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Solocal Group (FR:LOCAL)
:LOCAL
Total Valuation
Solocal has a market cap or net worth of €36.72M. The enterprise value is ―.
Market Cap€36.72M
Enterprise Value―
Share Statistics
Solocal has 33,316,837 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,316,837
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Solocal’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 5.91%.
Return on Equity (ROE)0.16
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)5.91%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee172.75K
Profits Per Employee-22.02K
Employee Count2,082
Asset Turnover1.14
Inventory Turnover617.25
Valuation Ratios
The current PE Ratio of Solocal is -0.25. Solocal’s PEG ratio is 0.65.
PE Ratio-0.25
PS Ratio0.00
PB Ratio-1.23
Price to Fair Value-0.04
Price to FCF27.31
Price to Operating Cash Flow16.71
PEG Ratio0.65
Income Statement
In the last 12 months, Solocal had revenue of 359.66M and earned -45.85M in profits. Earnings per share was -0.35.
Revenue359.66M
Gross Profit181.27M
Operating Income3.13M
Pretax Income-33.42M
Net Income-45.85M
EBITDA55.29M
Earnings Per Share (EPS)-0.35
Cash Flow
In the last 12 months, operating cash flow was 22.49M and capital expenditures -18.99M, giving a free cash flow of 3.50M billion.
Operating Cash Flow22.49M
Free Cash Flow3.50M
Free Cash Flow per Share0.11
Dividends & Yields
Solocal pays an annual dividend of €90097.85, resulting in a dividend yield of ―
Dividend Per Share€90097.85
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta13.94
52-Week Price Change-40.02%
50-Day Moving Average2.71
200-Day Moving Average―
Relative Strength Index (RSI)48.30
Average Volume (3m)9.05K
Important Dates
Solocal upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateFeb 18, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateJun 20, 2011
Financial Position
Solocal as a current ratio of 0.26, with Debt / Equity ratio of -99.09%
Current Ratio0.26
Quick Ratio0.26
Debt to Market Cap21.29
Net Debt to EBITDA4.33
Interest Coverage Ratio0.09
Taxes
In the past 12 months, Solocal has paid 12.43M in taxes.
Income Tax12.43M
Effective Tax Rate-0.37
Enterprise Valuation
Solocal EV to EBITDA ratio is 4.54, with an EV/FCF ratio of 33.57.
EV to Sales0.70
EV to EBITDA4.54
EV to Free Cash Flow33.57
EV to Operating Cash Flow8.99
Balance Sheet
Solocal has €43.61M in cash and marketable securities with €303.60M in debt, giving a net cash position of €259.99M billion.
Cash & Marketable Securities€43.61M
Total Debt€303.60M
Net Cash€259.99M
Net Cash Per Share€7.80
Tangible Book Value Per Share-€252.60
Margins
Gross margin is 52.46%, with operating margin of 0.87%, and net profit margin of -12.75%.
Gross Margin52.46%
Operating Margin0.87%
Pretax Margin-9.29%
Net Profit Margin-12.75%
EBITDA Margin15.37%
EBIT Margin1.98%
Analyst Forecast
The average price target for Solocal is €2.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€2.50
Price Target Upside-6.72% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―