Solocal Group Statistics
Total Valuation
Solocal Group has a market cap or net worth of EUR 146.71 million. The enterprise value is 140.22 million.
| Market Cap | 146.71M |
| Enterprise Value | 140.22M |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Solocal Group has 35.74 million shares outstanding.
| Current Share Class | 35.74M |
| Shares Outstanding | 35.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.55% |
| Owned by Institutions (%) | 13.26% |
| Float | 11.60M |
Valuation Ratios
The trailing PE ratio is 10.33 and the forward PE ratio is 8.50.
| PE Ratio | 10.33 |
| Forward PE | 8.50 |
| PS Ratio | 0.45 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.21 |
| P/OCF Ratio | 2.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.35, with an EV/FCF ratio of 3.07.
| EV / Earnings | 9.87 |
| EV / Sales | 0.43 |
| EV / EBITDA | 2.35 |
| EV / EBIT | 4.99 |
| EV / FCF | 3.07 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | 137,209 |
| Profits Per Employee | 6,004 |
| Employee Count | 2,365 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Solocal Group has paid 7.60 million in taxes.
| Income Tax | 7.60M |
| Effective Tax Rate | 34.86% |
Stock Price Statistics
The stock price has increased by +51.45% in the last 52 weeks. The beta is 0.63, so Solocal Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +51.45% |
| 50-Day Moving Average | 4.34 |
| 200-Day Moving Average | 3.93 |
| Relative Strength Index (RSI) | 54.30 |
| Average Volume (20 Days) | 11,734 |
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 324.50 million and earned 14.20 million in profits.
| Revenue | 324.50M |
| Gross Profit | 174.70M |
| Operating Income | 28.10M |
| Pretax Income | 21.80M |
| Net Income | 14.20M |
| EBITDA | 59.70M |
| EBIT | 28.10M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 61.10 million and capital expenditures -15.40 million, giving a free cash flow of 45.70 million.
| Operating Cash Flow | 61.10M |
| Capital Expenditures | -15.40M |
| Depreciation & Amortization | 31.60M |
| Net Borrowing | -18.20M |
| Free Cash Flow | 45.70M |
| FCF Per Share | 1.28 |
Margins
Gross margin is 53.84%, with operating and profit margins of 8.66% and 4.38%.
| Gross Margin | 53.84% |
| Operating Margin | 8.66% |
| Pretax Margin | 6.72% |
| Profit Margin | 4.38% |
| EBITDA Margin | 18.40% |
| EBIT Margin | 8.66% |
| FCF Margin | 14.08% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.68% |
| FCF Yield | 31.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |