Solutions 30 SE (S30) | Financial Analysis & Statements
Solutions 30 SE | Mid-cap | Technology
Solutions 30 SE | Mid-cap | Technology
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
996.0M
Gross Profit
619.7M
62.22%
Operating Income
14.2M
1.43%
Net Income
-15.1M
-1.52%
EPS (Diluted)
-€0.15
Balance Sheet Metrics
Total Assets
709.8M
Total Liabilities
601.5M
Shareholders Equity
108.1M
Debt to Equity
5.56
Cash Flow Metrics
Operating Cash Flow
37.9M
Free Cash Flow
40.0M
Revenue & Profitability Trend
Solutions 30 SE Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 996.0M | 1.1B | 904.6M | 874.0M | 814.8M |
| Cost of Goods Sold | 376.3M | 400.7M | 375.1M | 338.0M | 288.0M |
| Gross Profit | 619.7M | 656.3M | 529.5M | 536.0M | 526.8M |
| Operating Expenses | 562.1M | 612.6M | 504.6M | 471.8M | 447.5M |
| Operating Income | 14.2M | 7.0M | -14.6M | 26.1M | 47.9M |
| Pre-tax Income | -13.8M | -15.7M | -43.3M | 17.1M | 44.1M |
| Income Tax | 1.4M | 1.8M | 5.6M | -5.4M | 8.4M |
| Net Income | -15.1M | -17.5M | -49.1M | 22.5M | 35.8M |
| EPS (Diluted) | -€0.15 | -€0.21 | -€0.47 | €0.20 | €0.32 |
Income Statement Trend
Solutions 30 SE Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 426.7M | 425.9M | 404.4M | 400.7M | 423.6M |
| Non-Current Assets | 283.1M | 297.5M | 289.5M | 296.4M | 294.1M |
| Total Assets | 709.8M | 723.4M | 693.9M | 697.1M | 717.7M |
| Liabilities | |||||
| Current Liabilities | 446.6M | 426.7M | 403.2M | 349.3M | 356.1M |
| Non-Current Liabilities | 154.9M | 172.4M | 145.1M | 156.2M | 191.7M |
| Total Liabilities | 601.5M | 599.1M | 548.3M | 505.5M | 547.7M |
| Equity | |||||
| Total Shareholders Equity | 108.1M | 124.7M | 145.3M | 191.6M | 170.0M |
Balance Sheet Composition
Solutions 30 SE Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -15.1M | -17.5M | -49.1M | 22.5M | 35.8M |
| Operating Cash Flow | 37.9M | -41.9M | -74.5M | -13.7M | 54.8M |
| Investing Activities | |||||
| Capital Expenditures | -17.5M | -20.9M | -21.4M | 614.0K | -5.2M |
| Investing Cash Flow | -21.6M | -41.5M | -46.8M | -24.2M | -48.1M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -14.3M | 41.3M | -6.7M | -23.9M | 5.5M |
| Free Cash Flow | 40.0M | 12.5M | 36.6M | 47.5M | 136.8M |
Cash Flow Trend
Solutions 30 SE Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-10.63
Forward P/E
22.79
Price to Book
1.84
Price to Sales
0.18
PEG Ratio
22.79
Profitability Ratios
Profit Margin
-1.59%
Operating Margin
2.13%
Return on Equity
-12.97%
Return on Assets
1.23%
Financial Health
Current Ratio
0.96
Debt to Equity
157.26
Beta
1.52
Per Share Data
EPS (TTM)
-€0.15
Book Value per Share
€0.87
Revenue per Share
€9.30
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| s30 | 176.3M | -10.63 | 1.84 | -12.97% | -1.59% | 157.26 |
| Infotel | 270.9M | 14.75 | 2.19 | 15.62% | 6.27% | 24.98 |
| Consort Nt | 145.3M | - | 3.37 | 32.15% | 45.36% | 0.41 |
| Cheops Technology | 142.6M | 16.62 | 5.07 | 23.05% | 4.58% | - |
| Keyrus S.A | 123.4M | 155.20 | 2.37 | 0.66% | 0.22% | 197.75 |
| Catana Group S.A | 103.4M | 3.25 | 1.03 | 31.98% | 12.93% | 45.06 |
Financial data is updated regularly. All figures are in the company's reporting currency.