Solocal Group S.A. (EPA:LOCAL)

Solocal Group Statistics

Total Valuation

Solocal Group has a market cap or net worth of EUR 145.32 million. The enterprise value is 123.59 million.

Market Cap	145.32M
Enterprise Value	123.59M

Important Dates

The next confirmed earnings date is Wednesday, July 29, 2026.

Earnings Date	Jul 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Solocal Group has 35.88 million shares outstanding.

Current Share Class	35.88M
Shares Outstanding	35.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.28%
Owned by Institutions (%)	10.81%
Float	11.60M

Valuation Ratios

The trailing PE ratio is 10.38 and the forward PE ratio is 8.38.

PE Ratio	10.38
Forward PE	8.38
PS Ratio	0.45
PB Ratio	-8.10
P/TBV Ratio	n/a
P/FCF Ratio	3.95
P/OCF Ratio	2.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.10, with an EV/FCF ratio of 3.36.

EV / Earnings	8.69
EV / Sales	0.38
EV / EBITDA	2.10
EV / EBIT	4.40
EV / FCF	3.36

Financial Position

The company has a current ratio of 0.58

Current Ratio	0.58
Quick Ratio	0.56
Debt / Equity	n/a
Debt / EBITDA	0.98
Debt / FCF	1.58
Interest Coverage	3.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.41%
Return on Invested Capital (ROIC)	40.80%
Return on Capital Employed (ROCE)	38.57%
Weighted Average Cost of Capital (WACC)	8.12%
Revenue Per Employee	137,217
Profits Per Employee	6,016
Employee Count	2,365
Asset Turnover	1.00
Inventory Turnover	n/a

Taxes

In the past 12 months, Solocal Group has paid 7.61 million in taxes.

Income Tax	7.61M
Effective Tax Rate	34.86%

Stock Price Statistics

The stock price has increased by +47.92% in the last 52 weeks. The beta is 0.66, so Solocal Group's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+47.92%
50-Day Moving Average	4.25
200-Day Moving Average	4.00
Relative Strength Index (RSI)	38.48
Average Volume (20 Days)	10,431

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 324.52 million and earned 14.23 million in profits. Earnings per share was 0.39.

Revenue	324.52M
Gross Profit	174.75M
Operating Income	28.11M
Pretax Income	21.84M
Net Income	14.23M
EBITDA	58.98M
EBIT	28.11M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 79.62 million in cash and 57.90 million in debt, with a net cash position of 21.73 million or 0.61 per share.

Cash & Cash Equivalents	79.62M
Total Debt	57.90M
Net Cash	21.73M
Net Cash Per Share	0.61
Equity (Book Value)	-17.94M
Book Value Per Share	-0.50
Working Capital	-103.39M

Cash Flow

In the last 12 months, operating cash flow was 51.98 million and capital expenditures -15.23 million, giving a free cash flow of 36.76 million.

Operating Cash Flow	51.98M
Capital Expenditures	-15.23M
Depreciation & Amortization	31.60M
Net Borrowing	-18.20M
Free Cash Flow	36.76M
FCF Per Share	1.02

Margins

Gross margin is 53.85%, with operating and profit margins of 8.66% and 4.38%.

Gross Margin	53.85%
Operating Margin	8.66%
Pretax Margin	6.73%
Profit Margin	4.38%
EBITDA Margin	18.17%
EBIT Margin	8.66%
FCF Margin	11.33%

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	n/a
Shareholder Yield	n/a
Earnings Yield	9.79%
FCF Yield	25.29%

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 1.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	6