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S30

Solutions 30 ENXTPA:S30 Stock Report

Last Price

€3.41

Market Cap

€364.9m

7D

-11.9%

1Y

-54.7%

Updated

04 Jul, 2022

Data

Company Financials +
S30 fundamental analysis
Snowflake Score
Valuation6/6
Future Growth4/6
Past Performance1/6
Financial Health6/6
Dividends0/6

S30 Stock Overview

Solutions 30 SE provides support solutions for new digital technologies in France, Italy, Germany, the Netherlands, Belgium, Luxembourg, Poland, and Spain.

Solutions 30 Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Solutions 30
Historical stock prices
Current Share Price€3.41
52 Week High€9.62
52 Week Low€3.35
Beta1.55
1 Month Change-35.71%
3 Month Change-55.50%
1 Year Change-54.71%
3 Year Change-63.49%
5 Year Change-41.25%
Change since IPO3,444.48%

Recent News & Updates

Shareholder Returns

S30FR ITFR Market
7D-11.9%-8.1%-2.0%
1Y-54.7%-26.6%-12.3%

Return vs Industry: S30 underperformed the French IT industry which returned -26.6% over the past year.

Return vs Market: S30 underperformed the French Market which returned -12.3% over the past year.

Price Volatility

Is S30's price volatile compared to industry and market?
S30 volatility
S30 Average Weekly Movement9.0%
IT Industry Average Movement5.3%
Market Average Movement5.1%
10% most volatile stocks in FR Market9.2%
10% least volatile stocks in FR Market2.9%

Stable Share Price: S30 is more volatile than 75% of French stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: S30's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of French stocks.

About the Company

FoundedEmployeesCEOWebsite
20037,487Gianbeppi Fortishttps://www.solutions30.com

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.

Solutions 30 Fundamentals Summary

How do Solutions 30's earnings and revenue compare to its market cap?
S30 fundamental statistics
Market Cap€364.88m
Earnings (TTM)€21.49m
Revenue (TTM)€876.31m

17.0x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
S30 income statement (TTM)
Revenue€876.31m
Cost of Revenue€307.82m
Gross Profit€568.48m
Other Expenses€547.00m
Earnings€21.49m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

Sep 28, 2022

Earnings per share (EPS)0.20
Gross Margin64.87%
Net Profit Margin2.45%
Debt/Equity Ratio50.3%

How did S30 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is S30 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for S30?

Other financial metrics that can be useful for relative valuation.

S30 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.5x
Enterprise Value/EBITDA7.1x
PEG Ratio0.6x

Price to Earnings Ratio vs Peers

How does S30's PE Ratio compare to its peers?

S30 PE Ratio vs Peers
The above table shows the PE ratio for S30 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average21.7x
SWP Sword Group
19.4x-17.2%€342.3m
INF Infotel
24.8x14.5%€339.6m
ALUMS Umanis
24.1x19.8%€309.5m
AUB Aubay Société Anonyme
18.5x7.1%€636.4m
S30 Solutions 30
17x28.4%€364.9m

Price-To-Earnings vs Peers: S30 is good value based on its Price-To-Earnings Ratio (17x) compared to the peer average (21.7x).


Price to Earnings Ratio vs Industry

How does S30's PE Ratio compare vs other companies in the FR IT Industry?

Price-To-Earnings vs Industry: S30 is good value based on its Price-To-Earnings Ratio (17x) compared to the French IT industry average (19.3x)


Price to Earnings Ratio vs Fair Ratio

What is S30's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

S30 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17x
Fair PE Ratio31.8x

Price-To-Earnings vs Fair Ratio: S30 is good value based on its Price-To-Earnings Ratio (17x) compared to the estimated Fair Price-To-Earnings Ratio (31.8x).


Share Price vs Fair Value

What is the Fair Price of S30 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: S30 (€3.41) is trading below our estimate of fair value (€18.79)

Significantly Below Fair Value: S30 is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: S30 is good value based on its PEG Ratio (0.6x)


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Future Growth

How is Solutions 30 forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

Future Growth Score

4/6

Future Growth Score 4/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


28.4%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: S30's forecast earnings growth (28.4% per year) is above the savings rate (0.3%).

Earnings vs Market: S30's earnings (28.4% per year) are forecast to grow faster than the French market (11.5% per year).

High Growth Earnings: S30's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: S30's revenue (8.7% per year) is forecast to grow faster than the French market (5.8% per year).

High Growth Revenue: S30's revenue (8.7% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: S30's Return on Equity is forecast to be low in 3 years time (19.7%).


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Past Performance

How has Solutions 30 performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


21.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: S30 has a large one-off loss of €13.3M impacting its December 31 2021 financial results.

Growing Profit Margin: S30's current net profit margins (2.5%) are lower than last year (4.2%).


Past Earnings Growth Analysis

Earnings Trend: S30's earnings have grown significantly by 21.5% per year over the past 5 years.

Accelerating Growth: S30's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: S30 had negative earnings growth (-37.7%) over the past year, making it difficult to compare to the IT industry average (23%).


Return on Equity

High ROE: S30's Return on Equity (11.7%) is considered low.


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Financial Health

How is Solutions 30's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: S30's short term assets (€400.7M) exceed its short term liabilities (€349.3M).

Long Term Liabilities: S30's short term assets (€400.7M) exceed its long term liabilities (€156.2M).


Debt to Equity History and Analysis

Debt Level: S30 has more cash than its total debt.

Reducing Debt: S30's debt to equity ratio has reduced from 113.4% to 50.3% over the past 5 years.

Debt Coverage: S30's debt is well covered by operating cash flow (49.4%).

Interest Coverage: S30's interest payments on its debt are well covered by EBIT (9.3x coverage).


Balance Sheet


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Dividend

What is Solutions 30 current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate S30's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate S30's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if S30's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if S30's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as S30 has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

2.8yrs

Average management tenure


CEO

Gianbeppi Fortis (57 yo)

19.5yrs

Tenure

€1,257,860

Compensation

Mr. Gianbeppi Fortis is Co-Founded the Solutions 30 SE in 2003. He has been the Chairman of Executive Board at Solutions 30 SE since May 26, 2005 and serves as its Chief Executive Officer. Mr. Fortis serve...


CEO Compensation Analysis

Compensation vs Market: Gianbeppi's total compensation ($USD1.31M) is above average for companies of similar size in the French market ($USD498.14K).

Compensation vs Earnings: Gianbeppi's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.


Leadership Team

Experienced Management: S30's management team is considered experienced (2.8 years average tenure).


Board Members

Experienced Board: S30's board of directors are considered experienced (4.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Solutions 30 SE's employee growth, exchange listings and data sources


Key Information

  • Name: Solutions 30 SE
  • Ticker: S30
  • Exchange: ENXTPA
  • Founded: 2003
  • Industry: IT Consulting and Other Services
  • Sector: Software
  • Implied Market Cap: €364.878m
  • Shares outstanding: 107.13m
  • Website: https://www.solutions30.com

Number of Employees


Location

  • Solutions 30 SE
  • 3 rue de la Reine
  • Luxembourg City
  • 2418
  • Luxembourg

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/04 00:00
End of Day Share Price2022/07/04 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.