SOLID WORLD GROUP SPA (S3D.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:S3D - IT0005497893 - Common Stock
0.822 EUR
-0.05 (-5.95%)
Taking everything into account, S3D scores 3 out of 10 in our fundamental rating. S3D was compared to 114 industry peers in the Software industry. S3D has a bad profitability rating. Also its financial health evaluation is rather negative. S3D is not valued too expensively and it also shows a decent growth rate.
1. Profitability
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.
1.2 Ratios
S3D has a Return On Assets of -2.80%. This is in the lower half of the industry: S3D underperforms 63.16% of its industry peers.
S3D has a Return On Equity of -12.98%. This is in the lower half of the industry: S3D underperforms 69.30% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.86%, S3D is in the better half of the industry, outperforming 60.53% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
S3D has a Operating Margin (3.90%) which is in line with its industry peers.
S3D's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 39.46%, S3D is doing worse than 76.32% of the companies in the same industry.
In the last couple of years the Gross Margin of S3D has declined.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so S3D is destroying value.
S3D has less shares outstanding than it did 1 year ago.
The debt/assets ratio for S3D has been reduced compared to a year ago.
2.2 Solvency
S3D has an Altman-Z score of 1.08. This is a bad value and indicates that S3D is not financially healthy and even has some risk of bankruptcy.
S3D's Altman-Z score of 1.08 is on the low side compared to the rest of the industry. S3D is outperformed by 69.30% 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 43.86% of the companies in the same industry.
A Debt/Equity ratio of 0.70 indicates that S3D is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.70, S3D is doing worse than 73.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 8.93 | ||
| Altman-Z | 1.08 |
ROIC/WACC0.74
WACC7.96%
2.3 Liquidity
A Current Ratio of 0.92 indicates that S3D may have some problems paying its short term obligations.
S3D's Current ratio of 0.92 is on the low side compared to the rest of the industry. S3D is outperformed by 75.44% of its industry peers.
A Quick Ratio of 0.84 indicates that S3D may have some problems paying its short term obligations.
The Quick ratio of S3D (0.84) is worse than 81.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.84 |
3. Growth
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.
The Revenue has been growing slightly by 1.64% on average over the past years.
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
The Earnings Per Share is expected to grow by 18.34% on average over the next years. This is quite good.
S3D is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.58% yearly.
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.
4. Valuation
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 3.50, which indicates a rather cheap valuation of S3D.
98.25% of the companies in the same industry are more expensive than S3D, based on the Price/Forward Earnings ratio.
S3D is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.23, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.5 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, S3D is valued cheaper than 99.12% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, S3D is valued cheaply inside the industry as 91.23% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.62 | ||
| EV/EBITDA | 2.61 |
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
5. Dividend
5.1 Amount
No dividends for S3D!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:S3D (1/2/2026, 7:00:00 PM)
0.822
-0.05 (-5.95%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners10.21%
Inst Owner ChangeN/A
Ins Owners17.2%
Ins Owner ChangeN/A
Market Cap12.66M
Revenue(TTM)57.36M
Net Income(TTM)-1.75M
Analysts84
Price Target5.49 (567.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.5 | ||
| P/S | 0.22 | ||
| P/FCF | 8.62 | ||
| P/OCF | 2.33 | ||
| P/B | 0.94 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.61 |
EPS(TTM)-0.44
EYN/A
EPS(NY)0.23
Fwd EY28.58%
FCF(TTM)0.1
FCFY11.61%
OCF(TTM)0.35
OCFY42.85%
SpS3.76
BVpS0.88
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.08 |
F-Score3
WACC7.96%
ROIC/WACC0.74
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 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.