Solocal (QS30) Stock Statistics & Valuation Metrics
Total Valuation
Solocal has a market cap or net worth of EUR 134.59M. The enterprise value is EUR 32.94T.
- Market Cap
- EUR 134.59M
- Enterprise Value
- EUR 32.94T
Share Statistics
Solocal has 35,903,713 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 35,903,713
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Solocal’s return on equity (ROE) is -0.79 and return on invested capital (ROIC) is 21.82%.
- Return on Equity (ROE)
- -0.79
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 21.82%
- Return on Capital Employed (ROCE)
- 0.39
- Revenue Per Employee
- 144.35K
- Profits Per Employee
- 6,316.726
- Employee Count
- 2,248
- Asset Turnover
- 1.02
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Solocal is 3.69. Solocal’s PEG ratio is -0.05.
- PE Ratio
- 3.69
- PS Ratio
- 0.11
- PB Ratio
- -160.16
- Price to FCF
- 1.43
- Price to Operating Cash Flow
- 2.33
- PEG Ratio
- -0.05
Income Statement
In the last 12 months, Solocal had revenue of 324.50M and earned 14.20M in profits. Earnings per share was 0.40.
- Revenue
- 324.50M
- Gross Profit
- 28.10M
- Operating Income
- 28.10M
- Pretax Income
- 21.80M
- Net Income
- 14.20M
- EBITDA
- 58.97M
- Earnings Per Share (EPS)
- 0.40
Cash Flow
In the last 12 months, operating cash flow was 57.90M and capital expenditures -22.00M, giving a free cash flow of 35.89M billion.
- Operating Cash Flow
- 57.90M
- Free Cash Flow
- 35.89M
- Free Cash Flow per Share
- 1.00
Dividends & Yields
Solocal pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 69.76%
- Earnings Yield
- 27.13%
Stock Price Statistics
- Beta
- 0.51
- 52-Week Price Change
- 6.92%
- 50-Day Moving Average
- 3.85
- 200-Day Moving Average
- 4.01
- Relative Strength Index (RSI)
- 37.46
- Average Volume (3m)
- 5,000
Important Dates
Solocal upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Feb 26, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Solocal as a current ratio of 0.58, with Debt / Equity ratio of -322.79%
- Current Ratio
- 0.58
- Quick Ratio
- 0.58
- Debt to Market Cap
- 0.19
- Net Debt to EBITDA
- -0.37
- Interest Coverage Ratio
- 5.36
Taxes
In the past 12 months, Solocal has paid 7.60M in taxes.
- Income Tax
- 7.60M
- Effective Tax Rate
- 0.35
Enterprise Valuation
Solocal EV to EBITDA ratio is 0.43, with an EV/FCF ratio of 1.11.
- EV to Sales
- 0.09
- EV to EBITDA
- 0.43
- EV to Free Cash Flow
- 1.11
- EV to Operating Cash Flow
- 0.69
Balance Sheet
Solocal has EUR 76.57M in cash and marketable securities with EUR 64.94M in debt, giving a net cash position of EUR 11.63M billion.
- Cash & Marketable Securities
- EUR 76.57M
- Total Debt
- EUR 64.94M
- Net Cash
- EUR 11.63M
- Net Cash Per Share
- EUR 0.32
- Tangible Book Value Per Share
- -EUR 4.15
Margins
Gross margin is 25.22%, with operating margin of 10.81%, and net profit margin of 7.89%.
- Gross Margin
- 25.22%
- Operating Margin
- 10.81%
- Pretax Margin
- 8.93%
- Net Profit Margin
- 7.89%
- EBITDA Margin
- 19.88%
- EBIT Margin
- 10.85%
Analyst Forecast
The average price target for Solocal 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
- -7.42%
- EPS Growth Forecast
- -90.88%
