Solutions 30 SE (S30) AI Stock Analysis

• Market Cap: €102.88M
• Dividend Yield: N/A
• Average Volume (3M): 1.01M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.86
• Revenue Growth: -10.35%
• EPS Growth: -87.52%
• Country: FR
• Employees: 6,415
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): -0.16
• Shares Outstanding: 107,127,980
• 10 Day Avg. Volume: 616,510
• 30 Day Avg. Volume: 1,014,215
• PEG Ratio: 0.22
• Price to Book (P/B): 1.06
• Price to Sales (P/S): 0.10
• P/FCF Ratio: 2.45
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: €1.00 ▲(11.11% Upside)

Solutions 30 SE faces significant financial and technical challenges, with persistent net losses and bearish market momentum. While cash flow improvements offer some hope, the negative P/E ratio and lack of dividend yield further weigh down the stock's attractiveness. The company must focus on profitability and leverage reduction to enhance its financial standing.

Solutions 30 SE Business Overview & Revenue Model

Company Description

Solutions 30 SE provides support solutions for new digital technologies in France, Italy, Germany, the Netherlands, Belgium, Luxembourg, Poland, and Spain. The company offers telecom support services, including installation, assistance using communications equipment, deployment of telecommunication infrastructure, maintenance, and logistics. It also provides IT solutions, such as installation and maintenance of IT hardware, IT infrastructure, and servers; implementation of automatized robotic processes; deployment and maintenance of Internet of Things; TOTEM/KIOSK design, manufacturing, installation, and maintenance; console creation for data analytics; and logistics of spare parts and systems. In addition, the company installs and maintains smart meters; charging stations for electric vehicles; photovoltaic power plants for professional and residential markets; smart appliances comprising thermostats, light bulbs, plugs, and sensors; and L/H gas converters, as well as point of sale equipment and digital signs. Further, it deploys and maintains self-check-out technology and store digital infrastructure; installs wired and wireless connectivity, access control systems, and intrusion alarm systems; deploys fire alarm systems and video/CCTV; and offers cabling and logistics services. The company was incorporated in 2003 and is based in Luxembourg, Luxembourg.

How the Company Makes Money

Solutions 30 generates revenue through multiple streams, primarily by providing installation and maintenance services for telecommunications and energy infrastructure. This includes contracts with major telecom operators and utility providers for the rollout of broadband and smart meter technologies. The company also earns income from service contracts, which involve ongoing maintenance and support for the systems it installs. Strategic partnerships with key industry players enhance its market presence and provide a steady flow of projects. Additionally, Solutions 30 benefits from economies of scale as it expands its operations across different regions, allowing for more efficient resource allocation and cost management.

Solutions 30 SE Financial Statement Overview

Summary

Solutions 30 SE is facing financial challenges with persistent net losses and high leverage. However, improvements in cash flow metrics and stabilization in revenue provide some optimism. The company needs to enhance profitability and reduce debt to improve its financial health.

Income Statement

Solutions 30 SE has experienced fluctuating revenue with a decrease of 5.8% in the latest year. The company has shown improvement in EBIT and EBITDA margins in 2024, but continues to suffer from negative net profit margins due to consistent net losses. This suggests ongoing challenges in maintaining profitability despite reducing losses.

Balance Sheet

The company has maintained a relatively high debt-to-equity ratio, indicating significant leverage, although it has slightly improved over the period. The equity ratio has decreased, reflecting a lower proportion of the company financed by equity. Return on equity remains negative due to net losses, indicating challenges in generating returns for shareholders.

Cash Flow

Solutions 30 SE shows strong free cash flow growth and improvement in operating cash flow to net income ratio, indicating better cash generation capabilities. The positive free cash flow to net income ratio highlights effective cash management despite net losses, showing potential for operational cash sustainability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	946.00M	996.00M	1.06B	907.03M	873.98M	814.76M
Gross Profit	595.80M	619.70M	699.10M	567.39M	535.99M	526.78M
EBITDA	60.20M	61.40M	52.40M	31.90M	77.25M	97.96M
Net Income	-26.70M	-15.80M	-22.70M	-50.10M	21.48M	34.50M
Balance Sheet
Total Assets	700.40M	709.60M	745.60M	693.63M	697.06M	717.73M
Cash, Cash Equivalents and Short-Term Investments	59.10M	96.30M	118.20M	124.39M	129.84M	159.28M
Total Debt	186.50M	165.80M	196.70M	163.25M	162.91M	188.21M
Total Liabilities	610.30M	601.50M	620.90M	548.28M	505.50M	547.72M
Stockholders Equity	74.40M	92.80M	110.20M	131.14M	178.28M	155.62M
Cash Flow
Free Cash Flow	27.40M	40.00M	12.50M	44.78M	28.29M	131.62M
Operating Cash Flow	31.70M	58.20M	34.10M	58.18M	47.55M	136.85M
Investing Cash Flow	-21.40M	-21.60M	-41.50M	-25.22M	-24.19M	-42.91M
Financing Cash Flow	-16.20M	-57.40M	7.10M	-39.33M	-52.35M	-19.26M

Solutions 30 SE Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.90
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:S30, the sentiment is Negative. The current price of 0.9 is below the 20-day moving average (MA) of 1.00, below the 50-day MA of 1.17, and below the 200-day MA of 1.50, indicating a bearish trend. The MACD of -0.06 indicates Negative momentum. The RSI at 24.60 is Positive, neither overbought nor oversold. The STOCH value of 8.62 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:S30.

Solutions 30 SE Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WAVE	76 Outperform	€1.27B	16.60	12.58%	0.92%	34.61%	13.69%
AUB	75 Outperform	€616.14M	17.66	12.87%	2.71%	1.02%	6.31%
NRO	70 Outperform	€943.95M	18.56	14.08%	3.35%	7.39%	4.58%
ATE	68 Neutral	€2.42B	16.03	6.98%	2.24%	-0.23%	-37.70%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
ATO	55 Neutral	€955.93M	0.58	―	―	-14.60%	―
S30	49 Neutral	€102.88M	-3.85	-30.10%	―	-10.35%	-87.52%