SOLUTIONS 30 SE (S30.PA) Stock Fundamental Analysis
EPA:S30 - Euronext Paris - Matif - FR0013379484 - Common Stock - Currency: EUR
We assign a fundamental rating of 3 out of 10 to S30. S30 was compared to 65 industry peers in the IT Services industry. Both the profitability and financial health of S30 have multiple concerns. S30 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year S30 has reported negative net income.
In the past year S30 had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: S30 reported negative net income in multiple years.
S30 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
S30 has a worse Return On Assets (-2.23%) than 75.38% of its industry peers.
With a Return On Equity value of -17.03%, S30 is not doing good in the industry: 81.54% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 3.88%, S30 is doing worse than 70.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.23% | ||
| ROE | -17.03% | ||
| ROIC | 3.88% |
ROA(3y)-4.19%
ROA(5y)-0.94%
ROE(3y)-25.27%
ROE(5y)-8.32%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Operating Margin, with a value of 1.40%, S30 is doing worse than 73.85% of the companies in the same industry.
In the last couple of years the Operating Margin of S30 has declined.
S30 has a Gross Margin of 90.17%. This is in the better half of the industry: S30 outperforms 80.00% of its industry peers.
S30's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.4% | ||
| PM (TTM) | N/A | ||
| GM | 90.17% |
OM growth 3Y-22.42%
OM growth 5Y-25.56%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.4%
GM growth 5Y-0.4%
2. Health
2.1 Basic Checks
S30 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, S30 has about the same amount of shares outstanding.
Compared to 5 years ago, S30 has about the same amount of shares outstanding.
The debt/assets ratio for S30 has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.73, we must say that S30 is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.73, S30 is not doing good in the industry: 70.77% of the companies in the same industry are doing better.
The Debt to FCF ratio of S30 is 4.26, which is a neutral value as it means it would take S30, 4.26 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.26, S30 is in line with its industry, outperforming 49.23% of the companies in the same industry.
A Debt/Equity ratio of 1.27 is on the high side and indicates that S30 has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.27, S30 is doing worse than 75.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.27 | ||
| Debt/FCF | 4.26 | ||
| Altman-Z | 1.73 |
ROIC/WACC0.87
WACC4.49%
2.3 Liquidity
S30 has a Current Ratio of 0.96. This is a bad value and indicates that S30 is not financially healthy enough and could expect problems in meeting its short term obligations.
S30's Current ratio of 0.96 is on the low side compared to the rest of the industry. S30 is outperformed by 75.38% of its industry peers.
S30 has a Quick Ratio of 0.96. This is a bad value and indicates that S30 is not financially healthy enough and could expect problems in meeting its short term obligations.
S30 has a worse Quick ratio (0.90) than 78.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
S30 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.05%, which is quite impressive.
Looking at the last year, S30 shows a decrease in Revenue. The Revenue has decreased by -5.77% in the last year.
S30 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.57% yearly.
EPS 1Y (TTM)29.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-18.74%
Revenue 1Y (TTM)-5.77%
Revenue growth 3Y4.45%
Revenue growth 5Y7.57%
Sales Q2Q%-11.02%
3.2 Future
The Earnings Per Share is expected to grow by 73.25% on average over the next years. This is a very strong growth
Based on estimates for the next years, S30 will show a quite strong growth in Revenue. The Revenue will grow by 9.24% on average per year.
EPS Next Y146.67%
EPS Next 2Y108.17%
EPS Next 3Y73.25%
EPS Next 5YN/A
Revenue Next Year7.43%
Revenue Next 2Y9.32%
Revenue Next 3YN/A
Revenue Next 5Y9.24%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for S30. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 46.39, which means the current valuation is very expensive for S30.
S30's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. S30 is more expensive than 69.23% of the companies in the same industry.
S30 is valuated expensively when we compare the Price/Forward Earnings ratio to 21.38, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 46.39 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, S30 is valued cheaply inside the industry as 93.85% of the companies are valued more expensively.
S30's Price/Free Cash Flow ratio is rather cheap when compared to the industry. S30 is cheaper than 89.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.4 | ||
| EV/EBITDA | 4.37 |
4.3 Compensation for Growth
S30's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
S30's earnings are expected to grow with 73.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y108.17%
EPS Next 3Y73.25%
5. Dividend
5.1 Amount
No dividends for S30!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:S30 (4/25/2025, 7:00:00 PM)
1.64
+0.02 (+0.99%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners1.55%
Inst Owner ChangeN/A
Ins Owners16.17%
Ins Owner ChangeN/A
Market Cap175.69M
Analysts77.14
Price Target1.97 (20.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)-5.77%
PT rev (3m)-6.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-36.36%
EPS NY rev (3m)-56.25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 46.39 | ||
| P/S | 0.18 | ||
| P/FCF | 4.4 | ||
| P/OCF | 3.02 | ||
| P/B | 1.89 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.37 |
EPS(TTM)-0.15
EYN/A
EPS(NY)0.04
Fwd EY2.16%
FCF(TTM)0.37
FCFY22.71%
OCF(TTM)0.54
OCFY33.07%
SpS9.3
BVpS0.87
TBVpS-0.6
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.23% | ||
| ROE | -17.03% | ||
| ROCE | 5.29% | ||
| ROIC | 3.88% | ||
| ROICexc | 3.89% | ||
| ROICexgc | 9.73% | ||
| OM | 1.4% | ||
| PM (TTM) | N/A | ||
| GM | 90.17% | ||
| FCFM | 4.01% |
ROA(3y)-4.19%
ROA(5y)-0.94%
ROE(3y)-25.27%
ROE(5y)-8.32%
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 3Y18.76%
ROICexcg growth 5Y4.57%
ROICexc growth 3Y-11.4%
ROICexc growth 5Y-15.36%
OM growth 3Y-22.42%
OM growth 5Y-25.56%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.4%
GM growth 5Y-0.4%
F-Score5
Asset Turnover1.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.27 | ||
| Debt/FCF | 4.26 | ||
| Debt/EBITDA | 1.49 | ||
| Cap/Depr | 28.13% | ||
| Cap/Sales | 1.83% | ||
| Interest Coverage | 4.34 | ||
| Cash Conversion | 73.92% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 1.73 |
F-Score5
WACC4.49%
ROIC/WACC0.87
Cap/Depr(3y)33.48%
Cap/Depr(5y)33.85%
Cap/Sales(3y)2.09%
Cap/Sales(5y)2.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-18.74%
EPS Next Y146.67%
EPS Next 2Y108.17%
EPS Next 3Y73.25%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.77%
Revenue growth 3Y4.45%
Revenue growth 5Y7.57%
Sales Q2Q%-11.02%
Revenue Next Year7.43%
Revenue Next 2Y9.32%
Revenue Next 3YN/A
Revenue Next 5Y9.24%
EBIT growth 1Y67.47%
EBIT growth 3Y-18.97%
EBIT growth 5Y-19.92%
EBIT Next Year901.59%
EBIT Next 3Y140.6%
EBIT Next 5YN/A
FCF growth 1Y219.2%
FCF growth 3Y12.15%
FCF growth 5Y-3.78%
OCF growth 1Y70.38%
OCF growth 3Y6.91%
OCF growth 5Y-1.82%