Solutions 30 SE Statistics

Total Valuation

Solutions 30 SE has a market cap or net worth of EUR 96.36 million. The enterprise value is 221.06 million.

Market Cap	96.36M
Enterprise Value	221.06M

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Solutions 30 SE has 107.13 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	107.13M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	16.21%
Owned by Institutions (%)	-0.89%
Float	89.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.54
PS Ratio	0.09
PB Ratio	0.94
P/TBV Ratio	n/a
P/FCF Ratio	1.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of 4.46.

EV / Earnings	-15.57
EV / Sales	0.21
EV / EBITDA	2.81
EV / EBIT	15.14
EV / FCF	4.46

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.53.

Current Ratio	0.97
Quick Ratio	0.88
Debt / Equity	1.53
Debt / EBITDA	2.29
Debt / FCF	3.62
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is -10.69% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	-10.69%
Return on Assets (ROA)	1.31%
Return on Capital (ROIC)	2.99%
Revenue Per Employee	149,624
Profits Per Employee	-2,013
Employee Count	7,053
Asset Turnover	1.54
Inventory Turnover	12.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.82% in the last 52 weeks. The beta is 1.63, so Solutions 30 SE's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	-57.82%
50-Day Moving Average	1.22
200-Day Moving Average	1.67
Relative Strength Index (RSI)	23.66
Average Volume (20 Days)	614,957

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, Solutions 30 SE had revenue of EUR 1.06 billion and -14.20 million in losses. Loss per share was -0.13.

Revenue	1.06B
Gross Profit	710.90M
Operating Income	14.30M
Pretax Income	-10.70M
Net Income	-14.20M
EBITDA	49.20M
EBIT	14.30M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 68.80 million in cash and 179.40 million in debt, giving a net cash position of -110.60 million or -1.03 per share.

Cash & Cash Equivalents	68.80M
Total Debt	179.40M
Net Cash	-110.60M
Net Cash Per Share	-1.03
Equity (Book Value)	117.10M
Book Value Per Share	0.96
Working Capital	-11.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.30 million and capital expenditures -8.70 million, giving a free cash flow of 49.60 million.

Operating Cash Flow	58.30M
Capital Expenditures	-8.70M
Free Cash Flow	49.60M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 67.36%, with operating and profit margins of 1.36% and -1.35%.

Gross Margin	67.36%
Operating Margin	1.36%
Pretax Margin	-1.01%
Profit Margin	-1.35%
EBITDA Margin	4.66%
EBIT Margin	1.36%
FCF Margin	4.70%

Dividends & Yields

Solutions 30 SE 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	0.04%
Shareholder Yield	0.04%
Earnings Yield	-14.76%
FCF Yield	51.47%

Stock Splits

The last stock split was on November 7, 2018. It was a forward split with a ratio of 4.

Last Split Date	Nov 7, 2018
Split Type	Forward
Split Ratio	4

Scores

Solutions 30 SE has an Altman Z-Score of 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a