Solocal Group Statistics

Total Valuation

Solocal Group has a market cap or net worth of EUR 81.79 million. The enterprise value is 91.54 million.

Market Cap	81.79M
Enterprise Value	91.54M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Solocal Group has 33.87 million shares outstanding. The number of shares has increased by 11,449.26% in one year.

Current Share Class	33.87M
Shares Outstanding	33.87M
Shares Change (YoY)	+11,449.26%
Shares Change (QoQ)	+22,773.74%
Owned by Insiders (%)	63.21%
Owned by Institutions (%)	5.48%
Float	12.46M

Valuation Ratios

The trailing PE ratio is 0.31.

PE Ratio	0.31
Forward PE	n/a
PS Ratio	0.24
PB Ratio	-1.62
P/TBV Ratio	n/a
P/FCF Ratio	12.33
P/OCF Ratio	3.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of 13.80.

EV / Earnings	0.76
EV / Sales	0.27
EV / EBITDA	2.45
EV / EBIT	n/a
EV / FCF	13.80

Financial Position

The company has a current ratio of 0.53

Current Ratio	0.53
Quick Ratio	0.50
Debt / Equity	n/a
Debt / EBITDA	2.16
Debt / FCF	12.15
Interest Coverage	-1.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.70%
Return on Invested Capital (ROIC)	-36.97%
Return on Capital Employed (ROCE)	-22.42%
Revenue Per Employee	141,441
Profits Per Employee	50,713
Employee Count	2,365
Asset Turnover	1.04
Inventory Turnover	n/a

Taxes

Income Tax	-159,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.39% in the last 52 weeks. The beta is 0.91, so Solocal Group's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-36.39%
50-Day Moving Average	2.67
200-Day Moving Average	2.53
Relative Strength Index (RSI)	48.34
Average Volume (20 Days)	13,583

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Solocal Group had revenue of EUR 334.51 million and earned 119.94 million in profits. Earnings per share was 7.90.

Revenue	334.51M
Gross Profit	184.85M
Operating Income	-13.94M
Pretax Income	119.78M
Net Income	119.94M
EBITDA	37.29M
EBIT	-13.94M
Earnings Per Share (EPS)	7.90

Full Income Statement

Balance Sheet

The company has 70.88 million in cash and 80.63 million in debt, giving a net cash position of -9.75 million or -0.29 per share.

Cash & Cash Equivalents	70.88M
Total Debt	80.63M
Net Cash	-9.75M
Net Cash Per Share	-0.29
Equity (Book Value)	-50.64M
Book Value Per Share	-1.50
Working Capital	-125.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.60 million and capital expenditures -19.96 million, giving a free cash flow of 6.64 million.

Operating Cash Flow	26.60M
Capital Expenditures	-19.96M
Free Cash Flow	6.64M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 55.26%, with operating and profit margins of -4.17% and 35.85%.

Gross Margin	55.26%
Operating Margin	-4.17%
Pretax Margin	35.81%
Profit Margin	35.85%
EBITDA Margin	11.15%
EBIT Margin	-4.17%
FCF Margin	1.98%

Dividends & Yields

Solocal Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11,449.26%
Shareholder Yield	n/a
Earnings Yield	146.64%
FCF Yield	8.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 23, 2024. It was a reverse split with a ratio of 0.001.

Last Split Date	Oct 23, 2024
Split Type	Reverse
Split Ratio	0.001

Scores

Solocal Group has an Altman Z-Score of 0.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	4