France · Delayed Price · Currency is EUR Solocal Group Statistics
Total Valuation
Solocal Group has a market cap or net worth of EUR 146.60 million. The enterprise value is 131.66 million.
| Market Cap | 146.60M |
| Enterprise Value | 131.66M |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Solocal Group has 35.84 million shares outstanding. The number of shares has increased by 10.97% in one year.
| Current Share Class | 35.84M |
| Shares Outstanding | 35.84M |
| Shares Change (YoY) | +10.97% |
| Shares Change (QoQ) | -4.43% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 12.70% |
| Float | 11.54M |
Valuation Ratios
The trailing PE ratio is 6.07 and the forward PE ratio is 7.11.
| PE Ratio | 6.07 |
| Forward PE | 7.11 |
| PS Ratio | 0.47 |
| PB Ratio | -173.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.13 |
| P/OCF Ratio | 3.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.18, with an EV/FCF ratio of 5.50.
| EV / Earnings | 5.39 |
| EV / Sales | 0.42 |
| EV / EBITDA | 2.18 |
| EV / EBIT | 3.95 |
| EV / FCF | 5.50 |
Financial Position
The company has a current ratio of 0.61
| Current Ratio | 0.61 |
| Quick Ratio | 0.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 2.58 |
| Interest Coverage | 4.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.36% |
| Return on Invested Capital (ROIC) | 30.74% |
| Return on Capital Employed (ROCE) | 34.87% |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | 137,878 |
| Profits Per Employee | 10,868 |
| Employee Count | 2,248 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Solocal Group has paid 3.28 million in taxes.
| Income Tax | 3.28M |
| Effective Tax Rate | 11.84% |
Stock Price Statistics
The stock price has decreased by -6.62% in the last 52 weeks. The beta is 0.65, so Solocal Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -6.62% |
| 50-Day Moving Average | 4.06 |
| 200-Day Moving Average | 4.06 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 16,521 |
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 309.95 million and earned 24.43 million in profits. Earnings per share was 0.67.
| Revenue | 309.95M |
| Gross Profit | 166.89M |
| Operating Income | 33.32M |
| Pretax Income | 27.71M |
| Net Income | 24.43M |
| EBITDA | 60.31M |
| EBIT | 33.32M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 76.57 million in cash and 61.63 million in debt, with a net cash position of 14.94 million or 0.42 per share.
| Cash & Cash Equivalents | 76.57M |
| Total Debt | 61.63M |
| Net Cash | 14.94M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | -844,000 |
| Book Value Per Share | -0.02 |
| Working Capital | -90.32M |
Cash Flow
In the last 12 months, operating cash flow was 38.60 million and capital expenditures -14.67 million, giving a free cash flow of 23.93 million.
| Operating Cash Flow | 38.60M |
| Capital Expenditures | -14.67M |
| Depreciation & Amortization | 26.99M |
| Net Borrowing | -21.03M |
| Free Cash Flow | 23.93M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 53.84%, with operating and profit margins of 10.75% and 7.88%.
| Gross Margin | 53.84% |
| Operating Margin | 10.75% |
| Pretax Margin | 8.94% |
| Profit Margin | 7.88% |
| EBITDA Margin | 19.46% |
| EBIT Margin | 10.75% |
| FCF Margin | 7.72% |
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 | -10.97% |
| Shareholder Yield | -10.97% |
| Earnings Yield | 16.67% |
| FCF Yield | 16.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Solocal Group is 6.73, which is 64.55% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.73 |
| Price Target Difference | 64.55% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -0.14% |
| EPS Growth Forecast (3Y) | 24.51% |
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 1.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 6 |