Solutions 30 SE (30L3) Stock Statistics & Valuation Metrics
Total Valuation
Solutions 30 SE has a market cap or net worth of EUR 49.83M. The enterprise value is EUR 201.86M.
- Market Cap
- EUR 49.83M
- Enterprise Value
- EUR 201.86M
Share Statistics
Solutions 30 SE has 107,127,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 107,127,980
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Solutions 30 SE’s return on equity (ROE) is -2.09 and return on invested capital (ROIC) is -1.61%.
- Return on Equity (ROE)
- -2.09
- Return on Assets (ROA)
- -0.09
- Return on Invested Capital (ROIC)
- -1.61%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 144.92K
- Profits Per Employee
- -9,857.096
- Employee Count
- 6,158
- Asset Turnover
- 1.33
- Inventory Turnover
- 14.76
Valuation Ratios
The current PE Ratio of Solutions 30 SE is -0.73. Solutions 30 SE’s PEG ratio is 0.01.
- PE Ratio
- -0.73
- PS Ratio
- 0.06
- PB Ratio
- 10.17
- Price to FCF
- 4.26
- Price to Operating Cash Flow
- 2.42
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Solutions 30 SE had revenue of 892.40M and earned -60.70M in profits. Earnings per share was -0.57.
- Revenue
- 892.40M
- Gross Profit
- 554.40M
- Operating Income
- -4.10M
- Pretax Income
- -31.30M
- Net Income
- -60.70M
- EBITDA
- 42.20M
- Earnings Per Share (EPS)
- -0.57
Cash Flow
In the last 12 months, operating cash flow was 20.60M and capital expenditures -8.90M, giving a free cash flow of 11.70M billion.
- Operating Cash Flow
- 20.60M
- Free Cash Flow
- 11.70M
- Free Cash Flow per Share
- 0.11
Dividends & Yields
Solutions 30 SE pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 23.47%
- Earnings Yield
- -137.24%
Stock Price Statistics
- Beta
- 0.58
- 52-Week Price Change
- -51.89%
- 50-Day Moving Average
- 0.49
- 200-Day Moving Average
- 0.63
- Relative Strength Index (RSI)
- 53.78
- Average Volume (3m)
- 2,329
Important Dates
Solutions 30 SE upcoming earnings date is Apr 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 17, 2026
- Next Earnings Date
- Apr 05, 2027
- Ex-Dividend Date
- ―
Financial Position
Solutions 30 SE as a current ratio of 0.92, with Debt / Equity ratio of 572.85%
- Current Ratio
- 0.92
- Quick Ratio
- 0.87
- Debt to Market Cap
- 1.00
- Net Debt to EBITDA
- 2.22
- Interest Coverage Ratio
- -0.39
Taxes
In the past 12 months, Solutions 30 SE has paid 9.80M in taxes.
- Income Tax
- 9.80M
- Effective Tax Rate
- -0.31
Enterprise Valuation
Solutions 30 SE EV to EBITDA ratio is 5.59, with an EV/FCF ratio of 14.44.
- EV to Sales
- 0.20
- EV to EBITDA
- 5.59
- EV to Free Cash Flow
- 14.44
- EV to Operating Cash Flow
- 8.20
Balance Sheet
Solutions 30 SE has EUR 46.30M in cash and marketable securities with EUR 165.40M in debt, giving a net cash position of -EUR 119.10M billion.
- Cash & Marketable Securities
- EUR 46.30M
- Total Debt
- EUR 165.40M
- Net Cash
- -EUR 119.10M
- Net Cash Per Share
- -EUR 1.11
- Tangible Book Value Per Share
- -EUR 0.89
Margins
Gross margin is 57.93%, with operating margin of -1.41%, and net profit margin of -8.29%.
- Gross Margin
- 57.93%
- Operating Margin
- -1.41%
- Pretax Margin
- -3.85%
- Net Profit Margin
- -8.29%
- EBITDA Margin
- 3.66%
- EBIT Margin
- -3.56%
Analyst Forecast
The average price target for Solutions 30 SE is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -12.76%
- EPS Growth Forecast
- -156.13%