SOLUTIONS CAPITAL MANAGEMENT (SCM.MI) Fundamental Analysis & Valuation

BIT:SCM • IT0005200248

Current stock price

4.54 EUR
-0.02 (-0.44%)
Last:

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

4

1. SCM.MI Profitability Analysis

1.1 Basic Checks

  • In the past year SCM was profitable.
  • In the past year SCM had a positive cash flow from operations.
  • SCM had negative earnings in 4 of the past 5 years.
  • SCM had negative operating cash flow in 4 of the past 5 years.
SCM.MI Yearly Net Income VS EBIT VS OCF VS FCFSCM.MI 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 500K -500K -1M -1.5M

1.2 Ratios

  • With a decent Return On Assets value of 6.46%, SCM is doing good in the industry, outperforming 79.17% of the companies in the same industry.
  • With a decent Return On Equity value of 13.00%, SCM is doing good in the industry, outperforming 68.33% of the companies in the same industry.
  • The Return On Invested Capital of SCM (7.50%) is better than 75.00% of its industry peers.
Industry RankSector Rank
ROA 6.46%
ROE 13%
ROIC 7.5%
ROA(3y)-4.42%
ROA(5y)-4.24%
ROE(3y)-10.79%
ROE(5y)-9.16%
ROIC(3y)N/A
ROIC(5y)N/A
SCM.MI Yearly ROA, ROE, ROICSCM.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

  • SCM has a Profit Margin (4.23%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of SCM has grown nicely.
  • Looking at the Operating Margin, with a value of 5.48%, SCM is in line with its industry, outperforming 54.17% of the companies in the same industry.
  • Looking at the Gross Margin, with a value of 50.54%, SCM is in the better half of the industry, outperforming 64.17% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SCM has declined.
Industry RankSector Rank
OM 5.48%
PM (TTM) 4.23%
GM 50.54%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y80.82%
GM growth 3Y-6.17%
GM growth 5Y-1.95%
SCM.MI Yearly Profit, Operating, Gross MarginsSCM.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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8

2. SCM.MI Health Analysis

2.1 Basic Checks

  • SCM has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for SCM has been increased compared to 5 years ago.
  • The debt/assets ratio for SCM is higher compared to a year ago.
SCM.MI Yearly Shares OutstandingSCM.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M
SCM.MI Yearly Total Debt VS Total AssetsSCM.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

2.2 Solvency

  • SCM has an Altman-Z score of 4.48. This indicates that SCM is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of SCM (4.48) is better than 84.17% of its industry peers.
  • SCM has a debt to FCF ratio of 2.12. This is a good value and a sign of high solvency as SCM would need 2.12 years to pay back of all of its debts.
  • SCM has a Debt to FCF ratio of 2.12. This is amongst the best in the industry. SCM outperforms 85.83% of its industry peers.
  • SCM has a Debt/Equity ratio of 0.56. This is a neutral value indicating SCM is somewhat dependend on debt financing.
  • SCM has a Debt to Equity ratio (0.56) which is comparable to the rest of the industry.
  • Even though the debt/equity ratio score it not favorable for SCM, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 2.12
Altman-Z 4.48
ROIC/WACCN/A
WACCN/A
SCM.MI Yearly LT Debt VS Equity VS FCFSCM.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M 2M 3M 4M

2.3 Liquidity

  • A Current Ratio of 9.01 indicates that SCM has no problem at all paying its short term obligations.
  • SCM has a better Current ratio (9.01) than 95.83% of its industry peers.
  • SCM has a Quick Ratio of 9.01. This indicates that SCM is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 9.01, SCM belongs to the top of the industry, outperforming 95.83% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 9.01
Quick Ratio 9.01
SCM.MI Yearly Current Assets VS Current LiabilitesSCM.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M

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5

3. SCM.MI Growth Analysis

3.1 Past

  • SCM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 69.53%, which is quite impressive.
  • SCM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 90.06% yearly.
  • SCM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.06%.
  • Measured over the past years, SCM shows a small growth in Revenue. The Revenue has been growing by 7.32% on average per year.
EPS 1Y (TTM)69.53%
EPS 3YN/A
EPS 5Y90.06%
EPS Q2Q%-64.96%
Revenue 1Y (TTM)12.06%
Revenue growth 3Y15.93%
Revenue growth 5Y7.32%
Sales Q2Q%-1.37%

3.2 Future

  • SCM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 44.23% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-11.76%
EPS Next 2Y39.33%
EPS Next 3Y44.23%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SCM.MI Yearly Revenue VS EstimatesSCM.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
SCM.MI Yearly EPS VS EstimatesSCM.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 0.4 -0.4

