Solocal Group S.A. (EPA:LOCAL)

Solocal Group Statistics

Total Valuation

Solocal Group has a market cap or net worth of EUR 112.93 million. The enterprise value is 106.44 million.

Market Cap	112.93M
Enterprise Value	106.44M

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Solocal Group has 35.74 million shares outstanding. The number of shares has increased by 25,047.79% in one year.

Current Share Class	35.74M
Shares Outstanding	35.74M
Shares Change (YoY)	+25,047.79%
Shares Change (QoQ)	+18.75%
Owned by Insiders (%)	59.90%
Owned by Institutions (%)	12.53%
Float	14.33M

Valuation Ratios

The trailing PE ratio is 0.65 and the forward PE ratio is 52.66.

PE Ratio	0.65
Forward PE	52.66
PS Ratio	0.34
PB Ratio	-2.57
P/TBV Ratio	n/a
P/FCF Ratio	4.40
P/OCF Ratio	2.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.65, with an EV/FCF ratio of 4.15.

EV / Earnings	0.67
EV / Sales	0.32
EV / EBITDA	2.65
EV / EBIT	n/a
EV / FCF	4.15

Financial Position

The company has a current ratio of 0.54

Current Ratio	0.54
Quick Ratio	0.50
Debt / Equity	n/a
Debt / EBITDA	1.72
Debt / FCF	2.70
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.76%
Return on Invested Capital (ROIC)	-20.76%
Return on Capital Employed (ROCE)	-6.62%
Revenue Per Employee	141,565
Profits Per Employee	67,409
Employee Count	2,365
Asset Turnover	1.09
Inventory Turnover	n/a

Taxes

In the past 12 months, Solocal Group has paid 587,000 in taxes.

Income Tax	587,000
Effective Tax Rate	0.37%

Stock Price Statistics

The stock price has increased by +7.27% in the last 52 weeks. The beta is 0.54, so Solocal Group's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+7.27%
50-Day Moving Average	3.57
200-Day Moving Average	3.10
Relative Strength Index (RSI)	31.41
Average Volume (20 Days)	16,535

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 334.80 million and earned 159.42 million in profits. Earnings per share was 4.83.

Revenue	334.80M
Gross Profit	175.95M
Operating Income	-3.75M
Pretax Income	160.01M
Net Income	159.42M
EBITDA	40.20M
EBIT	-3.75M
Earnings Per Share (EPS)	4.83

Balance Sheet

The company has 75.78 million in cash and 69.29 million in debt, giving a net cash position of 6.49 million or 0.18 per share.

Cash & Cash Equivalents	75.78M
Total Debt	69.29M
Net Cash	6.49M
Net Cash Per Share	0.18
Equity (Book Value)	-43.93M
Book Value Per Share	-1.23
Working Capital	-123.90M

Cash Flow

In the last 12 months, operating cash flow was 43.93 million and capital expenditures -18.29 million, giving a free cash flow of 25.64 million.

Operating Cash Flow	43.93M
Capital Expenditures	-18.29M
Free Cash Flow	25.64M
FCF Per Share	0.72

Margins

Gross margin is 52.55%, with operating and profit margins of -1.12% and 47.62%.

Gross Margin	52.55%
Operating Margin	-1.12%
Pretax Margin	47.79%
Profit Margin	47.62%
EBITDA Margin	12.01%
EBIT Margin	-1.12%
FCF Margin	7.66%

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	-25,047.79%
Shareholder Yield	-25,047.79%
Earnings Yield	141.16%
FCF Yield	22.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	5