Solutions 30 SE (EPA:S30)
France flag France · Delayed Price · Currency is EUR
0.4550
-0.0115 (-2.47%)
Oct 2, 2026, 5:35 PM CET

Solutions 30 SE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
842.5892.49431,057904.6876.31
Revenue Growth
-5.59%-5.37%-10.79%16.85%3.23%6.12%
Gross Profit
556.6592.6627.5699.1565568.48
Operating Income
-12-4.317.38.2-14.626.12
Net Income
-68.4-60.7-15.8-22.7-50.121.49
Earnings Per Share
-0.64-0.57-0.15-0.21-0.470.20
EPS Growth
------37.72%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
France
271.6305.3360.8403.3425.9507.3
Germany
89.395.984.463.261.863.3
Benelux
340.4352.6371.6381.6221.9160.4
Iberian Peninsula
-15.712.955.758.753.1
Italy
-61.154.965.467.546.8
Poland
-61.958.449.533.624.9
Total
842.7892.59431,057904.5874

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
46.373.296.3118.2124.4129.84
Total Debt
165.4172.8170196.7163.3162.91
Net Cash (Debt)
-119.1-99.6-73.7-78.5-38.9-33.07
Net Cash Growth
------
Net Cash Per Share
-1.11-0.93-0.69-0.73-0.36-0.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
26.926.958.234.158.247.54
Capital Expenditures
-1.5-4.3-17.9-21.6-21.6-19.26
Free Cash Flow
25.422.640.312.536.628.29
Free Cash Flow Growth
12.39%-43.92%222.40%-65.85%29.39%-78.51%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
66.06%66.41%66.54%66.14%62.46%64.87%
Operating Margin
-1.42%-0.48%1.84%0.78%-1.61%2.98%
Pretax Margin
-3.80%-3.51%-0.42%-1.49%-4.82%1.95%
Profit Margin
-8.12%-6.80%-1.68%-2.15%-5.54%2.45%
FCF Margin
3.02%2.53%4.27%1.18%4.05%3.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----35.38
Forward PE
-16.1320.8920.1210.1112.93
P/FCF Ratio
1.974.842.4322.854.9926.87
PS Ratio
0.060.120.100.270.200.87