France
· Delayed Price · Currency is EUR Solocal Group Statistics
Total Valuation
Solocal Group has a market cap or net worth of EUR 152.07 million. The enterprise value is 145.58 million.
| Market Cap | 152.07M |
| Enterprise Value | 145.58M |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Solocal Group has 35.74 million shares outstanding. The number of shares has increased by 25,047.79% in one year.
| Current Share Class | 35.74M |
| Shares Outstanding | 35.74M |
| Shares Change (YoY) | +25,047.79% |
| Shares Change (QoQ) | +18.75% |
| Owned by Insiders (%) | 59.90% |
| Owned by Institutions (%) | 12.53% |
| Float | 14.33M |
Valuation Ratios
The trailing PE ratio is 0.88 and the forward PE ratio is 50.05.
| PE Ratio | 0.88 |
| Forward PE | 50.05 |
| PS Ratio | 0.45 |
| PB Ratio | -3.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.93 |
| P/OCF Ratio | 3.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 5.68.
| EV / Earnings | 0.91 |
| EV / Sales | 0.43 |
| EV / EBITDA | 3.62 |
| EV / EBIT | n/a |
| EV / FCF | 5.68 |
Financial Position
The company has a current ratio of 0.54
| Current Ratio | 0.54 |
| Quick Ratio | 0.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 2.70 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.76% |
| Return on Invested Capital (ROIC) | -20.76% |
| Return on Capital Employed (ROCE) | -6.62% |
| Revenue Per Employee | 141,565 |
| Profits Per Employee | 67,409 |
| Employee Count | 2,365 |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Solocal Group has paid 587,000 in taxes.
| Income Tax | 587,000 |
| Effective Tax Rate | 0.37% |
Stock Price Statistics
The stock price has increased by +21.57% in the last 52 weeks. The beta is 0.89, so Solocal Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +21.57% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 2.61 |
| Relative Strength Index (RSI) | 76.55 |
| Average Volume (20 Days) | 54,558 |
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 334.80 million and earned 159.42 million in profits. Earnings per share was 4.83.
| Revenue | 334.80M |
| Gross Profit | 175.95M |
| Operating Income | -3.75M |
| Pretax Income | 160.01M |
| Net Income | 159.42M |
| EBITDA | 40.20M |
| EBIT | -3.75M |
| Earnings Per Share (EPS) | 4.83 |
Balance Sheet
The company has 75.78 million in cash and 69.29 million in debt, giving a net cash position of 6.49 million or 0.18 per share.
| Cash & Cash Equivalents | 75.78M |
| Total Debt | 69.29M |
| Net Cash | 6.49M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | -43.93M |
| Book Value Per Share | -1.23 |
| Working Capital | -123.90M |
Cash Flow
In the last 12 months, operating cash flow was 43.93 million and capital expenditures -18.29 million, giving a free cash flow of 25.64 million.
| Operating Cash Flow | 43.93M |
| Capital Expenditures | -18.29M |
| Free Cash Flow | 25.64M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 52.55%, with operating and profit margins of -1.12% and 47.62%.
| Gross Margin | 52.55% |
| Operating Margin | -1.12% |
| Pretax Margin | 47.79% |
| Profit Margin | 47.62% |
| EBITDA Margin | 12.01% |
| EBIT Margin | -1.12% |
| FCF Margin | 7.66% |
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 | -25,047.79% |
| Shareholder Yield | n/a |
| Earnings Yield | 104.84% |
| FCF Yield | 16.86% |
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 0.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 4 |