Solutions 30 SE (EPA:S30)

Solutions 30 SE Statistics

Total Valuation

Solutions 30 SE has a market cap or net worth of EUR 155.34 million. The enterprise value is 244.34 million.

Market Cap	155.34M
Enterprise Value	244.34M

Important Dates

The next estimated earnings date is 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.

Current Share Class	107.13M
Shares Outstanding	107.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	16.21%
Owned by Institutions (%)	-0.15%
Float	89.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	72.50
PS Ratio	0.16
PB Ratio	1.44
P/TBV Ratio	n/a
P/FCF Ratio	2.96
P/OCF Ratio	2.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of 4.66.

EV / Earnings	-15.46
EV / Sales	0.25
EV / EBITDA	3.09
EV / EBIT	16.85
EV / FCF	4.66

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

In the past 12 months, Solutions 30 SE has paid 1.40 million in taxes.

Income Tax	1.40M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.49
52-Week Price Change	n/a
50-Day Moving Average	1.77
200-Day Moving Average	1.44
Relative Strength Index (RSI)	34.09
Average Volume (20 Days)	666,014

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

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

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

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	-10.17%
FCF Yield	33.73%

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 1.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	5