Solutions 30 SE (S30) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Capgemini SE

Wavestone SA

Neurones SA

Aubay SA

Solutions 30 SE

Sopra Steria Group SA

Alten SA

Lectra SA

Atos SE

HiTechPros SA

Why is Solutions 30 SE ?

Healthy long term growth as Net Sales has grown by an annual rate of 6.78%

Negative results in Jun 25

INTEREST COVERAGE RATIO(Q) Lowest at 314.94
NET PROFIT(Q) At EUR -10.9 MM has Fallen at -194.59%
CASH AND EQV(HY) Lowest at EUR 59.1 MM

With ROE of 0.00%, it has a Fair valuation with a 1.18 Price to Book Value

Over the past year, while the stock has generated a return of -56.36%, its profits have fallen by -24.6%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -56.36% returns in the last 1 year, the stock has also underperformed France CAC 40 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Solutions 30 SE should be less than 10%
Overall Portfolio exposure to Commercial Services & Supplies should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.78%

EBIT Growth (5y)

-28.52%

EBIT to Interest (avg)

3.60

Debt to EBITDA (avg)

0.16

Net Debt to Equity (avg)

0.34

Sales to Capital Employed (avg)

3.69

Tax Ratio

9.93%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

13.03%

ROE (avg)

8.47%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.18

EV to EBIT

EV to EBITDA

EV to Capital Employed

1.08

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

ROE (Latest)

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2.9% (YoY

-13What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 314.94

NET PROFIT(Q)

At EUR -10.9 MM has Fallen at -194.59%

CASH AND EQV(HY)

Lowest at EUR 59.1 MM

DEBT-EQUITY RATIO (HY)

Highest at 171.24 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.94 times

NET SALES(Q)

Lowest at EUR 467.4 MM

PRE-TAX PROFIT(Q)

Lowest at EUR -12.3 MM

EPS(Q)

Lowest at EUR -0.16

Here's what is working for Solutions 30 SE

Raw Material Cost

Fallen by -2.9% (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 Solutions 30 SE

Pre-Tax Profit

At EUR -12.3 MM has Fallen at -392%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (EUR MM)

Interest Coverage Ratio

Lowest at 314.94

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At EUR -10.9 MM has Fallen at -194.59%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (EUR MM)

Net Sales

Lowest at EUR 467.4 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)

Pre-Tax Profit

Lowest at EUR -12.3 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

EPS

Lowest at EUR -0.16

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Cash and Eqv

Lowest at EUR 59.1 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 171.24 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 2.94 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio