Solutions 30 SE Statistics

Total Valuation

Solutions 30 SE has a market cap or net worth of EUR 68.35 million. The enterprise value is 185.75 million.

Market Cap	68.35M
Enterprise Value	185.75M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Solutions 30 SE has 107.13 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	107.13M
Shares Outstanding	107.13M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.20%
Owned by Institutions (%)	0.30%
Float	89.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	1.46
P/TBV Ratio	n/a
P/FCF Ratio	3.02
P/OCF Ratio	2.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of 8.22.

EV / Earnings	-3.06
EV / Sales	0.21
EV / EBITDA	3.17
EV / EBIT	n/a
EV / FCF	8.22

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 3.68.

Current Ratio	0.92
Quick Ratio	0.84
Debt / Equity	3.68
Debt / EBITDA	2.95
Debt / FCF	7.65
Interest Coverage	-0.41

Financial Efficiency

Return on equity (ROE) is -53.03% and return on invested capital (ROIC) is -2.36%.

Return on Equity (ROE)	-53.03%
Return on Assets (ROA)	-0.39%
Return on Invested Capital (ROIC)	-2.36%
Return on Capital Employed (ROCE)	-2.19%
Weighted Average Cost of Capital (WACC)	7.61%
Revenue Per Employee	139,111
Profits Per Employee	-9,462
Employee Count	6,415
Asset Turnover	1.29
Inventory Turnover	12.60

Taxes

In the past 12 months, Solutions 30 SE has paid 9.80 million in taxes.

Income Tax	9.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.95% in the last 52 weeks. The beta is 1.88, so Solutions 30 SE's price volatility has been higher than the market average.

Beta (5Y)	1.88
52-Week Price Change	-61.95%
50-Day Moving Average	0.73
200-Day Moving Average	1.08
Relative Strength Index (RSI)	46.66
Average Volume (20 Days)	938,684

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, Solutions 30 SE had revenue of EUR 892.40 million and -60.70 million in losses. Loss per share was -0.57.

Revenue	892.40M
Gross Profit	592.60M
Operating Income	-4.30M
Pretax Income	-31.30M
Net Income	-60.70M
EBITDA	26.00M
EBIT	-4.30M
Loss Per Share	-0.57

Full Income Statement

Balance Sheet

The company has 73.20 million in cash and 172.80 million in debt, giving a net cash position of -99.60 million or -0.93 per share.

Cash & Cash Equivalents	73.20M
Total Debt	172.80M
Net Cash	-99.60M
Net Cash Per Share	-0.93
Equity (Book Value)	46.90M
Book Value Per Share	0.27
Working Capital	-37.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.90 million and capital expenditures -4.30 million, giving a free cash flow of 22.60 million.

Operating Cash Flow	26.90M
Capital Expenditures	-4.30M
Depreciation & Amortization	30.30M
Net Borrowing	-20.60M
Free Cash Flow	22.60M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 66.41%, with operating and profit margins of -0.48% and -6.80%.

Gross Margin	66.41%
Operating Margin	-0.48%
Pretax Margin	-3.51%
Profit Margin	-6.80%
EBITDA Margin	2.91%
EBIT Margin	-0.48%
FCF Margin	2.53%

Dividends & Yields

Solutions 30 SE 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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-88.81%
FCF Yield	33.07%

Stock Splits

The last stock split was on November 7, 2018. It was a forward split with a ratio of 4.

Last Split Date	Nov 7, 2018
Split Type	Forward
Split Ratio	4

Scores

Solutions 30 SE has an Altman Z-Score of 1.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	4