SOLUTIONS 30 SE (S30.PA) Stock Fundamental Analysis

EPA:S30 • FR0013379484

0.88 EUR
+0.01 (+1.38%)
Last: Feb 26, 2026, 05:28 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to S30. S30 was compared to 65 industry peers in the IT Services industry. Both the profitability and financial health of S30 have multiple concerns. S30 is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

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.
  • In multiple years S30 reported negative net income over the last 5 years.
  • Each year in the past 5 years S30 had a positive operating cash flow.
S30.PA Yearly Net Income VS EBIT VS OCF VS FCFS30.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

1.2 Ratios

  • S30 has a worse Return On Assets (-3.84%) than 76.92% of its industry peers.
  • S30 has a Return On Equity of -36.35%. This is amonst the worse of the industry: S30 underperforms 80.00% of its industry peers.
  • With a Return On Invested Capital value of 2.18%, S30 is not doing good in the industry: 72.31% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -3.84%
ROE -36.35%
ROIC 2.18%
ROA(3y)-4.22%
ROA(5y)-0.95%
ROE(3y)-25.43%
ROE(5y)-8.41%
ROIC(3y)N/A
ROIC(5y)N/A
S30.PA Yearly ROA, ROE, ROICS30.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

1.3 Margins

  • The Operating Margin of S30 (0.79%) is worse than 76.92% of its industry peers.
  • S30's Operating Margin has declined in the last couple of years.
  • S30 has a Gross Margin of 90.31%. This is amongst the best in the industry. S30 outperforms 83.08% of its industry peers.
  • In the last couple of years the Gross Margin of S30 has remained more or less at the same level.
Industry RankSector Rank
OM 0.79%
PM (TTM) N/A
GM 90.31%
OM growth 3Y-22.98%
OM growth 5Y-25.88%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.4%
GM growth 5Y-0.4%
S30.PA Yearly Profit, Operating, Gross MarginsS30.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

1

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so S30 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.
  • Compared to 1 year ago, S30 has an improved debt to assets ratio.
S30.PA Yearly Shares OutstandingS30.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
S30.PA Yearly Total Debt VS Total AssetsS30.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of 1.52, we must say that S30 is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.52, S30 is not doing good in the industry: 72.31% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of S30 is 10.75, which is on the high side as it means it would take S30, 10.75 years of fcf income to pay off all of its debts.
  • S30's Debt to FCF ratio of 10.75 is on the low side compared to the rest of the industry. S30 is outperformed by 69.23% of its industry peers.
  • A Debt/Equity ratio of 1.68 is on the high side and indicates that S30 has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.68, S30 is not doing good in the industry: 78.46% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.68
Debt/FCF 10.75
Altman-Z 1.52
ROIC/WACC0.5
WACC4.36%
S30.PA Yearly LT Debt VS Equity VS FCFS30.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.3 Liquidity

  • S30 has a Current Ratio of 0.95. This is a bad value and indicates that S30 is not financially healthy enough and could expect problems in meeting its short term obligations.
  • S30 has a worse Current ratio (0.95) than 73.85% of its industry peers.
  • A Quick Ratio of 0.89 indicates that S30 may have some problems paying its short term obligations.
  • The Quick ratio of S30 (0.89) is worse than 72.31% of its industry peers.
Industry RankSector Rank
Current Ratio 0.95
Quick Ratio 0.89
S30.PA Yearly Current Assets VS Current LiabilitesS30.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

4

3. Growth

3.1 Past

  • S30 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -88.11%.
  • Looking at the last year, S30 shows a very negative growth in Revenue. The Revenue has decreased by -10.35% in the last year.
  • Measured over the past years, S30 shows a small growth in Revenue. The Revenue has been growing by 7.57% on average per year.
EPS 1Y (TTM)-88.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-190.91%
Revenue 1Y (TTM)-10.35%
Revenue growth 3Y4.45%
Revenue growth 5Y7.57%
Sales Q2Q%-9.66%

3.2 Future

  • The Earnings Per Share is expected to grow by 43.15% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, S30 will show a quite strong growth in Revenue. The Revenue will grow by 9.22% on average per year.
EPS Next Y-308.89%
EPS Next 2Y-49.07%
EPS Next 3Y43.15%
EPS Next 5YN/A
Revenue Next Year-6.27%
Revenue Next 2Y0.35%
Revenue Next 3Y3.26%
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.
S30.PA Yearly Revenue VS EstimatesS30.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B
S30.PA Yearly EPS VS EstimatesS30.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 0.4

