SOLOCAL GROUP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0475 EUR | +1.71% |
|
-0.63% | -45.96% |
| Apr. 23 | Solocal: bondholders approve safeguard plan | CF |
| Apr. 15 | Solocal: listing to resume this Monday | CF |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 293.6 | 322.9 | 344.5 | 161.8 | 80.14 | 6.243 | 6.243 | - |
| Enterprise Value (EV) 1 | 619.8 | 849 | 614.1 | 393.3 | 254.5 | 227.8 | 243.6 | 241.9 |
| P/E ratio | -3.6 x | 11 x | 0.54 x | 6.82 x | -30.5 x | -0.79 x | -0.45 x | -0.73 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.44 x | 0.55 x | 0.8 x | 0.38 x | 0.2 x | 0.02 x | 0.02 x | 0.02 x |
| EV / Revenue | 0.92 x | 1.45 x | 1.42 x | 0.92 x | 0.64 x | 0.63 x | 0.72 x | 0.7 x |
| EV / EBITDA | 3.62 x | 4.45 x | 5.3 x | 3.24 x | 2.21 x | 3.49 x | 4.48 x | 3.92 x |
| EV / FCF | 116 x | -7.29 x | -10.5 x | 8.98 x | 11.4 x | -17.1 x | -14.7 x | 134 x |
| FCF Yield | 0.86% | -13.7% | -9.56% | 11.1% | 8.75% | -5.86% | -6.79% | 0.74% |
| Price to Book | -0.43 x | -0.51 x | -1.25 x | -0.67 x | -0.35 x | -0.02 x | -0.02 x | -0.02 x |
| Nbr of stocks (in thousands) | 11,662 | 11,700 | 129,494 | 131,687 | 131,378 | 131,440 | 131,440 | - |
| Reference price 2 | 25.18 | 27.60 | 2.660 | 1.228 | 0.6100 | 0.0475 | 0.0475 | 0.0475 |
| Announcement Date | 2/19/19 | 2/26/20 | 2/18/21 | 2/22/22 | 4/27/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 670.4 | 584.1 | 432.8 | 428 | 400 | 359.4 | 338.5 | 348 |
| EBITDA 1 | 171.2 | 190.6 | 115.8 | 121.5 | 115 | 65.3 | 54.35 | 61.7 |
| EBIT 1 | 109.4 | 119.6 | 51.8 | 71.3 | 58.8 | 14.7 | 7.35 | 13.8 |
| Operating Margin | 16.32% | 20.48% | 11.97% | 16.66% | 14.7% | 4.09% | 2.17% | 3.97% |
| Earnings before Tax (EBT) | -94.1 | 51.8 | - | - | - | - | - | - |
| Net income 1 | -81.2 | 32.1 | 51 | 23.5 | -3.3 | -7.9 | -13.75 | -8.8 |
| Net margin | -12.11% | 5.5% | 11.78% | 5.49% | -0.82% | -2.2% | -4.06% | -2.53% |
| EPS 2 | -7.000 | 2.500 | 4.910 | 0.1800 | -0.0200 | -0.0600 | -0.1050 | -0.0650 |
| Free Cash Flow 1 | 5.336 | -116.4 | -58.69 | 43.82 | 22.26 | -13.35 | -16.55 | 1.8 |
| FCF margin | 0.8% | -19.93% | -13.56% | 10.24% | 5.57% | -3.72% | -4.89% | 0.52% |
| FCF Conversion (EBITDA) | 3.12% | - | - | 36.06% | 19.36% | - | - | 2.92% |
| FCF Conversion (Net income) | - | - | - | 186.45% | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/19/19 | 2/26/20 | 2/18/21 | 2/22/22 | 4/27/23 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 326 | 526 | 270 | 231 | 174 | 222 | 237 | 236 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.905 x | 2.76 x | 2.328 x | 1.905 x | 1.517 x | 3.393 x | 4.367 x | 3.82 x |
| Free Cash Flow 1 | 5.34 | -116 | -58.7 | 43.8 | 22.3 | -13.4 | -16.6 | 1.8 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | 10.1% | - | - | - | - | - |
| Assets 1 | - | - | 505.8 | - | - | - | - | - |
| Book Value Per Share 2 | -58.20 | -53.70 | -2.130 | -1.820 | -1.740 | -1.920 | -2.020 | -2.090 |
| Cash Flow per Share 2 | 4.220 | -6.320 | - | - | 0.4000 | 0.2500 | 0.1700 | 0.2000 |
| Capex 1 | 43.6 | 41.6 | 42.1 | 34.9 | 31.3 | 31.9 | 34.1 | 34.7 |
| Capex / Sales | 6.5% | 7.12% | 9.72% | 8.16% | 7.84% | 8.86% | 10.07% | 9.96% |
| Announcement Date | 2/19/19 | 2/26/20 | 2/18/21 | 2/22/22 | 4/27/23 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
2
Last Close Price
0.0475
EUR
Average target price
0.15
EUR
Spread / Average Target
+215.79%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -45.96% | 6.67M | |
| +18.66% | 414B | |
| +15.27% | 242B | |
| +12.15% | 144B | |
| +20.63% | 104B | |
| +17.19% | 83.87B | |
| +54.11% | 57.64B | |
| +33.59% | 53.37B | |
| +6.02% | 37.83B | |
| +15.88% | 32.51B |
- Stock Market
- Equities
- LOCAL Stock
- Financials SoLocal Group
