Solutions 30 SE (S30) AI Stock Analysis

• Market Cap: €164.44M
• Dividend Yield: N/A
• Average Volume (3M): 490.41K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.81
• Revenue Growth: -5.77%
• EPS Growth: 30.41%
• Country: FR
• Employees: 6,415
• Sector: Technology
• Sector Strength: 80
• Industry: Information Technology Services
• EPS (TTM): -0.15
• Shares Outstanding: 107,127,980
• 10 Day Avg. Volume: 350,593
• 30 Day Avg. Volume: 490,408
• PEG Ratio: 0.68
• Price to Book (P/B): 1.78
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 3.11
• 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: N/A
• Number of Analyst Covering: 0

Solutions 30 SE's overall score reflects ongoing challenges with profitability and high leverage, as well as weak technical indicators. Improvements in cash flow are a positive sign, but they are overshadowed by negative net profit margins and valuation concerns. The lack of significant corporate events or earnings call information limits additional context for the stock's performance.

Solutions 30 SE Business Overview & Revenue Model

Company Description

Solutions 30 SE is a European leader in providing outsourced technical services, primarily focusing on the fields of telecommunications, IT, and energy. It offers a comprehensive portfolio of services, including installation, maintenance, and support for digital devices and systems. The company operates across several European countries, serving a diverse range of clients from telecommunications operators to energy providers and IT companies, enabling them to manage the technical aspects of digital transformation seamlessly.

How the Company Makes Money

Solutions 30 SE generates revenue primarily through contracts with businesses and service providers in the telecommunications, IT, and energy sectors. The company charges fees for the installation, maintenance, and technical support services it offers, which are often structured as ongoing service agreements or one-time project fees. Key revenue streams include field services for telecom operators, where the company installs and maintains broadband and fiber optic networks, and IT services, which involve deploying and maintaining IT infrastructure for enterprises. Solutions 30 SE also engages in partnerships with major technology and energy firms, enhancing its service offerings and expanding its market reach, which in turn contributes to revenue growth.

Solutions 30 SE Financial Statement Overview

Summary

Solutions 30 SE is navigating through financial challenges with improvements in cash flow metrics and stabilization in revenue. However, persistent net losses and high leverage pose risks. The company needs to focus on enhancing profitability and reducing 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
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
996.00M	1.06B	907.03M	869.17M	814.76M
	Gross Profit
619.70M	699.10M	567.39M	535.99M	526.78M
	EBIT
600.00K	-2.70M	-14.71M	33.01M	48.28M
	EBITDA
61.40M	52.40M	31.90M	82.85M	97.96M
	Net Income Common Stockholders
-15.80M	-22.70M	-49.14M	21.48M	34.50M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
96.30M	118.20M	124.39M	129.84M	159.28M
	Total Assets
709.60M	745.60M	693.63M	697.06M	717.73M
	Total Debt
165.80M	196.70M	163.25M	162.91M	188.21M
	Net Debt
69.50M	78.50M	38.87M	33.07M	28.93M
	Total Liabilities
601.50M	620.90M	548.28M	505.50M	547.72M
	Stockholders Equity
92.80M	110.20M	131.14M	178.28M	155.62M
Cash Flow		Free Cash Flow
40.00M	12.50M	44.78M	28.29M	131.62M
	Operating Cash Flow
58.20M	34.10M	58.18M	47.55M	136.85M
	Investing Cash Flow
-21.60M	-41.50M	-25.22M	-24.19M	-42.91M
	Financing Cash Flow
-57.40M	7.10M	-39.33M	-52.35M	-19.26M

Solutions 30 SE Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.52
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 1.52 is below the 20-day moving average (MA) of 1.57, below the 50-day MA of 1.61, and above the 200-day MA of 1.29, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 46.59 is Neutral, neither overbought nor oversold. The STOCH value of 42.88 is Neutral, 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
CAP	70 Outperform	€26.10B	15.55	15.03%	2.23%	-1.89%	1.15%
SOP	66 Neutral	€3.93B	15.56	16.26%	2.36%	-0.49%	39.02%
Sector *	60 Neutral	$11.62B	10.48	-7.27%	2.93%	7.46%	-10.64%
S30	51 Neutral	€164.44M	―	-15.57%	―	-5.77%	30.41%