SOLUTIONS 30 SE (S30.PA) Stock Fundamental Analysis
Europe - EPA:S30 - FR0013379484 - Common Stock
1.037 EUR
-0.11 (-9.51%)
We assign a fundamental rating of 3 out of 10 to S30. S30 was compared to 71 industry peers in the IT Services industry. S30 has a bad profitability rating. Also its financial health evaluation is rather negative. S30 may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
S30 had negative earnings in the past year.
S30 had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: S30 reported negative net income in multiple years.
Each year in the past 5 years S30 had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -2.23%, S30 is doing worse than 72.46% of the companies in the same industry.
Looking at the Return On Equity, with a value of -17.03%, S30 is doing worse than 72.46% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 3.88%, S30 is doing worse than 68.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.23% | ||
| ROE | -17.03% | ||
| ROIC | 3.88% |
ROA(3y)-4.19%
ROA(5y)-0.94%
ROE(3y)-25.27%
ROE(5y)-8.32%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
S30's Operating Margin of 1.40% is on the low side compared to the rest of the industry. S30 is outperformed by 73.91% of its industry peers.
S30's Operating Margin has declined in the last couple of years.
S30's Gross Margin of 90.17% is amongst the best of the industry. S30 outperforms 82.61% of its industry peers.
S30's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.4% | ||
| PM (TTM) | N/A | ||
| GM | 90.17% |
OM growth 3Y-22.42%
OM growth 5Y-25.56%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.4%
GM growth 5Y-0.4%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), S30 is destroying value.
The number of shares outstanding for S30 remains at a similar level compared to 1 year ago.
Compared to 5 years ago, S30 has about the same amount of shares outstanding.
The debt/assets ratio for S30 has been reduced compared to a year ago.
2.2 Solvency
S30 has an Altman-Z score of 1.66. This is a bad value and indicates that S30 is not financially healthy and even has some risk of bankruptcy.
S30 has a Altman-Z score of 1.66. This is in the lower half of the industry: S30 underperforms 69.57% of its industry peers.
S30 has a debt to FCF ratio of 4.26. This is a neutral value as S30 would need 4.26 years to pay back of all of its debts.
The Debt to FCF ratio of S30 (4.26) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.27 is on the high side and indicates that S30 has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.27, S30 is doing worse than 73.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.27 | ||
| Debt/FCF | 4.26 | ||
| Altman-Z | 1.66 |
ROIC/WACC0.88
WACC4.41%
2.3 Liquidity
S30 has a Current Ratio of 0.96. This is a bad value and indicates that S30 is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.96, S30 is not doing good in the industry: 75.36% of the companies in the same industry are doing better.
A Quick Ratio of 0.90 indicates that S30 may have some problems paying its short term obligations.
With a Quick ratio value of 0.90, S30 is not doing good in the industry: 75.36% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
S30 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -87.74%.
Looking at the last year, S30 shows a very negative growth in Revenue. The Revenue has decreased by -10.35% in the last year.
The Revenue has been growing slightly by 7.57% on average over the past years.
EPS 1Y (TTM)-87.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-185.45%
Revenue 1Y (TTM)-10.35%
Revenue growth 3Y4.45%
Revenue growth 5Y7.57%
Sales Q2Q%-9.66%
3.2 Future
S30 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 74.72% yearly.
The Revenue is expected to grow by 9.22% on average over the next years. This is quite good.
EPS Next Y66.67%
EPS Next 2Y103.31%
EPS Next 3Y74.72%
EPS Next 5YN/A
Revenue Next Year3.56%
Revenue Next 2Y7.39%
Revenue Next 3Y9.3%
Revenue Next 5Y9.22%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
S30 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 6.42, the valuation of S30 can be described as very cheap.
S30's Price/Forward Earnings ratio is rather cheap when compared to the industry. S30 is cheaper than 92.75% of the companies in the same industry.
S30's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.42 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, S30 is valued cheaper than 89.86% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, S30 is valued cheaply inside the industry as 97.10% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.78 | ||
| EV/EBITDA | 3.57 |
4.3 Compensation for Growth
S30's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
S30's earnings are expected to grow with 74.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y103.31%
EPS Next 3Y74.72%
5. Dividend
5.1 Amount
S30 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:S30 (9/19/2025, 7:00:00 PM)
1.037
-0.11 (-9.51%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners2.27%
Inst Owner ChangeN/A
Ins Owners16.17%
Ins Owner ChangeN/A
Market Cap111.09M
Analysts77.14
Price Target1.94 (87.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-171.43%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.42 | ||
| P/S | 0.11 | ||
| P/FCF | 2.78 | ||
| P/OCF | 1.91 | ||
| P/B | 1.2 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.57 |
EPS(TTM)-0.25
EYN/A
EPS(NY)0.16
Fwd EY15.58%
FCF(TTM)0.37
FCFY35.92%
OCF(TTM)0.54
OCFY52.3%
SpS9.3
BVpS0.87
TBVpS-0.6
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.23% | ||
| ROE | -17.03% | ||
| ROCE | 5.29% | ||
| ROIC | 3.88% | ||
| ROICexc | 3.89% | ||
| ROICexgc | 9.73% | ||
| OM | 1.4% | ||
| PM (TTM) | N/A | ||
| GM | 90.17% | ||
| FCFM | 4.01% |
ROA(3y)-4.19%
ROA(5y)-0.94%
ROE(3y)-25.27%
ROE(5y)-8.32%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y18.76%
ROICexcg growth 5Y4.57%
ROICexc growth 3Y-11.4%
ROICexc growth 5Y-15.36%
OM growth 3Y-22.42%
OM growth 5Y-25.56%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.4%
GM growth 5Y-0.4%
F-Score5
Asset Turnover1.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.27 | ||
| Debt/FCF | 4.26 | ||
| Debt/EBITDA | 1.49 | ||
| Cap/Depr | 28.13% | ||
| Cap/Sales | 1.83% | ||
| Interest Coverage | 4.34 | ||
| Cash Conversion | 73.92% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 1.66 |
F-Score5
WACC4.41%
ROIC/WACC0.88
Cap/Depr(3y)33.48%
Cap/Depr(5y)33.85%
Cap/Sales(3y)2.09%
Cap/Sales(5y)2.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-87.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-185.45%
EPS Next Y66.67%
EPS Next 2Y103.31%
EPS Next 3Y74.72%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.35%
Revenue growth 3Y4.45%
Revenue growth 5Y7.57%
Sales Q2Q%-9.66%
Revenue Next Year3.56%
Revenue Next 2Y7.39%
Revenue Next 3Y9.3%
Revenue Next 5Y9.22%
EBIT growth 1Y67.47%
EBIT growth 3Y-18.97%
EBIT growth 5Y-19.92%
EBIT Next Year887.31%
EBIT Next 3Y139.88%
EBIT Next 5YN/A
FCF growth 1Y219.2%
FCF growth 3Y12.15%
FCF growth 5Y-3.78%
OCF growth 1Y70.38%
OCF growth 3Y6.91%
OCF growth 5Y-1.82%