Solocal Group S.A. | Mid-cap | Communication Services
€4.28
0.82%
| Solocal Group S.A Stock Comparison:
Solocal Group S.A vs Publicis Groupe S.ASolocal Group S.A vs Jcdecaux SESolocal Group S.A vs Reworld Media S.ASolocal Group S.A vs Dekuple S.ASolocal Group S.A vs Bilendi S.ASolocal Group S.A vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2016

Income Metrics

Revenue 210.4M
Gross Profit 152.0M 72.24%
Operating Income 41.3M 19.63%
Net Income 10.1M 4.82%

Balance Sheet Metrics

Total Assets 331.1M
Total Liabilities 381.7M
Shareholders Equity -50.6M

Cash Flow Metrics

Operating Cash Flow -47.8M
Free Cash Flow 10.9M

Revenue & Profitability Trend

Solocal Group S.A Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i334.5M359.7M400.0M428.0M437.4M
Cost of Goods Sold i---121.2M125.0M
Gross Profit i---306.8M312.5M
Gross Margin % i0.0%0.0%0.0%71.7%71.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-----
Other Operating Expenses i145.7M126.2M168.3M185.3M125.0M
Total Operating Expenses i145.7M126.2M168.3M185.3M125.0M
Operating Income i-13.9M9.2M58.8M61.1M47.1M
Operating Margin % i-4.2%2.6%14.7%14.3%10.8%
Non-Operating Items
Interest Income i304.0K153.0K528.0K234.0K368.0K
Interest Expense i7.0M31.3M26.1M26.5M45.1M
Other Non-Operating Income-----
Pre-tax Income i119.8M-33.4M30.1M41.9M51.3M
Income Tax i-159.0K12.4M33.3M19.1M6.5M
Effective Tax Rate % i-0.1%0.0%110.8%45.5%12.8%
Net Income i119.9M-45.9M-3.3M22.9M65.6M
Net Margin % i35.9%-12.7%-0.8%5.3%15.0%
Key Metrics
EBITDA i42.9M58.2M112.7M120.0M106.8M
EPS (Basic) i-€-348.80€-1.62€0.18€0.51
EPS (Diluted) i-€-348.80€-1.62€0.17€0.50
Basic Shares Outstanding i-1314601626628129718528128596078
Diluted Shares Outstanding i-1314601626628129718528128596078

Income Statement Trend

Solocal Group S.A Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i70.9M55.7M70.8M80.2M61.4M
Short-term Investments i--185.0K1.4M1.0M
Accounts Receivable i53.2M44.2M55.4M56.3M69.6M
Inventory i-----
Other Current Assets5.3M2.0M1.6M651.0K3.5M
Total Current Assets i143.0M128.9M153.3M167.9M179.6M
Non-Current Assets
Property, Plant & Equipment i140.1M159.9M152.9M158.7M157.7M
Goodwill i242.9M219.4M234.5M242.2M249.8M
Intangible Assets i45.3M46.4M61.5M69.3M76.8M
Long-term Investments-----
Other Non-Current Assets1.0K-1.0K-1.0K-1.0K-1.0K
Total Non-Current Assets i188.1M186.1M220.5M271.8M315.1M
Total Assets i331.1M314.9M373.8M439.8M494.7M
Liabilities
Current Liabilities
Accounts Payable i57.5M51.2M50.1M51.2M59.5M
Short-term Debt i8.4M15.4M16.5M17.3M18.9M
Current Portion of Long-term Debt-----
Other Current Liabilities60.1M55.7M59.0M67.3M91.7M
Total Current Liabilities i268.9M499.8M324.8M315.8M368.4M
Non-Current Liabilities
Long-term Debt i27.9M34.6M43.5M57.0M75.1M
Deferred Tax Liabilities i00--0
Other Non-Current Liabilities1.0K1.0K--1.0K
Total Non-Current Liabilities i112.8M93.2M279.6M364.0M402.5M
Total Liabilities i381.7M593.0M604.4M679.7M770.8M
Equity
Common Stock i339.0K131.9M131.9M131.7M129.5M
Retained Earnings i119.9M-45.9M-3.3M22.9M65.6M
Treasury Stock i5.5M5.4M5.5M5.5M5.5M
Other Equity-----
Total Shareholders Equity i-50.6M-278.0M-230.6M-240.0M-276.1M
Key Metrics
Total Debt i36.3M49.9M60.0M74.3M94.0M
Working Capital i-125.9M-370.9M-171.5M-147.8M-188.8M

Balance Sheet Composition

Solocal Group S.A Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i119.9M-45.9M-3.3M22.9M65.6M
Depreciation & Amortization i-----
Stock-Based Compensation i0-101.0K107.0K789.0K185.0K
Working Capital Changes i-25.4M-34.4M-28.0M-21.9M-75.3M
Operating Cash Flow i-58.1M-46.2M-4.1M26.9M-32.4M
Investing Activities
Capital Expenditures i-20.0M-20.4M-31.3M-34.0M-42.1M
Acquisitions i---93.0K2.0M
Investment Purchases i-----
Investment Sales i-305.0K136.0K--
Investing Cash Flow i-20.0M-20.1M-31.2M-33.9M-40.1M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-9.0K-30.0K50.0K-2.1M-26.8M
Free Cash Flow i6.6M7.5M22.3M43.8M-58.7M
Net Change in Cash i-78.1M-66.3M-35.2M-9.1M-99.2M

Cash Flow Trend

Solocal Group S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 0.15
Forward P/E -3.57
Price to Sales 0.47
PEG Ratio -3.57

Profitability Ratios

Profit Margin 47.62%
Operating Margin 5.65%
Return on Equity -236.85%
Return on Assets -0.76%

Financial Health

Current Ratio 0.54
Debt to Equity -1.37
Beta 0.89

Per Share Data

EPS (TTM) €28.93
Book Value per Share €-1.23
Revenue per Share €10.64

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
local158.0M0.15--236.85%47.62%-1.37
Publicis Groupe S.A 19.7B11.642.0517.70%10.15%57.43
Jcdecaux SE 3.1B12.791.4912.34%6.50%189.00
Reworld Media S.A 110.6M3.700.5015.39%4.36%80.79
Dekuple S.A 114.4M11.663.9319.52%4.62%145.62
Bilendi S.A 99.6M22.982.4511.71%6.93%27.74

Financial data is updated regularly. All figures are in the company's reporting currency.