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Solutions 30 (FR:S30)
:S30
Total Valuation
Solutions 30 SE has a market cap or net worth of €162.83M. The enterprise value is ―.
Market Cap€162.83M
Enterprise Value―
Share Statistics
Solutions 30 SE has 107,127,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,127,980
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Solutions 30 SE’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is 0.21%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.21%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee155.26K
Profits Per Employee-2.35K
Employee Count6,415
Asset Turnover1.40
Inventory Turnover15.23
Valuation Ratios
The current PE Ratio of Solutions 30 SE is -6.20. Solutions 30 SE’s PEG ratio is 0.68.
PE Ratio-6.20
PS Ratio0.00
PB Ratio1.78
Price to Fair Value1.06
Price to FCF3.11
Price to Operating Cash Flow3.04
PEG Ratio0.68
Income Statement
In the last 12 months, Solutions 30 SE had revenue of 996.00M and earned -15.80M in profits. Earnings per share was -0.15.
Revenue996.00M
Gross Profit619.70M
Operating Income600.00K
Pretax Income-13.80M
Net Income-15.80M
EBITDA61.40M
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was 54.30M and capital expenditures -1.30M, giving a free cash flow of 53.00M billion.
Operating Cash Flow54.30M
Free Cash Flow53.00M
Free Cash Flow per Share0.49
Dividends & Yields
Solutions 30 SE pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.79
52-Week Price Change-28.99%
50-Day Moving Average1.61
200-Day Moving Average1.29
Relative Strength Index (RSI)46.59
Average Volume (3m)422.50K
Important Dates
Solutions 30 SE upcoming earnings date is Sep 17, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateSep 17, 2025
Ex-Dividend Date―
Financial Position
Solutions 30 SE as a current ratio of 0.96, with Debt / Equity ratio of 178.66%
Current Ratio0.96
Quick Ratio0.90
Debt to Market Cap0.99
Net Debt to EBITDA1.13
Interest Coverage Ratio0.04
Taxes
In the past 12 months, Solutions 30 SE has paid 1.40M in taxes.
Income Tax1.40M
Effective Tax Rate-0.10
Enterprise Valuation
Solutions 30 SE EV to EBITDA ratio is 2.73, with an EV/FCF ratio of 4.19.
EV to Sales0.17
EV to EBITDA2.73
EV to Free Cash Flow4.19
EV to Operating Cash Flow2.88
Balance Sheet
Solutions 30 SE has €96.30M in cash and marketable securities with €165.80M in debt, giving a net cash position of €69.50M billion.
Cash & Marketable Securities€96.30M
Total Debt€165.80M
Net Cash€69.50M
Net Cash Per Share€0.65
Tangible Book Value Per Share-€0.46
Margins
Gross margin is 63.08%, with operating margin of 0.06%, and net profit margin of -1.59%.
Gross Margin63.08%
Operating Margin0.06%
Pretax Margin-1.39%
Net Profit Margin-1.59%
EBITDA Margin6.16%
EBIT Margin-0.33%
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 Count0
Revenue Growth Forecast-5.77%
EPS Growth Forecast30.41%