Solocal Group S.A. (LON:0RC1)

Blueprint Medicines Statistics

Total Valuation

Solocal Group has a market cap or net worth of GBP 129.08 million. The enterprise value is 123.42 million.

Market Cap	129.08M
Enterprise Value	123.42M

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	33.87M
Shares Outstanding	n/a
Shares Change (YoY)	-48.01%
Shares Change (QoQ)	+22,773.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.46M

Valuation Ratios

The trailing PE ratio is 0.94 and the forward PE ratio is 77.89.

PE Ratio	0.94
Forward PE	77.89
PS Ratio	0.45
PB Ratio	-3.43
P/TBV Ratio	n/a
P/FCF Ratio	5.87
P/OCF Ratio	3.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of 5.61.

EV / Earnings	0.90
EV / Sales	0.42
EV / EBITDA	3.52
EV / EBIT	n/a
EV / FCF	5.61

Financial Position

The company has a current ratio of 0.54

Current Ratio	0.54
Quick Ratio	0.46
Debt / Equity	n/a
Debt / EBITDA	1.72
Debt / FCF	2.70
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.76%
Return on Invested Capital (ROIC)	-20.76%
Return on Capital Employed (ROCE)	-6.62%
Revenue Per Employee	121,348
Profits Per Employee	57,782
Employee Count	2,365
Asset Turnover	1.09
Inventory Turnover	n/a

Taxes

In the past 12 months, Solocal Group has paid 503,172 in taxes.

Income Tax	503,172
Effective Tax Rate	0.37%

Stock Price Statistics

The stock price has decreased by -70.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-70.79%
50-Day Moving Average	2.72
200-Day Moving Average	2.66
Relative Strength Index (RSI)	94.31
Average Volume (20 Days)	n/a

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, Solocal Group had revenue of GBP 286.99 million and earned 136.66 million in profits. Earnings per share was 4.01.

Revenue	286.99M
Gross Profit	150.82M
Operating Income	-3.21M
Pretax Income	137.16M
Net Income	136.66M
EBITDA	34.46M
EBIT	-3.21M
Earnings Per Share (EPS)	4.01

Balance Sheet

The company has 64.95 million in cash and 59.39 million in debt, giving a net cash position of 5.56 million.

Cash & Cash Equivalents	64.95M
Total Debt	59.39M
Net Cash	5.56M
Net Cash Per Share	n/a
Equity (Book Value)	-37.66M
Book Value Per Share	-1.11
Working Capital	-106.20M

Cash Flow

In the last 12 months, operating cash flow was 37.66 million and capital expenditures -15.67 million, giving a free cash flow of 21.98 million.

Operating Cash Flow	37.66M
Capital Expenditures	-15.67M
Free Cash Flow	21.98M
FCF Per Share	n/a

Margins

Gross margin is 52.55%, with operating and profit margins of -1.12% and 47.62%.

Gross Margin	52.55%
Operating Margin	-1.12%
Pretax Margin	47.79%
Profit Margin	47.62%
EBITDA Margin	12.01%
EBIT Margin	-1.12%
FCF Margin	7.66%

Dividends & Yields

Solocal Group 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	48.01%
Shareholder Yield	n/a
Earnings Yield	105.87%
FCF Yield	17.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 23, 2024. It was a reverse split with a ratio of 0.001.

Last Split Date	Oct 23, 2024
Split Type	Reverse
Split Ratio	0.001

Scores

Altman Z-Score	n/a
Piotroski F-Score	4