or -7.80 per share.

Cash & Cash Equivalents	43.61M
Total Debt	303.60M
Net Cash	-259.99M
Net Cash Per Share	-7.80
Equity (Book Value)	-306.38M
Book Value Per Share	-2,329.17
Working Capital	-406.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.49 million and capital expenditures -18.99 million, giving a free cash flow of 3.50 million.

Operating Cash Flow	22.49M
Capital Expenditures	-18.99M
Free Cash Flow	3.50M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 52.46%, with operating and profit margins of 0.41% and -16.69%.

Gross Margin	52.46%
Operating Margin	0.41%
Pretax Margin	-16.51%
Profit Margin	-16.69%
EBITDA Margin	15.21%
EBIT Margin	0.41%
FCF Margin	1.04%

Dividends & Yields

Solocal Group 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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	-15,505.17%
FCF Yield	3.76%

Stock Splits

The last stock split was on October 23, 2024. It was a reverse split with a ratio of 0.001.

Last Split Date	Oct 23, 2024
Split Type	Reverse
Split Ratio	0.001

Scores

Solocal Group has an Altman Z-Score of -0.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.65
Piotroski F-Score	n/a