Logo image of S3D.MI

SOLID WORLD GROUP SPA (S3D.MI) Stock Fundamental Analysis

BIT:S3D - Euronext Milan - IT0005497893 - Common Stock - Currency: EUR

1.195  -0.01 (-0.83%)

Fundamental Rating

3

Overall S3D gets a fundamental rating of 3 out of 10. We evaluated S3D against 100 industry peers in the Software industry. S3D may be in some trouble as it scores bad on both profitability and health. S3D has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

1.1 Basic Checks

S3D had positive earnings in the past year.
In the past year S3D had a positive cash flow from operations.
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 0 5M -5M

1.2 Ratios

With a Return On Assets value of -0.08%, S3D perfoms like the industry average, outperforming 47.00% of the companies in the same industry.
The Return On Equity of S3D (-0.35%) is comparable to the rest of the industry.
S3D's Return On Invested Capital of 4.66% is in line compared to the rest of the industry. S3D outperforms 60.00% of its industry peers.
Industry RankSector Rank
ROA -0.08%
ROE -0.35%
ROIC 4.66%
ROA(3y)-0.99%
ROA(5y)N/A
ROE(3y)-19.74%
ROE(5y)N/A
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 0 -10 -20 -30 -40

1.3 Margins

The Operating Margin of S3D (3.47%) is comparable to the rest of the industry.
Looking at the Gross Margin, with a value of 42.85%, S3D is doing worse than 71.00% of the companies in the same industry.
S3D's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 3.47%
PM (TTM) N/A
GM 42.85%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.26%
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 0 20 40

More info and screens

1

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so S3D is destroying value.
The number of shares outstanding for S3D has been increased 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 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 20M 40M 60M

2.2 Solvency

S3D has an Altman-Z score of 1.20. This is a bad value and indicates that S3D is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.20, S3D is not doing good in the industry: 68.00% of the companies in the same industry are doing better.
S3D has a Debt/Equity ratio of 0.77. This is a neutral value indicating S3D is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.77, S3D is doing worse than 72.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF N/A
Altman-Z 1.2
ROIC/WACC0.57
WACC8.23%
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 0 5M -5M 10M

2.3 Liquidity

S3D has a Current Ratio of 0.95. 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 Current ratio, with a value of 0.95, S3D is doing worse than 68.00% of the companies in the same industry.
A Quick Ratio of 0.79 indicates that S3D may have some problems paying its short term obligations.
S3D's Quick ratio of 0.79 is on the low side compared to the rest of the industry. S3D is outperformed by 77.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.95
Quick Ratio 0.79
S3D.MI Yearly Current Assets VS Current LiabilitesS3D.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 10M 20M 30M 40M

More info and screens

5

3. Growth

3.1 Past

S3D shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -39.71%.
S3D shows a decrease in Revenue. In the last year, the revenue decreased by -1.37%.
S3D shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.45% yearly.
EPS 1Y (TTM)-39.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%186.32%
Revenue 1Y (TTM)-1.37%
Revenue growth 3Y8.45%
Revenue growth 5YN/A
Sales Q2Q%-6.75%

3.2 Future

The Earnings Per Share is expected to grow by 61.74% on average over the next years. This is a very strong growth
Based on estimates for the next years, S3D will show a quite strong growth in Revenue. The Revenue will grow by 10.50% on average per year.
EPS Next Y259.32%
EPS Next 2Y71.94%
EPS Next 3Y61.74%
EPS Next 5YN/A
Revenue Next Year6.47%
Revenue Next 2Y9.09%
Revenue Next 3Y10.5%
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

More info and screens

5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 59.75, S3D can be considered very expensive at the moment.
S3D's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.15. S3D is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 11.87, which indicates a very decent valuation of S3D.
Based on the Price/Forward Earnings ratio, S3D is valued cheaper than 90.00% of the companies in the same industry.
S3D is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.60, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 59.75
Fwd PE 11.87
S3D.MI Price Earnings VS Forward Price EarningsS3D.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

98.00% of the companies in the same industry are more expensive than S3D, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.67
S3D.MI Per share dataS3D.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

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.
S3D's earnings are expected to grow with 61.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.23
PEG (5Y)N/A
EPS Next 2Y71.94%
EPS Next 3Y61.74%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for S3D!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

SOLID WORLD GROUP SPA

BIT:S3D (6/27/2025, 7:00:00 PM)

1.195

-0.01 (-0.83%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners13.3%
Inst Owner ChangeN/A
Ins Owners19.44%
Ins Owner ChangeN/A
Market Cap17.76M
Analysts84
Price Target5.8 (385.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-0.26%
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 59.75
Fwd PE 11.87
P/S 0.3
P/FCF N/A
P/OCF 8.38
P/B 1.21
P/tB N/A
EV/EBITDA 3.67
EPS(TTM)0.02
EY1.67%
EPS(NY)0.1
Fwd EY8.43%
FCF(TTM)-0.53
FCFYN/A
OCF(TTM)0.14
OCFY11.93%
SpS4.02
BVpS0.99
TBVpS-0.15
PEG (NY)0.23
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.08%
ROE -0.35%
ROCE 7.7%
ROIC 4.66%
ROICexc 5.02%
ROICexgc 10.98%
OM 3.47%
PM (TTM) N/A
GM 42.85%
FCFM N/A
ROA(3y)-0.99%
ROA(5y)N/A
ROE(3y)-19.74%
ROE(5y)N/A
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 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.26%
GM growth 5YN/A
F-Score3
Asset Turnover0.9
Health
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF N/A
Debt/EBITDA 1.75
Cap/Depr 228.77%
Cap/Sales 16.81%
Interest Coverage 250
Cash Conversion 32.78%
Profit Quality N/A
Current Ratio 0.95
Quick Ratio 0.79
Altman-Z 1.2
F-Score3
WACC8.23%
ROIC/WACC0.57
Cap/Depr(3y)231.83%
Cap/Depr(5y)N/A
Cap/Sales(3y)10.2%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-39.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%186.32%
EPS Next Y259.32%
EPS Next 2Y71.94%
EPS Next 3Y61.74%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.37%
Revenue growth 3Y8.45%
Revenue growth 5YN/A
Sales Q2Q%-6.75%
Revenue Next Year6.47%
Revenue Next 2Y9.09%
Revenue Next 3Y10.5%
Revenue Next 5YN/A
EBIT growth 1Y47.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year269.81%
EBIT Next 3Y61.23%
EBIT Next 5YN/A
FCF growth 1Y-23.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y175.77%
OCF growth 3YN/A
OCF growth 5YN/A