(S30) Solutions 30 SE - Ratings and Ratios
Telecom Support, IT Solutions, Energy Services, Retail Security, Rail
S30 EPS (Earnings per Share)
S30 Revenue
Description: S30 Solutions 30 SE
Solutions30 SE is a multifaceted technology solutions provider operating across various European countries, offering a broad range of services including telecom support, IT solutions, energy solutions, retail and security solutions, and rail solutions. The companys diverse portfolio enables it to cater to different markets and industries, from telecommunications and IT infrastructure to energy management and rail upgrades.
From a financial perspective, Solutions30 SE has a market capitalization of 194.52M EUR, indicating a mid-cap company with a certain level of market presence. The forward P/E ratio of 12.35 suggests that investors are expecting growth in the companys earnings. However, the current Return on Equity (RoE) is -26.50%, indicating that the company is currently facing challenges in generating profits from shareholders equity.
To further analyze the companys performance, key performance indicators (KPIs) such as revenue growth, EBITDA margin, and debt-to-equity ratio can be examined. A review of these KPIs can provide insights into the companys operational efficiency, financial health, and ability to service its debt. For instance, a high revenue growth rate could indicate the companys ability to expand its customer base and increase its market share. A stable EBITDA margin would suggest that the company is able to maintain its profitability despite operational costs.
Additionally, examining the companys competitive positioning and market trends can provide valuable context. The demand for telecom support services, IT infrastructure, and energy solutions is likely driven by the ongoing digitalization across various industries. Solutions30 SEs ability to capitalize on these trends and expand its service offerings will be crucial in driving its future growth. Furthermore, the companys geographic presence across multiple European countries provides a diversified revenue stream, potentially mitigating regional market risks.
From a technical analysis perspective, the stocks price movement indicates a potential uptrend, with the short-term and long-term moving averages (SMA20 and SMA50) trending above the 200-day moving average (SMA200). The Average True Range (ATR) suggests a moderate level of volatility, which may be relevant for investors with a specific risk tolerance.
S30 Stock Overview
| Market Cap in USD | 207m |
| Sub-Industry | IT Consulting & Other Services |
| IPO / Inception |
S30 Stock Ratings
| Growth Rating | -2.84% |
| Fundamental | 68.8% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -7.45% |
| Analyst Rating | - |
S30 Dividends
Currently no dividends paidS30 Growth Ratios
| Growth Correlation 3m | -12.7% |
| Growth Correlation 12m | 76.5% |
| Growth Correlation 5y | -91.4% |
| CAGR 5y | -7.50% |
| CAGR/Max DD 3y | -0.10 |
| CAGR/Mean DD 3y | -0.19 |
| Sharpe Ratio 12m | 0.26 |
| Alpha | -8.98 |
| Beta | 0.831 |
| Volatility | 69.71% |
| Current Volume | 265.5k |
| Average Volume 20d | 726.9k |
| Stop Loss | 1.5 (-9.1%) |
| Signal | -0.34 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (-27.1m TTM) > 0 and > 6% of Revenue (6% = 107.6m TTM) |
| FCFTA 0.13 (>2.0%) and ΔFCFTA 9.63pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -1.11% (prev -0.03%; Δ -1.08pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.15 (>3.0%) and CFO 108.5m > Net Income -27.1m (YES >=105%, WARN >=100%) |
| Net Debt (69.5m) to EBITDA (98.9m) ratio: 0.70 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.96 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (107.1m) change vs 12m ago -0.10% (target <= -2.0% for YES) |
| Gross Margin 65.21% (prev 59.85%; Δ 5.36pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 250.1% (prev 208.3%; Δ 41.77pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.58 (EBITDA TTM 98.9m / Interest Expense TTM 26.9m) >= 6 (WARN >= 3) |
Altman Z'' -0.12
| (A) -0.03 = (Total Current Assets 426.7m - Total Current Liabilities 446.6m) / Total Assets 709.6m |
| (B) -0.02 = Retained Earnings (Balance) -15.8m / Total Assets 709.6m |
| (C) 0.02 = EBIT TTM 15.5m / Avg Total Assets 716.7m |
| (D) -0.00 = Book Value of Equity -2.10m / Total Liabilities 601.5m |
| Total Rating: -0.12 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 68.75
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 31.78% = 5.0 |
| 3. FCF Margin 5.31% = 1.33 |
| 4. Debt/Equity 1.33 = 1.68 |
| 5. Debt/Ebitda 1.25 = 1.39 |
| 6. ROIC - WACC 5.47% = 6.84 |
| 7. RoE -26.50% = -2.50 |
| 8. Rev. Trend 29.42% = 1.47 |
| 9. Rev. CAGR 3.74% = 0.47 |
| 10. EPS Trend 63.14% = 1.58 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of S30 shares?
