Solutions 30 SE Statistics

Total Valuation

Solutions 30 SE has a market cap or net worth of EUR 176.76 million. The enterprise value is 265.76 million.

Market Cap	176.76M
Enterprise Value	265.76M

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Solutions 30 SE has 107.13 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	107.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	16.21%
Owned by Institutions (%)	-1.52%
Float	89.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	82.50
PS Ratio	0.18
PB Ratio	1.64
P/TBV Ratio	n/a
P/FCF Ratio	3.37
P/OCF Ratio	3.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 5.07.

EV / Earnings	-16.82
EV / Sales	0.27
EV / EBITDA	3.36
EV / EBIT	18.33
EV / FCF	5.07

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.57.

Current Ratio	0.96
Quick Ratio	0.86
Debt / Equity	1.57
Debt / EBITDA	2.16
Debt / FCF	3.24
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is -12.97% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	-12.97%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	5.36%
Revenue Per Employee	155,261
Profits Per Employee	-2,463
Employee Count	6,415
Asset Turnover	1.39
Inventory Turnover	13.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.42% in the last 52 weeks. The beta is 1.76, so Solutions 30 SE's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	-15.42%
50-Day Moving Average	1.56
200-Day Moving Average	1.30
Relative Strength Index (RSI)	53.98
Average Volume (20 Days)	669,917

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 996.00 million and -15.80 million in losses. Loss per share was -0.15.

Revenue	996.00M
Gross Profit	660.60M
Operating Income	14.10M
Pretax Income	-13.70M
Net Income	-15.80M
EBITDA	47.00M
EBIT	14.10M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 96.30 million in cash and 170.00 million in debt, giving a net cash position of -73.70 million or -0.69 per share.

Cash & Cash Equivalents	96.30M
Total Debt	170.00M
Net Cash	-73.70M
Net Cash Per Share	-0.69
Equity (Book Value)	108.10M
Book Value Per Share	0.87
Working Capital	-20.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.20 million and capital expenditures -5.80 million, giving a free cash flow of 52.40 million.

Operating Cash Flow	58.20M
Capital Expenditures	-5.80M
Free Cash Flow	52.40M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 66.33%, with operating and profit margins of 1.42% and -1.59%.

Gross Margin	66.33%
Operating Margin	1.42%
Pretax Margin	-1.38%
Profit Margin	-1.59%
EBITDA Margin	4.72%
EBIT Margin	1.42%
FCF Margin	5.26%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-8.94%
FCF Yield	29.64%

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 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a