0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%

Solutions 30 SE

GB 0A29

0.929GBP
-9.381(90.99%)

Last update at 2024-11-20T08:00:00Z

Day Range

0.930.93
LowHigh

52 Week Range

1.4710.31
LowHigh

Fundamentals

  • Previous Close 10.31
  • Market Cap739.18M
  • Volume649
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA15.02M
  • Revenue TTM981.89M
  • Revenue Per Share TTM9.19
  • Gross Profit TTM 586.47M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax - - 44.13M 45.72M 37.68M
Minority interest - - - - -
Net income - - 34.50M 38.67M 33.56M
Selling general administrative - - 657.66M 577.35M 398.46M
Selling and marketing expenses - - - - -
Gross profit - - 745.51M 636.15M 419.33M
Reconciled depreciation - - - - -
Ebit -14.70900M 26.13M 47.86M 42.21M 25.77M
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income - - 48.28M 47.34M 39.86M
Other operating expenses 542.56M 485.62M 458.95M 371.21M 237.53M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - 8.41M 7.51M 4.80M
Interest income - - 3.41M 2.19M 2.05M
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 5.59M -5.40000M 8.41M 7.51M 4.80M
Total revenue - - 819.28M 691.41M 451.82M
Total operating expenses - - - - -
Cost of revenue - - 73.76M 55.25M 32.49M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares -50.06800M 21.50M 34.50M 38.67M 33.56M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets - - 717.73M 641.96M -
Intangible assets - - 146.88M 129.12M -
Earning assets - - - - -
Other current assets 0.65M 3.91M 0.88M 1.71M 1.11M
Total liab - - 562.11M 520.61M -
Total stockholder equity - - 155.62M 121.35M -
Deferred long term liab - - - - -
Other current liab 21.99M 24.41M 17.35M 22.46M 55.33M
Common stock 13.66M 13.66M 13.66M 13.66M 13.27M
Capital stock - - - - -
Retained earnings -48.66700M 22.89M 35.86M 40.03M 34.83M
Other liab 39.91M 45.70M 53.79M 47.93M 36.34M
Good will - - 55.53M 55.43M -
Other assets 18.81M 22.08M 12.09M 9.29M 10.81M
Cash - - 1.23M 1.23M -
Cash and equivalents - - - - -
Total current liabilities 403.18M 349.30M 356.07M 337.89M 363.23M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - 113.81M 106.84M -
Other stockholder equity 148.78M 124.36M 88.72M 50.28M 24.23M
Property plant equipment 93.27M 85.58M 79.53M 76.16M 69.02M
Total current assets 404.33M 400.66M 423.64M 371.66M 377.59M
Long term investments - - - - -
Net tangible assets -43.20000M -10.35000M -46.79000M -63.20500M -75.47600M
Short term investments - - - - -
Net receivables 252.40M 227.03M 241.17M 270.25M 291.68M
Long term debt - - 71.98M 65.85M -
Inventory 25.43M 39.01M 21.95M 15.35M 14.59M
Accounts payable 210.85M 149.61M 147.48M 112.30M 75.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 0.45M -0.45500M -0.13900M -0.13900M -0.13900M
Change to liabilities 60.25M 2.13M 31.80M 34.99M 35.35M
Total cashflows from investing activities -25.22200M -24.19100M -42.90500M -29.89100M -59.38800M
Net borrowings -34.43800M -52.34800M -19.26200M -21.51400M 16.34M
Total cash from financing activities -39.32600M -52.34800M -19.26100M -19.60600M 19.34M
Change to operating activities -18.63400M 4.78M -1.55300M -13.30100M 62.05M
Net income -50.06800M 21.50M 34.50M 38.67M 33.56M
Change in cash -5.45200M -29.43900M 75.08M 14.21M 43.11M
Begin period cash flow - - - - -
End period cash flow - - - - -
Total cash from operating activities 58.18M 47.55M 136.85M 63.68M 83.29M
Issuance of capital stock - - - - -
Depreciation 58.62M 56.73M 50.11M 43.40M 28.41M
Other cashflows from investing activities - -15.26600M -12.24700M 0.00300M 0.00300M
Dividends paid - - - - -
Change to inventory -5.04500M -15.93100M -6.93400M 0.34M -8.22500M
Change to account receivables -6.51000M -4.23500M 24.50M -42.40200M -54.01500M
Sale purchase of stock - - - 1.91M 3.01M
Other cashflows from financing activities -4.15000M -2.81400M 0.00100M 0.00100M 0.00100M
Change to netincome 19.57M -17.41100M 4.42M 1.98M -13.84300M
Capital expenditures 21.59M 3.99M 5.23M 15.30M 21.69M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - 50.38M -18.49700M 37.10M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow - - - - -

Peer Comparison

Sector: Industry:

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
0A29
Solutions 30 SE
-9.381 90.99% 0.93 - - - -
0M69
OTP Bank Nyrt
8500.00 67.51% 21090.00 - - - -
0RUK
MOL Hungarian Oil & Gas PLC
-270.0 9.24% 2652.00 - - - -
0RIH
Alphabet Inc Class A
-2.4 1.36% 174.55 - - - -
0M2Z
Equinor ASA
-0.473 0.18% 267.78 - - - -

Reports Covered

Stock Research & News

Profile

Solutions 30 SE provides support solutions for new digital technologies in France, Italy, Germany, the Netherlands, Belgium, Luxembourg, Poland, and Spain. The company offers telecom support services, including installation, assistance using communications equipment, deployment of telecommunication infrastructure, maintenance, and logistics. It also provides IT solutions, such as installation and maintenance of IT hardware, IT infrastructure, and servers; implementation of automatized robotic processes; deployment and maintenance of Internet of Things; TOTEM/KIOSK design, manufacturing, installation, and maintenance; console creation for data analytics; and logistics of spare parts and systems. In addition, the company installs and maintains smart meters; charging stations for electric vehicles; photovoltaic power plants for professional and residential markets; smart appliances comprising thermostats, light bulbs, plugs, and sensors; and L/H gas converters, as well as point of sale equipment and digital signs. Further, it deploys and maintains self-check-out technology and store digital infrastructure; installs wired and wireless connectivity, access control systems, and intrusion alarm systems; deploys fire alarm systems and video/CCTV; and offers cabling and logistics services. The company was incorporated in 2003 and is based in Luxembourg, Luxembourg.

Solutions 30 SE

3 rue de la Reine, Luxembourg City, Luxembourg, 2418

Key Executives

Name Title Year Born
Mr. Gianbeppi Fortis Co-Founder, Chairman of Exec. Board & CEO 1965
Mr. Amaury Boilot Group CFO & Member of Exec. Board 1983
Mr. Joao Martinho COO in Charge of Performance & Member of the Management Board 1975
Mr. Franck d'Aloia COO in Charge of Integrations & Member of Management Board 1973
Mr. Luc Brusselaers Chief Revenue Officer & Member of Management Board 1962
Mr. Geert Van Baelen Chief Information Officer NA
Ms. Nathalie Boumendil Group Head of Communications & Investor Relations NA
Ms. Katarzyna Kuszewska Group Head of Legal NA

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