SOLUTIONS 30 SE (S30.PA) Stock Fundamental Analysis
EPA:S30 - Euronext Paris - Matif - FR0013379484 - Common Stock - Currency: EUR
S30 gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 68 industry peers in the IT Services industry. Both the profitability and financial health of S30 have multiple concerns. S30 is not valued too expensively and it also shows a decent 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.
S30 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -2.23%, S30 is doing worse than 68.92% of the companies in the same industry.
S30 has a worse Return On Equity (-17.03%) than 72.97% of its industry peers.
S30 has a Return On Invested Capital of 3.88%. This is in the lower half of the industry: S30 underperforms 66.22% of its industry peers.
| 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 has a Operating Margin of 1.40%. This is in the lower half of the industry: S30 underperforms 70.27% of its industry peers.
In the last couple of years the Operating Margin of S30 has declined.
Looking at the Gross Margin, with a value of 90.17%, S30 belongs to the top of the industry, outperforming 82.43% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so S30 is destroying value.
Compared to 1 year ago, S30 has about the same amount of shares outstanding.
Compared to 5 years ago, S30 has about the same amount of shares outstanding.
Compared to 1 year ago, S30 has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.75, we must say that S30 is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.75, S30 is doing worse than 67.57% of the companies in the same industry.
The Debt to FCF ratio of S30 is 4.26, which is a neutral value as it means it would take S30, 4.26 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 4.26, S30 perfoms like the industry average, outperforming 44.59% of the companies in the same industry.
S30 has a Debt/Equity ratio of 1.27. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.27, S30 is doing worse than 72.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.27 | ||
| Debt/FCF | 4.26 | ||
| Altman-Z | 1.75 |
ROIC/WACC0.84
WACC4.62%
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 74.32% of its industry peers.
A Quick Ratio of 0.90 indicates that S30 may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.90, S30 is doing worse than 77.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
S30 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.05%, which is quite impressive.
Looking at the last year, S30 shows a decrease in Revenue. The Revenue has decreased by -5.77% in the last 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.
The Revenue is expected to grow by 9.22% on average over the next years. This is quite good.
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
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for S30. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 53.07, S30 can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, S30 is valued a bit more expensive than 63.51% of the companies in the same industry.
S30 is valuated expensively when we compare the Price/Forward Earnings ratio to 35.19, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 53.07 |
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 87.84% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of S30 indicates a rather cheap valuation: S30 is cheaper than 90.54% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.04 | ||
| EV/EBITDA | 4.71 |
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
No dividends for S30!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:S30 (7/11/2025, 7:00:00 PM)
1.876
-0.06 (-3%)
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 Cap200.98M
Analysts77.14
Price Target1.94 (3.41%)
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)16.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-30%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 53.07 | ||
| P/S | 0.2 | ||
| P/FCF | 5.04 | ||
| P/OCF | 3.46 | ||
| P/B | 2.17 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.71 |
EPS(TTM)-0.15
EYN/A
EPS(NY)0.04
Fwd EY1.88%
FCF(TTM)0.37
FCFY19.85%
OCF(TTM)0.54
OCFY28.91%
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 | 1.75 |
F-Score5
WACC4.62%
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%