France
· Delayed Price · Currency is EUR Solutions 30 SE Statistics
Total Valuation
Solutions 30 SE has a market cap or net worth of EUR 162.62 million. The enterprise value is 255.62 million.
| Market Cap | 162.62M |
| Enterprise Value | 255.62M |
Important Dates
The next estimated earnings date is Wednesday, September 18, 2024.
| Earnings Date | Sep 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Solutions 30 SE has 107.13 million shares outstanding. The number of shares has increased by 8.17% in one year.
| Shares Outstanding | 107.13M |
| Shares Change (YoY) | +8.17% |
| Shares Change (QoQ) | -12.25% |
| Owned by Insiders (%) | 16.21% |
| Owned by Institutions (%) | -1.89% |
| Float | 89.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 86.74 |
| PS Ratio | 0.15 |
| PB Ratio | 1.48 |
| P/FCF Ratio | 6.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 10.83.
| EV / Earnings | -11.26 |
| EV / Sales | 0.24 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 31.17 |
| EV / FCF | 10.83 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 157.74.
| Current Ratio | 1.00 |
| Quick Ratio | 0.91 |
| Debt / Equity | 157.74 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 8.33 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is -12.96% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | -12.96% |
| Return on Assets (ROA) | 0.72% |
| Return on Capital (ROIC) | 1.63% |
| Revenue Per Employee | 149,865 |
| Profits Per Employee | -3,218 |
| Employee Count | 7,053 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 14.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +674.31% in the last 52 weeks. The beta is 1.65, so Solutions 30 SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +674.31% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 51.34 |
| Average Volume (20 Days) | 230,698 |
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 -22.70 million in losses. Loss per share was -0.21.
| Revenue | 1.06B |
| Gross Profit | 699.10M |
| Operating Income | 8.20M |
| Pretax Income | -15.70M |
| Net Income | -22.70M |
| EBITDA | 39.90M |
| EBIT | 8.20M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 118.20 million in cash and 196.70 million in debt, giving a net cash position of -78.50 million or -0.73 per share.
| Cash & Cash Equivalents | 118.20M |
| Total Debt | 196.70M |
| Net Cash | -78.50M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 124.70M |
| Book Value Per Share | 1.03 |
| Working Capital | -400,000 |
Cash Flow
In the last 12 months, operating cash flow was 34.10 million and capital expenditures -10.50 million, giving a free cash flow of 23.60 million.
| Operating Cash Flow | 34.10M |
| Capital Expenditures | -10.50M |
| Free Cash Flow | 23.60M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 66.14%, with operating and profit margins of 0.78% and -2.15%.
| Gross Margin | 66.14% |
| Operating Margin | 0.78% |
| Pretax Margin | -1.49% |
| Profit Margin | -2.15% |
| EBITDA Margin | 3.77% |
| EBIT Margin | 0.78% |
| FCF Margin | 2.23% |
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 | -8.17% |
| Shareholder Yield | -8.17% |
| Earnings Yield | -13.97% |
| FCF Yield | 14.51% |
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 |