Solutions 30 SE (FR:S30)
:S30
Total Valuation
Solutions 30 SE has a market cap or net worth of €60.27M. The enterprise value is €153.77M.
Market Cap€60.27M
Enterprise Value€153.77M
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 -2.09 and return on invested capital (ROIC) is -1.61%.
Return on Equity (ROE)-2.09
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-1.61%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee139.11K
Profits Per Employee-9.09K
Employee Count6,415
Asset Turnover1.33
Inventory Turnover14.76
Valuation Ratios
The current PE Ratio of Solutions 30 SE is ―. Solutions 30 SE’s PEG ratio is -0.00643.
PE Ratio―
PS Ratio0.12
PB Ratio3.76
Price to Fair Value3.76
Price to FCF4.06
Price to Operating Cash Flow2.24
PEG Ratio-0.00643
Income Statement
In the last 12 months, Solutions 30 SE had revenue of 892.40M and earned -60.70M in profits. Earnings per share was -0.57.
Revenue892.40M
Gross Profit554.40M
Operating Income-4.10M
Pretax Income-31.30M
Net Income-60.70M
EBITDA42.20M
Earnings Per Share (EPS)-0.57
Cash Flow
In the last 12 months, operating cash flow was 26.90M and capital expenditures 0.00, giving a free cash flow of 26.90M billion.
Operating Cash Flow26.90M
Free Cash Flow26.90M
Free Cash Flow per Share0.25
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
Beta1.55
52-Week Price Change-63.79%
50-Day Moving Average0.84
200-Day Moving Average1.18
Relative Strength Index (RSI)17.37
Average Volume (3m)1.01M
Important Dates
Solutions 30 SE upcoming earnings date is Sep 30, 2026, During Market Hours (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Solutions 30 SE as a current ratio of 0.92, with Debt / Equity ratio of 572.85%
Current Ratio0.92
Quick Ratio0.87
Debt to Market Cap1.00
Net Debt to EBITDA2.22
Interest Coverage Ratio-0.39
Taxes
In the past 12 months, Solutions 30 SE has paid 9.80M in taxes.
Income Tax9.80M
Effective Tax Rate-0.31
Enterprise Valuation
Solutions 30 SE EV to EBITDA ratio is 4.80, with an EV/FCF ratio of 7.54.
EV to Sales0.23
EV to EBITDA4.80
EV to Free Cash Flow7.54
EV to Operating Cash Flow7.54
Balance Sheet
Solutions 30 SE has €73.20M in cash and marketable securities with €166.70M in debt, giving a net cash position of -€93.50M billion.
Cash & Marketable Securities€73.20M
Total Debt€166.70M
Net Cash-€93.50M
Net Cash Per Share-€0.87
Tangible Book Value Per Share-€0.78
Margins
Gross margin is 62.12%, with operating margin of -0.46%, and net profit margin of -6.80%.
Gross Margin62.12%
Operating Margin-0.46%
Pretax Margin-3.51%
Net Profit Margin-6.80%
EBITDA Margin4.73%
EBIT Margin-2.32%
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-10.35%
EPS Growth Forecast-87.52%