Solutions 30 SE (S30) AI Stock Analysis

• Market Cap: €189.27M
• Dividend Yield: N/A
• Average Volume (3M): 475.03K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.84
• Revenue Growth: -5.77%
• EPS Growth: 30.41%
• Country: FR
• Employees: 6,415
• Sector: Technology
• Sector Strength: 94
• Industry: Information Technology Services
• EPS (TTM): -0.09
• Shares Outstanding: 107,127,980
• 10 Day Avg. Volume: 328,745
• 30 Day Avg. Volume: 475,032
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: €2.00
• Price Target Upside: 11.73% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 55 Neutral
• Price Target: €2.00 ▲(11.73% Upside)

The stock's score is primarily influenced by its financial performance, which shows strong cash flow but is hindered by net losses and high leverage. Technical analysis provides mixed signals, and the valuation is weak due to a negative P/E ratio and no dividend yield. The absence of earnings call and corporate events data limits further assessment.

Solutions 30 SE Business Overview & Revenue Model

Company Description

Solutions 30 SE (S30) is a European leader in the provision of technological solutions, specializing in the installation and maintenance of connectivity infrastructures such as broadband, telecom, and IT services. The company operates primarily in the telecommunications, energy, and technology sectors, offering a wide range of services including the deployment of fiber optic networks, smart meter installations, and IT support services. Solutions 30 is known for its commitment to innovation and has established itself as a key partner for major telecommunications and utility companies across Europe.

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 demonstrates strong cash flow improvements, but persistent net losses and high leverage remain critical challenges. The company has potential for operational cash sustainability, yet needs to enhance profitability and manage debt levels to strengthen 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
EBITDA	61.40M	52.40M	31.90M	82.85M	97.96M
Net Income	-15.80M	-22.70M	-49.14M	21.48M	34.50M
Balance Sheet
Total Assets	709.60M	745.60M	693.63M	697.06M	717.73M
Cash, Cash Equivalents and Short-Term Investments	96.30M	118.20M	124.39M	129.84M	159.28M
Total Debt	165.80M	196.70M	163.25M	162.91M	188.21M
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: Positive
• Last Price: 1.79
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:S30, the sentiment is Positive. The current price of 1.79 is above the 20-day moving average (MA) of 1.75, above the 50-day MA of 1.76, and above the 200-day MA of 1.39, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 53.49 is Neutral, neither overbought nor oversold. The STOCH value of 80.45 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	73 Outperform	€1.41B	18.44	12.58%	0.81%	34.61%	13.69%
NRO	72 Outperform	€1.00B	19.03	14.35%	3.16%	9.33%	6.21%
ATE	72 Outperform	€2.38B	12.76	8.78%	2.19%	1.83%	-21.09%
AUB	66 Neutral	€610.37M	16.17	14.12%	2.63%	1.16%	15.37%
Sector *	57 Neutral	€1.69B	12.10	1.59%	3.67%	2.96%	-106.86%
S30	55 Neutral	€189.27M	―	-15.57%	―	-5.77%	30.41%
ATO	34 Underperform	€723.54M	0.45	58.08%	―	-14.60%	―