3

4. Valuation

4.1 Price/Earnings Ratio

  • S30 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for S30. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
S30.PA Price Earnings VS Forward Price EarningsS30.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, S30 is valued cheaply inside the industry as 96.92% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, S30 is valued cheaply inside the industry as 89.23% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.42
EV/EBITDA 3.08
S30.PA Per share dataS30.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • S30's earnings are expected to grow with 43.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-49.07%
EPS Next 3Y43.15%

0

5. Dividend

5.1 Amount

  • S30 does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

SOLUTIONS 30 SE

EPA:S30 (2/26/2026, 5:28:36 PM)

0.88

+0.01 (+1.38%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-05
Earnings (Next)03-30
Inst Owners3.38%
Inst Owner ChangeN/A
Ins Owners16.2%
Ins Owner ChangeN/A
Market Cap94.27M
Revenue(TTM)946.00M
Net Income(TTM)-26.90M
Analysts48
Price Target1.25 (42.05%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-6.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-10.84%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.47%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.1
P/FCF 5.42
P/OCF 2.78
P/B 1.27
P/tB N/A
EV/EBITDA 3.08
EPS(TTM)-0.25
EYN/A
EPS(NY)-0.17
Fwd EYN/A
FCF(TTM)0.16
FCFY18.46%
OCF(TTM)0.32
OCFY35.96%
SpS8.83
BVpS0.69
TBVpS-0.74
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.84%
ROE -36.35%
ROCE 2.96%
ROIC 2.18%
ROICexc 2.84%
ROICexgc 13.48%
OM 0.79%
PM (TTM) N/A
GM 90.31%
FCFM 1.84%
ROA(3y)-4.22%
ROA(5y)-0.95%
ROE(3y)-25.43%
ROE(5y)-8.41%
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
ROICexgc growth 3Y20.55%
ROICexgc growth 5Y5.52%
ROICexc growth 3Y-12.04%
ROICexc growth 5Y-15.73%
OM growth 3Y-22.98%
OM growth 5Y-25.88%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.4%
GM growth 5Y-0.4%
F-Score2
Asset Turnover1.35
Health
Industry RankSector Rank
Debt/Equity 1.68
Debt/FCF 10.75
Debt/EBITDA 1.73
Cap/Depr 25.78%
Cap/Sales 1.74%
Interest Coverage 2.27
Cash Conversion 47.41%
Profit Quality N/A
Current Ratio 0.95
Quick Ratio 0.89
Altman-Z 1.52
F-Score2
WACC4.36%
ROIC/WACC0.5
Cap/Depr(3y)33.53%
Cap/Depr(5y)33.89%
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)-88.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-190.91%
EPS Next Y-308.89%
EPS Next 2Y-49.07%
EPS Next 3Y43.15%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.35%
Revenue growth 3Y4.45%
Revenue growth 5Y7.57%
Sales Q2Q%-9.66%
Revenue Next Year-6.27%
Revenue Next 2Y0.35%
Revenue Next 3Y3.26%
Revenue Next 5Y9.22%
EBIT growth 1Y-47.65%
EBIT growth 3Y-19.56%
EBIT growth 5Y-20.27%
EBIT Next Year608.63%
EBIT Next 3Y123.01%
EBIT Next 5YN/A
FCF growth 1Y-11.79%
FCF growth 3Y12.24%
FCF growth 5Y-3.73%
OCF growth 1Y-20.58%
OCF growth 3Y6.85%
OCF growth 5Y-1.85%

SOLUTIONS 30 SE / S30.PA FAQ

What is the fundamental rating for S30 stock?

ChartMill assigns a fundamental rating of 2 / 10 to S30.PA.


What is the valuation status of SOLUTIONS 30 SE (S30.PA) stock?

ChartMill assigns a valuation rating of 3 / 10 to SOLUTIONS 30 SE (S30.PA). This can be considered as Overvalued.


How profitable is SOLUTIONS 30 SE (S30.PA) stock?

SOLUTIONS 30 SE (S30.PA) has a profitability rating of 2 / 10.


What is the earnings growth outlook for SOLUTIONS 30 SE?

The Earnings per Share (EPS) of SOLUTIONS 30 SE (S30.PA) is expected to decline by -308.89% in the next year.


How sustainable is the dividend of SOLUTIONS 30 SE (S30.PA) stock?

The dividend rating of SOLUTIONS 30 SE (S30.PA) is 0 / 10 and the dividend payout ratio is 0%.