Solutions 30 SE (EPA:S30)

Solutions 30 SE Statistics

Total Valuation

Solutions 30 SE has a market cap or net worth of EUR 110.13 million. The enterprise value is 253.23 million.

Market Cap	110.13M
Enterprise Value	253.23M

Important Dates

The last earnings date was Wednesday, September 17, 2025.

Earnings Date	Sep 17, 2025
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	107.13M
Shares Outstanding	107.13M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	16.21%
Owned by Institutions (%)	-1.18%
Float	89.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	1.22
P/TBV Ratio	n/a
P/FCF Ratio	3.65
P/OCF Ratio	3.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 8.39.

EV / Earnings	-9.48
EV / Sales	0.27
EV / EBITDA	3.56
EV / EBIT	32.89
EV / FCF	8.39

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.07.

Current Ratio	0.95
Quick Ratio	0.86
Debt / Equity	2.07
Debt / EBITDA	2.62
Debt / FCF	6.18
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is -24.23% and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)	-24.23%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	1.66%
Return on Capital Employed (ROCE)	3.00%
Revenue Per Employee	147,467
Profits Per Employee	-4,162
Employee Count	6,415
Asset Turnover	1.35
Inventory Turnover	12.27

Taxes

Income Tax	-2.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.57% in the last 52 weeks. The beta is 1.49, so Solutions 30 SE's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-26.57%
50-Day Moving Average	1.62
200-Day Moving Average	1.48
Relative Strength Index (RSI)	25.19
Average Volume (20 Days)	1,315,218

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 946.00 million and -26.70 million in losses. Loss per share was -0.25.

Revenue	946.00M
Gross Profit	628.10M
Operating Income	7.60M
Pretax Income	-27.50M
Net Income	-26.70M
EBITDA	39.30M
EBIT	7.60M
Loss Per Share	-0.25

Balance Sheet

The company has 59.10 million in cash and 186.50 million in debt, giving a net cash position of -127.40 million or -1.19 per share.

Cash & Cash Equivalents	59.10M
Total Debt	186.50M
Net Cash	-127.40M
Net Cash Per Share	-1.19
Equity (Book Value)	90.10M
Book Value Per Share	0.70
Working Capital	-22.00M

Cash Flow

In the last 12 months, operating cash flow was 34.50 million and capital expenditures -4.30 million, giving a free cash flow of 30.20 million.

Operating Cash Flow	34.50M
Capital Expenditures	-4.30M
Free Cash Flow	30.20M
FCF Per Share	0.28

Margins

Gross margin is 66.40%, with operating and profit margins of 0.80% and -2.82%.

Gross Margin	66.40%
Operating Margin	0.80%
Pretax Margin	-2.91%
Profit Margin	-2.82%
EBITDA Margin	4.15%
EBIT Margin	0.80%
FCF Margin	3.19%

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	n/a
Earnings Yield	-24.24%
FCF Yield	27.42%

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

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 1.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	3