Soluciones Cuatroochenta S.L.

Soluciones Cuatroochenta S.L.

480S · MC · Technology / Software - Application

16.80EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close16.80
Open16.30
Day Range16.20 – 16.80
52-Week Range13.60 – 18.80
Volume334
Market Cap49.01M
P/E (TTM)23.95
Forward P/E16.84
EPS0.76
Dividend Yield0.00%
50-Day Avg18.06
200-Day Avg16.52

About

Soluciones Cuatroochenta S.A., a technology company, dedicated to the development and implementation of digital solutions in the cloud, responding to the challenges and objectives of its clients in Europe and Latin America. The Company's objectives to enter the market are access to financing to continue growing, improving transparency for shareholders as well as financial institutions, employees and customers and opening the Company to more people and entities to participate in its project. Starting from its origins as an app developer, the Company has become a solvent technological partner to undertake digital transformation with management and cybersecurity solutions. A service that adapts to the needs of each organization to improve its performance, with the philosophy of putting technology at the service of customers from its birth. Soluciones Cuatroochenta S.A. was founded in 2011 and is based in Castellón de la Plana, Spain with additional offices in Madrid and Barcelona, Spain; Panama City, Panama; Bogotá, Colombia; Ciudad Autónoma de Buenos Aires, Argentina; and Milan, Italy.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Alfredo Raul Cebrian Fuertes
  • Employees0
  • HeadquartersEdificio Espaitec 2, Castellón de la Plana, Spain, 12071, Spain
  • Websitehttps://www.cuatroochenta.com

Leadership

  • Mr. Alfredo Raul Cebrian FuertesCo-Founder, CEO & Director
  • Mr. Sergio Aguado GonzalezCo-Founder & Director
  • Javier Rillo SebastianCFO & Director
  • Alfonso Martinez VicenteCOO & Director
  • Ms. Magui CostantinoChief of Administration
  • Santi Gimeno PiquerManaging Partner & Director
  • Carlos Ochoa ArribasSecretary of the Board

Financials

Income Statement

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.93M7.21M13.75M18.48M22.41M27.58M36.54M
Growth (%)-+21.64%+90.70%+34.45%+21.24%+23.10%+32.49%
Cost of Revenue3.37M4.97M9.15M12.42M15.57M19.13M24.92M
Gross Profit2.55M2.24M4.60M6.06M6.83M8.45M11.62M
Gross Margin43.11%31.09%33.43%32.80%30.50%30.64%31.80%
Operating Expense2.16M2.36M4.54M6.51M6.40M7.02M9.50M
Operating Income398.55K-115.28K56.39K-447.83K438.06K1.43M2.12M
Operating Margin6.73%-1.60%0.41%-2.42%1.96%5.19%5.81%
EBITDA114.20K136.73K1.55M1.67M2.47M3.67M5.19M
EBITDA Margin1.93%1.90%11.30%9.04%11.05%13.30%14.21%
Net Income142.10K-446.53K-204.87K-1.10M176.16K1.10M2.04M
Net Income Margin2.40%-6.19%-1.49%-5.95%0.79%4.00%5.58%
Interest Expense45.06K56.81K317.23K549.54K556.59K564.09K813.32K
Interest Expense % of Total Revenue0.76%0.79%2.31%2.97%2.48%2.05%2.23%

Balance Sheet

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.19M17.21M22.91M31.52M30.87M39.11M50.17M
Total Liabilities5.12M11.80M18.44M21.26M20.45M27.83M36.43M
Total Equity2.03M5.36M4.43M10.22M10.37M11.19M13.66M
Cash987.10K2.75M3.04M3.51M2.17M3.57M7.39M
Total Debt2.06M4.12M9.62M11.13M9.88M8.43M16.90M
Net Debt1.07M1.37M6.58M7.62M7.71M4.86M9.51M

Cash Flow

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow611.80K-274.79K1.68M-131.01K2.03M5.11M5.05M
Investing Cash Flow-3.17M-2.89M-4.50M-3.54M-1.38M-969.18K-6.28M
Financing Cash Flow2.73M4.92M3.11M4.15M-1.99M-2.84M4.77M
Capital Expenditure87.50K295.89K890.74K1.26M1.13M918.45K1.47M
Free Cash Flow524.30K-570.68K787.67K-1.39M902.97K4.19M3.58M
Dividends Paid-5.49M9.17M----
FCF to OCF85.70%207.68%46.93%1058.57%44.49%82.03%70.94%
Dividend Paid to FCF--961.35%1164.13%----

Key Statistics & Ratios

Market Cap49.01M
Enterprise Value58.41M
Trailing P/E23.95
Forward P/E16.84
Price / Sales1.45
Price / Book3.59
EPS0.76
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding2.69M
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%