Why is Solocal Group ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of -5.91% and Operating profit at -18.22% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 3.08
2
Flat results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at 14.77 %
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 36.85%, its profits have fallen by -30.9%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
-5.91%
EBIT Growth (5y)
-18.22%
EBIT to Interest (avg)
3.08
Debt to EBITDA (avg)
6.29
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
-41.91
Tax Ratio
45.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
-2.95
EV to EBIT
0.60
EV to EBITDA
0.43
EV to Capital Employed
-1.29
EV to Sales
0.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
8What is working for the Company
PRE-TAX PROFIT(Q)
At EUR 6.69 MM has Grown at 120.48%
NET PROFIT(Q)
At EUR 5.57 MM has Grown at 116.87%
RAW MATERIAL COST(Y)
Fallen by -142.52% (YoY
CASH AND EQV(HY)
Highest at EUR 75.78 MM
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 14.77 %
Here's what is working for Solocal Group
Pre-Tax Profit
At EUR 6.69 MM has Grown at 120.48%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (EUR MM)
Net Profit
At EUR 5.57 MM has Grown at 116.87%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Cash and Eqv
Highest at EUR 75.78 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -142.52% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Solocal Group
Debt-Equity Ratio
Highest at 14.77 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






