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

BIT:S3D • IT0005497893

Current stock price

0.564 EUR
+0 (+0.71%)
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

  • In the past year S3D has reported negative net income.
  • 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 worse Return On Assets (-2.80%) than 63.16% of its industry peers.
  • S3D has a worse Return On Equity (-12.98%) than 70.18% of its industry peers.
  • S3D's Return On Invested Capital of 5.86% is fine compared to the rest of the industry. S3D outperforms 60.53% 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

  • S3D has a Operating Margin of 3.90%. This is comparable to the rest of the industry: S3D outperforms 53.51% of its industry peers.
  • In the last couple of years the Operating Margin of S3D has grown nicely.
  • S3D has a worse Gross Margin (39.46%) than 75.44% of its industry peers.
  • S3D's Gross Margin has declined in the last couple of years.
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

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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

  • Based on the Altman-Z score of 1.03, we must say that S3D is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.03, S3D is doing worse than 68.42% of the companies in the same industry.
  • The Debt to FCF ratio of S3D is 8.93, which is on the high side as it means it would take S3D, 8.93 years of fcf income to pay off all of its debts.
  • S3D's Debt to FCF ratio of 8.93 is in line compared to the rest of the industry. S3D outperforms 42.11% of its industry peers.
  • S3D has a Debt/Equity ratio of 0.70. This is a neutral value indicating S3D is somewhat dependend on debt financing.
  • The Debt to Equity ratio of S3D (0.70) is worse than 73.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 8.93
Altman-Z 1.03
ROIC/WACC0.75
WACC7.86%
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

  • A Current Ratio of 0.92 indicates that S3D may have some problems paying its short term obligations.
  • S3D has a worse Current ratio (0.92) than 79.82% of its industry peers.
  • S3D has a Quick 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.
  • Looking at the Quick ratio, with a value of 0.84, S3D is doing worse than 84.21% of the companies in the same industry.
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

  • The earnings per share for S3D have decreased strongly by -2699.40% in the last year.
  • Looking at the last year, S3D shows a decrease in Revenue. The Revenue has decreased by -3.99% in the last year.
  • S3D shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.64% yearly.
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

  • S3D is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.34% yearly.
  • 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

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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.
  • The Price/Forward Earnings ratio is 2.40, which indicates a rather cheap valuation of S3D.
  • Based on the Price/Forward Earnings ratio, S3D is valued cheaper than 100.00% of the companies in the same industry.
  • S3D is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 2.4
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 99.12% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, S3D is valued cheaper than 93.86% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.92
EV/EBITDA 1.95
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

  • S3D's earnings are expected to grow with 18.34% in the coming years. This may justify a more expensive valuation.
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

  • No dividends for S3D!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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S3D.MI Fundamentals: All Metrics, Ratios and Statistics

SOLID WORLD GROUP SPA

BIT:S3D (3/13/2026, 7:00:00 PM)

0.564

+0 (+0.71%)

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 Cap8.69M
Revenue(TTM)57.36M
Net Income(TTM)-1.75M
Analysts84
Price Target5.49 (873.4%)
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 2.4
P/S 0.15
P/FCF 5.92
P/OCF 1.6
P/B 0.64
P/tB N/A
EV/EBITDA 1.95
EPS(TTM)-0.44
EYN/A
EPS(NY)0.23
Fwd EY41.65%
FCF(TTM)0.1
FCFY16.9%
OCF(TTM)0.35
OCFY62.42%
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 1.03
F-Score3
WACC7.86%
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.


What is the profitability of S3D stock?

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