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4

4. SCM.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • SCM is valuated quite expensively with a Price/Earnings ratio of 34.92.
  • SCM's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 25.60. SCM is valued slightly more expensive when compared to this.
  • A Price/Forward Earnings ratio of 13.62 indicates a correct valuation of SCM.
  • 79.17% of the companies in the same industry are more expensive than SCM, based on the Price/Forward Earnings ratio.
  • SCM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 34.92
Fwd PE 13.62
SCM.MI Price Earnings VS Forward Price EarningsSCM.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 85.83% of the companies in the same industry are more expensive than SCM, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 12
EV/EBITDA N/A
SCM.MI Per share dataSCM.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • SCM's earnings are expected to grow with 44.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.39
EPS Next 2Y39.33%
EPS Next 3Y44.23%

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

0

5. SCM.MI Dividend Analysis

5.1 Amount

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

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SCM.MI Fundamentals: All Metrics, Ratios and Statistics

SOLUTIONS CAPITAL MANAGEMENT

BIT:SCM (12/15/2025, 7:00:00 PM)

4.54

-0.02 (-0.44%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners1.24%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.12M
Revenue(TTM)9.76M
Net Income(TTM)415.50K
Analysts80
Price Target6.5 (43.17%)
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)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 34.92
Fwd PE 13.62
P/S 1.03
P/FCF 12
P/OCF 11.96
P/B 3.17
P/tB 3.24
EV/EBITDA N/A
EPS(TTM)0.13
EY2.86%
EPS(NY)0.33
Fwd EY7.34%
FCF(TTM)0.38
FCFY8.33%
OCF(TTM)0.38
OCFY8.36%
SpS4.4
BVpS1.43
TBVpS1.4
PEG (NY)N/A
PEG (5Y)0.39
Graham Number2.05
Profitability
Industry RankSector Rank
ROA 6.46%
ROE 13%
ROCE 8.99%
ROIC 7.5%
ROICexc 9.52%
ROICexgc 11.15%
OM 5.48%
PM (TTM) 4.23%
GM 50.54%
FCFM 8.59%
ROA(3y)-4.42%
ROA(5y)-4.24%
ROE(3y)-10.79%
ROE(5y)-9.16%
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 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y80.82%
GM growth 3Y-6.17%
GM growth 5Y-1.95%
F-Score6
Asset Turnover1.53
Health
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 2.12
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 0.03%
Interest Coverage -11.04
Cash Conversion N/A
Profit Quality 203.01%
Current Ratio 9.01
Quick Ratio 9.01
Altman-Z 4.48
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.33%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)69.53%
EPS 3YN/A
EPS 5Y90.06%
EPS Q2Q%-64.96%
EPS Next Y-11.76%
EPS Next 2Y39.33%
EPS Next 3Y44.23%
EPS Next 5YN/A
Revenue 1Y (TTM)12.06%
Revenue growth 3Y15.93%
Revenue growth 5Y7.32%
Sales Q2Q%-1.37%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y365.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year16.67%
EBIT Next 3Y44.23%
EBIT Next 5YN/A
FCF growth 1Y212.98%
FCF growth 3YN/A
FCF growth 5Y4.62%
OCF growth 1Y218.63%
OCF growth 3YN/A
OCF growth 5Y3.48%

SOLUTIONS CAPITAL MANAGEMENT / SCM.MI Fundamental Analysis FAQ

What is the fundamental rating for SCM stock?

ChartMill assigns a fundamental rating of 5 / 10 to SCM.MI.


What is the valuation status of SOLUTIONS CAPITAL MANAGEMENT (SCM.MI) stock?

ChartMill assigns a valuation rating of 4 / 10 to SOLUTIONS CAPITAL MANAGEMENT (SCM.MI). This can be considered as Fairly Valued.


How profitable is SOLUTIONS CAPITAL MANAGEMENT (SCM.MI) stock?

SOLUTIONS CAPITAL MANAGEMENT (SCM.MI) has a profitability rating of 4 / 10.


What is the valuation of SOLUTIONS CAPITAL MANAGEMENT based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SOLUTIONS CAPITAL MANAGEMENT (SCM.MI) is 34.92 and the Price/Book (PB) ratio is 3.17.


Can you provide the expected EPS growth for SCM stock?

The Earnings per Share (EPS) of SOLUTIONS CAPITAL MANAGEMENT (SCM.MI) is expected to decline by -11.76% in the next year.