SOLID WORLD GROUP SPA (S3D.MI) Fundamental Analysis & Valuation

BIT:S3D • IT0005497893

Current stock price

0.6 EUR
+0.02 (+3.45%)
Last:

This S3D.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. S3D.MI Profitability Analysis

1.1 Basic Checks

  • S3D had negative earnings in the past year.
  • In the past year S3D had a positive cash flow from operations.
  • In the past 5 years S3D reported 4 times negative net income.
  • In multiple years S3D reported negative operating cash flow during the last 5 years.
S3D.MI Yearly Net Income VS EBIT VS OCF VS FCFS3D.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 5M -5M

1.2 Ratios

  • S3D has a Return On Assets of -2.80%. This is in the lower half of the industry: S3D underperforms 60.91% of its industry peers.
  • The Return On Equity of S3D (-12.98%) is worse than 68.18% of its industry peers.
  • S3D's Return On Invested Capital of 5.86% is in line compared to the rest of the industry. S3D outperforms 57.27% of its industry peers.
Industry RankSector Rank
ROA -2.8%
ROE -12.98%
ROIC 5.86%
ROA(3y)-1.75%
ROA(5y)-1.4%
ROE(3y)-8.28%
ROE(5y)-22.53%
ROIC(3y)N/A
ROIC(5y)N/A
S3D.MI Yearly ROA, ROE, ROICS3D.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -10 -20 -30 -40

1.3 Margins

  • With a Operating Margin value of 3.90%, S3D perfoms like the industry average, outperforming 51.82% of the companies in the same industry.
  • In the last couple of years the Operating Margin of S3D has grown nicely.
  • S3D has a worse Gross Margin (39.46%) than 73.64% of its industry peers.
  • In the last couple of years the Gross Margin of S3D has declined.
Industry RankSector Rank
OM 3.9%
PM (TTM) N/A
GM 39.46%
OM growth 3Y26.05%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.67%
GM growth 5YN/A
S3D.MI Yearly Profit, Operating, Gross MarginsS3D.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 20 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. S3D.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), S3D is destroying value.
  • The number of shares outstanding for S3D has been reduced compared to 1 year ago.
  • S3D has a better debt/assets ratio than last year.
S3D.MI Yearly Shares OutstandingS3D.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 5M 10M 15M
S3D.MI Yearly Total Debt VS Total AssetsS3D.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • S3D has an Altman-Z score of 1.04. This is a bad value and indicates that S3D is not financially healthy and even has some risk of bankruptcy.
  • S3D has a Altman-Z score of 1.04. This is in the lower half of the industry: S3D underperforms 69.09% of its industry peers.
  • S3D has a debt to FCF ratio of 8.93. This is a slightly negative value and a sign of low solvency as S3D would need 8.93 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 8.93, S3D perfoms like the industry average, outperforming 43.64% of the companies in the same industry.
  • S3D has a Debt/Equity ratio of 0.70. This is a neutral value indicating S3D is somewhat dependend on debt financing.
  • S3D has a Debt to Equity ratio of 0.70. This is in the lower half of the industry: S3D underperforms 69.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 8.93
Altman-Z 1.04
ROIC/WACC0.75
WACC7.83%
S3D.MI Yearly LT Debt VS Equity VS FCFS3D.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

  • S3D has a Current Ratio of 0.92. This is a bad value and indicates that S3D is not financially healthy enough and could expect problems in meeting its short term obligations.
  • S3D has a Current ratio of 0.92. This is in the lower half of the industry: S3D underperforms 76.36% of its industry peers.
  • A Quick Ratio of 0.84 indicates that S3D may have some problems paying its short term obligations.
  • S3D has a worse Quick ratio (0.84) than 83.64% of its industry peers.
Industry RankSector Rank
Current Ratio 0.92
Quick Ratio 0.84
S3D.MI Yearly Current Assets VS Current LiabilitesS3D.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. S3D.MI Growth Analysis

3.1 Past

  • S3D shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -2699.40%.
  • Looking at the last year, S3D shows a decrease in Revenue. The Revenue has decreased by -3.99% in the last year.
  • Measured over the past years, S3D shows a small growth in Revenue. The Revenue has been growing by 1.64% on average per year.
EPS 1Y (TTM)-2699.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-194.11%
Revenue 1Y (TTM)-3.99%
Revenue growth 3Y1.64%
Revenue growth 5YN/A
Sales Q2Q%-1.58%

