Solutions 30 SE (EPA:S30)
France · Delayed Price · Currency is EUR 0.5630
-0.0120 (-2.09%)
Jul 31, 2026, 5:35 PM CET
Solutions 30 SE Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 892.4 | 892.4 | 943 | 1,057 | 904.6 | 873.98 |
Revenue Growth | - | -5.37% | -10.79% | 16.85% | 3.50% | 6.68% |
Gross Profit Gross Profit Growth | 65.2 | 65.2 | 74.6 | 74.6 | 46.7 | 82.37 |
Operating Income Operating Income Growth | -17.4 | -17.4 | 10.7 | -593.5 | -511.8 | -445.36 |
Net Income Net Income Growth | -16.8 | -58.2 | -15.1 | -22.7 | -50.1 | 18.31 |
Earnings Per Share EPS Growth | -0.57 | -0.57 | -0.15 | -0.21 | -0.47 | 0.20 |
EPS Growth | - | - | - | - | - | -37.58% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Benelux Benelux Growth | 352.6 | 352.6 | 371.6 | 381.6 | 221.9 | 160.4 |
France France Growth | 305.3 | 305.3 | 360.8 | 403.3 | 425.9 | 507.3 |
Germany Germany Growth | 95.9 | 95.9 | 84.4 | 63.2 | 61.8 | 63.3 |
Iberian Peninsula Iberian Peninsula Growth | 15.7 | 15.7 | 12.9 | 55.7 | 58.7 | 53.1 |
Italy Italy Growth | 61.1 | 61.1 | 54.9 | 65.4 | 67.5 | 46.8 |
Poland Poland Growth | 61.9 | 61.9 | 58.4 | 49.5 | 33.6 | 24.9 |
Total Total Growth | 892.5 | 892.5 | 943 | 1,057 | 904.5 | 874 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 73.2 | 73.2 | 96.3 | 118.2 | 124.4 | 129.84 |
Total Debt Total Debt Growth | 172.8 | 172.8 | 170 | 196.7 | 163.3 | 163.16 |
Net Cash (Debt) Net Cash Growth | -99.6 | -99.6 | -73.7 | -78.5 | -38.9 | -33.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.93 | -0.93 | -0.69 | -0.73 | -0.36 | -0.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 26.9 | 26.9 | 58.2 | 34.1 | 58.2 | 47.54 |
Capital Expenditures CapEx Growth | -12 | -12 | -18.2 | -21.6 | -21.6 | -19.26 |
Free Cash Flow Free Cash Flow Growth | 14.9 | 14.9 | 40 | 12.5 | 36.6 | 28.29 |
Free Cash Flow Growth | -17.68% | -62.75% | 220.00% | -65.85% | 29.39% | -78.51% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 7.31% | 7.31% | 7.91% | 7.06% | 5.16% | 9.42% |
Operating Margin | -1.95% | -1.95% | 1.13% | -56.15% | -56.58% | -50.96% |
Pretax Margin | -1.21% | -3.51% | -0.43% | -0.26% | -2.93% | 1.47% |
Profit Margin | -4.61% | -4.61% | -0.60% | -1.66% | -5.43% | 2.09% |
FCF Margin | 1.67% | 1.67% | 4.24% | 1.18% | 4.05% | 3.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 35.30 |
Forward PE | - | 16.13 | 20.89 | 20.12 | 10.11 | 12.93 |
P/FCF Ratio | 2.67 | 7.33 | 2.45 | 22.85 | 4.99 | 26.87 |
PS Ratio | 0.07 | 0.12 | 0.10 | 0.27 | 0.20 | 0.87 |