SOLUTIONS 30 SE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.942 EUR | +3.79% |
|
+8.80% | -27.16% |
| Apr. 24 | Solutions30 Subsidiary Receives Energy Grid Upgrade Contract in Belgium | MT |
| Apr. 24 | Solutions30: contract to modernize a network in Flanders | CF |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,067 | 1,127 | 760.1 | 182.8 | 285.6 | 208 | - | - |
| Enterprise Value (EV) 1 | 1,070 | 1,156 | 793.2 | 221.7 | 351.3 | 285.6 | 270.4 | 192 |
| P/E ratio | 27.6 x | 32.7 x | 35.3 x | -3.65 x | -12.6 x | 97.1 x | 12.9 x | 8.44 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.56 x | 1.38 x | 0.87 x | 0.2 x | 0.27 x | 0.19 x | 0.17 x | 0.15 x |
| EV / Revenue | 1.57 x | 1.42 x | 0.91 x | 0.25 x | 0.33 x | 0.25 x | 0.22 x | 0.14 x |
| EV / EBITDA | 11.7 x | 10.9 x | 9.63 x | 4.74 x | 4.71 x | 3.23 x | 2.55 x | 1.52 x |
| EV / FCF | 22 x | 9.68 x | 28 x | 6.06 x | 28.1 x | 238 x | 17.3 x | 4.92 x |
| FCF Yield | 4.54% | 10.3% | 3.57% | 16.5% | 3.56% | 0.42% | 5.79% | 20.3% |
| Price to Book | 8.52 x | 7.24 x | 4.26 x | 1.39 x | 2.59 x | 1.95 x | 1.75 x | 1.39 x |
| Nbr of stocks (in thousands) | 107,128 | 107,128 | 107,128 | 107,128 | 107,128 | 107,128 | - | - |
| Reference price 2 | 9.960 | 10.52 | 7.095 | 1.706 | 2.666 | 1.942 | 1.942 | 1.942 |
| Announcement Date | 4/28/20 | 5/23/21 | 4/27/22 | 4/20/23 | 4/3/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 682.2 | 814.7 | 873.8 | 904.6 | 1,056 | 1,124 | 1,236 | 1,348 |
| EBITDA 1 | 91.1 | 106.5 | 82.4 | 46.74 | 74.6 | 88.37 | 105.9 | 126 |
| EBIT 1 | 53.6 | 60.86 | 40.83 | -0.283 | 22.6 | 36.8 | 51 | 60.3 |
| Operating Margin | 7.86% | 7.47% | 4.67% | -0.03% | 2.14% | 3.27% | 4.13% | 4.47% |
| Earnings before Tax (EBT) | 48.61 | 44.13 | 17.06 | -43.55 | - | - | - | - |
| Net income 1 | 38.7 | 34.5 | 21.5 | -50.1 | -22.7 | 3 | 17.17 | 25 |
| Net margin | 5.67% | 4.23% | 2.46% | -5.54% | -2.15% | 0.27% | 1.39% | 1.85% |
| EPS 2 | 0.3613 | 0.3220 | 0.2010 | -0.4670 | -0.2120 | 0.0200 | 0.1500 | 0.2300 |
| Free Cash Flow 1 | 48.55 | 119.4 | 28.29 | 36.59 | 12.5 | 1.2 | 15.65 | 39 |
| FCF margin | 7.12% | 14.65% | 3.24% | 4.04% | 1.18% | 0.11% | 1.27% | 2.89% |
| FCF Conversion (EBITDA) | 53.29% | 112.08% | 34.33% | 78.28% | 16.76% | 1.36% | 14.78% | 30.95% |
| FCF Conversion (Net income) | 125.45% | 346% | 131.57% | - | - | 40% | 91.17% | 156% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 4/28/20 | 5/23/21 | 4/27/22 | 4/20/23 | 4/3/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2020 S2 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 362.8 | 451.9 | 441.2 | 212.1 | 220.3 | 444.4 | 212.4 | 247.8 | - | 263.4 | 518.7 | 250.7 | 285.7 | - | 280 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | 21.8 | 39.06 | 29.6 | - | - | 6.7 | - | - | -6.953 | - | 5 | - | - | 17.6 | - |
| Operating Margin | 6.01% | 8.64% | 6.71% | - | - | 1.51% | - | - | - | - | 0.96% | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 9/30/20 | 5/23/21 | 7/27/21 | 11/3/21 | 4/27/22 | 7/27/22 | 10/27/22 | 4/20/23 | 4/20/23 | 10/3/23 | - | 11/8/23 | 4/3/24 | 4/3/24 | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3 | 28.9 | 33.1 | 38.9 | 65.7 | 77.6 | 62.4 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | 16 |
| Leverage (Debt/EBITDA) | 0.0329 x | 0.2714 x | 0.4017 x | 0.8322 x | 0.8807 x | 0.8782 x | 0.5891 x | - |
| Free Cash Flow 1 | 48.6 | 119 | 28.3 | 36.6 | 12.5 | 1.2 | 15.7 | 39 |
| ROE (net income / shareholders' equity) | 36.3% | 24.6% | 12.9% | -15.4% | -18.8% | 10.7% | 16.7% | 25% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | 1.4% | 2.9% | - |
| Assets 1 | - | - | - | - | - | 214.3 | 592 | - |
| Book Value Per Share 2 | 1.170 | 1.450 | 1.660 | 1.220 | 1.030 | 1.000 | 1.110 | 1.400 |
| Cash Flow per Share | 0.6400 | 1.280 | 0.4400 | 0.5400 | - | - | - | - |
| Capex 1 | 20.3 | 17.5 | 19.3 | 21.6 | 21.6 | 34.6 | 37.4 | 28 |
| Capex / Sales | 2.98% | 2.15% | 2.2% | 2.39% | 2.05% | 3.08% | 3.02% | 2.08% |
| Announcement Date | 4/28/20 | 5/23/21 | 4/27/22 | 4/20/23 | 4/3/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
1.942
EUR
Average target price
2.75
EUR
Spread / Average Target
+41.61%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -27.16% | 222M | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
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