3.2 Future

  • Based on estimates for the next years, S3D will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.34% on average per year.
  • Based on estimates for the next years, S3D will show a quite strong growth in Revenue. The Revenue will grow by 12.58% on average per year.
EPS Next Y-39.98%
EPS Next 2Y18.34%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.78%
Revenue Next 2Y12.58%
Revenue Next 3YN/A
Revenue Next 5YN/A

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.
S3D.MI Yearly Revenue VS EstimatesS3D.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M
S3D.MI Yearly EPS VS EstimatesS3D.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 0.05 0.1 0.15 0.2

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5

4. S3D.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • S3D reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 2.55, the valuation of S3D can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, S3D is valued cheaper than 99.09% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of S3D to the average of the S&P500 Index (23.68), we can say S3D is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 2.55
S3D.MI Price Earnings VS Forward Price EarningsS3D.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of S3D indicates a rather cheap valuation: S3D is cheaper than 99.09% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of S3D indicates a rather cheap valuation: S3D is cheaper than 94.55% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.29
EV/EBITDA 2.04
S3D.MI Per share dataS3D.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • A more expensive valuation may be justified as S3D's earnings are expected to grow with 18.34% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.34%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. S3D.MI Dividend Analysis

5.1 Amount

  • S3D does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

S3D.MI Fundamentals: All Metrics, Ratios and Statistics

SOLID WORLD GROUP SPA

BIT:S3D (4/8/2026, 7:00:00 PM)

0.6

+0.02 (+3.45%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners11.16%
Inst Owner ChangeN/A
Ins Owners17.19%
Ins Owner ChangeN/A
Market Cap9.25M
Revenue(TTM)57.36M
Net Income(TTM)-1.75M
Analysts84
Price Target5.49 (815%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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 RankSector Rank
PE N/A
Fwd PE 2.55
P/S 0.16
P/FCF 6.29
P/OCF 1.7
P/B 0.68
P/tB N/A
EV/EBITDA 2.04
EPS(TTM)-0.44
EYN/A
EPS(NY)0.23
Fwd EY39.15%
FCF(TTM)0.1
FCFY15.89%
OCF(TTM)0.35
OCFY58.67%
SpS3.75
BVpS0.88
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.8%
ROE -12.98%
ROCE 10.2%
ROIC 5.86%
ROICexc 6.6%
ROICexgc 14.01%
OM 3.9%
PM (TTM) N/A
GM 39.46%
FCFM 2.54%
ROA(3y)-1.75%
ROA(5y)-1.4%
ROE(3y)-8.28%
ROE(5y)-22.53%
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 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-19.09%
ROICexc growth 5YN/A
OM growth 3Y26.05%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.67%
GM growth 5YN/A
F-Score3
Asset Turnover0.92
Health
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 8.93
Debt/EBITDA 1.55
Cap/Depr 104.08%
Cap/Sales 6.84%
Interest Coverage 250
Cash Conversion 89.61%
Profit Quality N/A
Current Ratio 0.92
Quick Ratio 0.84
Altman-Z 1.04
F-Score3
WACC7.83%
ROIC/WACC0.75
Cap/Depr(3y)208.09%
Cap/Depr(5y)N/A
Cap/Sales(3y)10.58%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2699.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-194.11%
EPS Next Y-39.98%
EPS Next 2Y18.34%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.99%
Revenue growth 3Y1.64%
Revenue growth 5YN/A
Sales Q2Q%-1.58%
Revenue Next Year11.78%
Revenue Next 2Y12.58%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y511.2%
EBIT growth 3Y28.13%
EBIT growth 5YN/A
EBIT Next Year62.06%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y117.14%
FCF growth 3Y-30.33%
FCF growth 5YN/A
OCF growth 1Y283.66%
OCF growth 3Y-10.14%
OCF growth 5YN/A

SOLID WORLD GROUP SPA / S3D.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SOLID WORLD GROUP SPA?

ChartMill assigns a fundamental rating of 3 / 10 to S3D.MI.


What is the valuation status of SOLID WORLD GROUP SPA (S3D.MI) stock?

ChartMill assigns a valuation rating of 5 / 10 to SOLID WORLD GROUP SPA (S3D.MI). This can be considered as Fairly Valued.


How profitable is SOLID WORLD GROUP SPA (S3D.MI) stock?

SOLID WORLD GROUP SPA (S3D.MI) has a profitability rating of 2 / 10.


Can you provide the financial health for S3D stock?

The financial health rating of SOLID WORLD GROUP SPA (S3D.MI) is 2 / 10.