France · Delayed Price · Currency is EUR Solocal Group Statistics
Total Valuation
Solocal Group has a market cap or net worth of EUR 141.73 million. The enterprise value is 120.00 million.
| Market Cap | 141.73M |
| Enterprise Value | 120.00M |
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. The number of shares has increased by 141.81% in one year.
| Current Share Class | 35.88M |
| Shares Outstanding | 35.88M |
| Shares Change (YoY) | +141.81% |
| Shares Change (QoQ) | +4.52% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 12.69% |
| Float | 11.58M |
Valuation Ratios
The trailing PE ratio is 10.13 and the forward PE ratio is 9.39.
| PE Ratio | 10.13 |
| Forward PE | 9.39 |
| PS Ratio | 0.44 |
| PB Ratio | -7.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.86 |
| P/OCF Ratio | 2.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.03, with an EV/FCF ratio of 3.26.
| EV / Earnings | 8.43 |
| EV / Sales | 0.37 |
| EV / EBITDA | 2.03 |
| EV / EBIT | 4.27 |
| EV / FCF | 3.26 |
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) | 8.19% |
| Revenue Per Employee | 144,359 |
| Profits Per Employee | 6,330 |
| Employee Count | 2,248 |
| 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 +58.52% in the last 52 weeks. The beta is 0.68, so Solocal Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +58.52% |
| 50-Day Moving Average | 4.08 |
| 200-Day Moving Average | 3.98 |
| Relative Strength Index (RSI) | 45.15 |
| Average Volume (20 Days) | 7,158 |
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 | 30.87M |
| Net Borrowing | -27.93M |
| 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 | -141.81% |
| Shareholder Yield | -141.81% |
| Earnings Yield | 10.04% |
| FCF Yield | 25.93% |
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 |
Analyst Forecast
The average price target for Solocal Group is 5.00, which is 26.58% higher than the current price. The consensus rating is "Hold".
| Price Target | 5.00 |
| Price Target Difference | 26.58% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -0.57% |
| EPS Growth Forecast (3Y) | 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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 7 |