Over the past week, the price has changed by +13.05%, over one month by -7.94%, over three months by -6.32% and over the past year by +10.03%.
Is Solutions 30 SE a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of S30 is around 1.41 EUR . This means that S30 is currently overvalued and has a potential downside of -14.55%.
Is S30 a buy, sell or hold?
What are the forecasts/targets for the S30 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 1.9 | 15.2% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 1.6 | -4.2% |
S30 Fundamental Data Overview
Market Cap EUR = 176.6m (176.6m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 600.0k EUR (last quarter)
P/E Forward = 12.3457
P/S = 0.1774
P/B = 1.9035
Beta = 1.489
Revenue TTM = 1.79b EUR
EBIT TTM = 15.5m EUR
EBITDA TTM = 98.9m EUR
Long Term Debt = 74.3m EUR (from longTermDebt, last quarter)
Short Term Debt = 49.1m EUR (from shortTermDebt, last quarter)
Debt = 123.4m EUR (Calculated: Short Term 49.1m + Long Term 74.3m)
Net Debt = 69.5m EUR (from netDebt column, last quarter)
Enterprise Value = 299.4m EUR (176.6m + Debt 123.4m - CCE 600.0k)
Interest Coverage Ratio = 0.58 (Ebit TTM 15.5m / Interest Expense TTM 26.9m)
FCF Yield = 31.78% (FCF TTM 95.2m / Enterprise Value 299.4m)
FCF Margin = 5.31% (FCF TTM 95.2m / Revenue TTM 1.79b)
Net Margin = -1.51% (Net Income TTM -27.1m / Revenue TTM 1.79b)
Gross Margin = 65.21% ((Revenue TTM 1.79b - Cost of Revenue TTM 623.6m) / Revenue TTM)
Tobins Q-Ratio = -142.6 (set to none) (Enterprise Value 299.4m / Book Value Of Equity -2.10m)
Interest Expense / Debt = 6.89% (Interest Expense 8.50m / Debt 123.4m)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 0.96 (Total Current Assets 426.7m / Total Current Liabilities 446.6m)
Debt / Equity = 1.33 (Debt 123.4m / last Quarter total Stockholder Equity 92.8m)
Debt / EBITDA = 1.25 (Net Debt 69.5m / EBITDA 98.9m)
Debt / FCF = 1.30 (Debt 123.4m / FCF TTM 95.2m)
Total Stockholder Equity = 102.2m (last 4 quarters mean)
RoA = -3.82% (Net Income -27.1m, Total Assets 709.6m )
RoE = -26.50% (Net Income TTM -27.1m / Total Stockholder Equity 102.2m)
RoCE = 8.77% (Ebit 15.5m / (Equity 102.2m + L.T.Debt 74.3m))
RoIC = 5.47% (Ebit 15.5m / (Assets 709.6m - Current Assets 426.7m))
WACC = unknown (E(176.6m)/V(300.0m) * Re(9.08%)) + (D(123.4m)/V(300.0m) * Rd(6.89%) * (1-Tc(none)))
Shares Correlation 3-Years: 21.89 | Cagr: -0.00%
Discount Rate = 9.08% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 73.09% ; FCFE base≈68.0m ; Y1≈62.4m ; Y5≈55.7m
Fair Price DCF = 7.81 (DCF Value 836.3m / Shares Outstanding 107.1m; 5y FCF grow -10.37% → 3.0% )
Revenue Correlation: 29.42 | Revenue CAGR: 3.74%
Rev Growth-of-Growth: 10.59
EPS Correlation: 63.14 | EPS CAGR: 0.0%
EPS Growth-of-Growth: 47.71