SOLUTIONS 30 SE (S30.PA) Stock Fundamental Analysis
EPA:S30 - FR0013379484 - Common Stock
1.986 EUR
+0.06 (+3.06%)
Taking everything into account, S30 scores 3 out of 10 in our fundamental rating. S30 was compared to 72 industry peers in the IT Services industry. S30 has a bad profitability rating. Also its financial health evaluation is rather negative. S30 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
S30 had negative earnings in the past year.
In the past year S30 had a positive cash flow from operations.
In multiple years S30 reported negative net income over the last 5 years.
In the past 5 years S30 always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -2.23%, S30 is doing worse than 72.22% of the companies in the same industry.
S30 has a Return On Equity of -17.03%. This is in the lower half of the industry: S30 underperforms 75.00% of its industry peers.
With a Return On Invested Capital value of 3.88%, S30 is not doing good in the industry: 69.44% of the companies in the same industry are doing better.
| 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 73.61% of its industry peers.
In the last couple of years the Operating Margin of S30 has declined.
S30 has a better Gross Margin (90.17%) than 81.94% 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
S30 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for S30 remains at a similar level compared to 1 year ago.
S30 has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for S30 has been reduced compared to a year ago.
2.2 Solvency
S30 has an Altman-Z score of 1.76. This is a bad value and indicates that S30 is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.76, S30 is not doing good in the industry: 70.83% of the companies in the same industry are doing better.
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.
Looking at the Debt to FCF ratio, with a value of 4.26, S30 is in line with its industry, outperforming 44.44% of the companies in the same industry.
A Debt/Equity ratio of 1.27 is on the high side and indicates that S30 has dependencies on debt financing.
The Debt to Equity ratio of S30 (1.27) is worse than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.27 | ||
| Debt/FCF | 4.26 | ||
| Altman-Z | 1.76 |
ROIC/WACC0.84
WACC4.65%
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.
The Current ratio of S30 (0.96) is worse than 77.78% of its industry peers.
S30 has a Quick 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.
Looking at the Quick ratio, with a value of 0.90, S30 is doing worse than 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 29.05% over the past year.
The Revenue has decreased by -5.77% in the past year.
S30 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.57% yearly.
EPS 1Y (TTM)29.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-18.74%
Revenue 1Y (TTM)-5.77%
Revenue growth 3Y4.45%
Revenue growth 5Y7.57%
Sales Q2Q%-11.02%
3.2 Future
Based on estimates for the next years, S30 will show a very strong growth in Earnings Per Share. The EPS will grow by 73.25% on average per year.
S30 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.22% yearly.
EPS Next Y146.67%
EPS Next 2Y108.17%
EPS Next 3Y73.25%
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.
S30 is valuated quite expensively with a Price/Forward Earnings ratio of 56.18.
S30's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. S30 is more expensive than 68.06% of the companies in the same industry.
S30's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 34.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 56.18 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of S30 indicates a rather cheap valuation: S30 is cheaper than 80.56% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, S30 is valued cheaper than 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.33 | ||
| EV/EBITDA | 4.78 |
4.3 Compensation for Growth
The 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 73.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y108.17%
EPS Next 3Y73.25%
5. Dividend
5.1 Amount
S30 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:S30 (8/22/2025, 2:30:25 PM)
1.986
+0.06 (+3.06%)
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 Cap212.76M
Analysts77.14
Price Target1.94 (-2.32%)
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)0%
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 | 56.18 | ||
| P/S | 0.21 | ||
| P/FCF | 5.33 | ||
| P/OCF | 3.66 | ||
| P/B | 2.29 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.78 |
EPS(TTM)-0.15
EYN/A
EPS(NY)0.04
Fwd EY1.78%
FCF(TTM)0.37
FCFY18.75%
OCF(TTM)0.54
OCFY27.31%
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 | 1.76 |
F-Score5
WACC4.65%
ROIC/WACC0.84
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)29.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-18.74%
EPS Next Y146.67%
EPS Next 2Y108.17%
EPS Next 3Y73.25%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.77%
Revenue growth 3Y4.45%
Revenue growth 5Y7.57%
Sales Q2Q%-11.02%
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%