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Solocal Group SA

Solocal Group SA

LOCAL · PA · Communication Services / Advertising Agencies

3.73EUR-0.03 (-0.80%)

Price History

Full chart

Market Stats

Previous Close3.76
Open3.76
Day Range3.72 – 3.77
52-Week Range3.00 – 5.00
Volume9.26K
Market Cap137.01M
P/E (TTM)5.70
Forward P/E3.10
EPS0.67
Dividend Yield0.00%
Beta0.65
50-Day Avg4.11
200-Day Avg4.18

About

Solocal Group S.A. provides digital services in France and internationally. The company's services include connect that allows VSEs and SMEs to manage their digital presence on PagesJaunes and various mobile application or a web interface, as well as manages interactions between professionals and their customers; and booster that allows companies to increase their digital visibility in the Web. The company was formerly known as PagesJaunes Groupe and changed its name to SoLocal Group S.A. in June 2013. Solocal Group S.A. was founded in 1896 and is headquartered in Boulogne-Billancourt, France.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Maurice Lévy
  • Employees2.25K
  • Headquarters204 Rond-Point du Pont de Sèvres, Boulogne-Billancourt, France, 92100, France
  • Websitehttps://www.solocal.com

Leadership

  • Mr. Maurice LévyCEO & Chairman · b. 1942
  • Mr. Jerome FievetChief Financial Officer
  • Ms. Agnes MauffreyChief Technology Officer
  • Mr. Jerome FribouletHead of Financing, Treasury & Investor Relations
  • Ms. Charlotte MilletGroup Communications Director
  • Mr. Stephane MonatMarketing, Products & Media Director · b. 1971
  • Mr. Quentin MazurierSales Director
  • Mr. Jean-Charles ReboursHuman Resources Director
  • Mr. Jean-Baptiste TaupinExecutive Vice President of Commerce
  • Mr. Alain LévyDeputy Chief Executive Officer

Financials

Income Statement

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue882.74M967.16M1.06B1.12B1.16B1.19B1.16B1.13B1.10B1.07B998.87M936.19M877.96M812.28M764.94M670.41M584.12M437.42M428.01M399.97M359.66M334.50M324.50M
Growth (%)-+9.56%+9.67%+6.01%+3.01%+2.98%-2.43%-3.32%-2.10%-3.22%-6.32%-6.27%-6.22%-7.48%-5.83%-12.36%-12.87%-25.11%-2.15%-6.55%-10.08%-6.99%-2.99%
Cost of Revenue216.55M317.58M330.37M311.31M314.60M295.42M280.53M260.42M255.72M227.11M222.07M228.26M217.05M214.82M201.48M197.09M143.42M124.96M121.16M341.16M178.38M348.40M296.40M
Gross Profit-649.58M730.33M813.17M843.70M1.19B883.37M864.80M845.92M839.10M776.80M707.93M660.91M597.46M563.46M473.32M440.69M312.47M306.85M58.81M181.27M-13.90M28.10M
Gross Margin-67.16%68.85%72.32%72.84%100.00%75.90%76.86%76.79%78.70%77.77%75.62%75.28%73.55%73.66%70.60%75.45%71.43%71.69%14.70%50.40%-4.16%8.66%
Operating Expense-306.95M331.30M362.89M355.04M749.49M396.41M383.07M396.94M431.14M447.58M491.43M518.11M434.23M436.98M530.69M303.21M263.14M236.44M277.00K178.14M00
Operating Income358.73M342.63M399.03M450.28M488.67M443.35M486.96M481.72M448.98M407.96M329.23M216.50M142.80M163.23M126.48M-57.37M137.48M49.33M70.41M58.54M3.13M-13.90M28.10M
Operating Margin40.64%35.43%37.62%40.04%42.19%37.17%41.84%42.81%40.76%38.26%32.96%23.13%16.27%20.10%16.54%-8.56%23.54%11.28%16.45%14.64%0.87%-4.16%8.66%
EBITDA-352.69M425.17M461.65M502.46M455.91M483.58M502.10M438.73M432.26M400.57M254.47M194.04M219.18M426.46M-1.66M119.47M124.76M129.82M114.54M55.29M178.10M59.70M
EBITDA Margin-36.47%40.08%41.05%43.38%38.22%41.55%44.62%39.83%40.54%40.10%27.18%22.10%26.98%55.75%-0.25%20.45%28.52%30.33%28.64%15.37%53.24%18.40%
Net Income230.61M213.60M261.74M296.89M268.58M176.89M273.63M244.93M197.06M158.60M114.77M59.41M26.64M48.95M335.54M-81.21M32.11M65.58M22.87M-3.25M-45.85M119.90M14.20M
Net Income Margin26.12%22.09%24.68%26.40%23.19%14.83%23.51%21.77%17.89%14.88%11.49%6.35%3.03%6.03%43.87%-12.11%5.50%14.99%5.34%-0.81%-12.75%35.84%4.38%
R&D1.74M1.08M---------------------
R&D as % of Total Revenue0.20%0.11%---------------------
Interest Expense0444.00K4.81M11.72M126.90M138.16M90.66M99.57M129.03M104.40M100.31M84.39M75.34M73.37M26.33M35.26M38.50M60.89M28.39M28.28M34.66M7.05M5.24M
Interest Expense % of Total Revenue0.00%0.05%0.45%1.04%10.96%11.58%7.79%8.85%11.71%9.79%10.04%9.01%8.58%9.03%3.44%5.26%6.59%13.92%6.63%7.07%9.64%2.11%1.61%

Balance Sheet

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.12B1.32B1.38B850.17M944.09M861.53M815.52M867.21M883.10M866.16M800.03M836.33M758.98M769.34M724.21M671.08M516.87M494.74M440.41M373.84M314.93M331.10M318.26M
Total Liabilities791.74M933.02M970.58M2.91B3.02B3.06B3.03B3.02B3.00B2.87B2.67B2.21B2.09B2.06B1.23B1.35B1.16B770.85M679.75M604.40M592.97M381.74M336.20M
Total Equity332.36M387.54M407.10M-2.06B-2.07B-2.19B-2.21B-2.15B-2.12B-2.01B-1.87B-1.37B-1.33B-1.29B-505.92M-678.71M-638.93M-276.10M-239.33M-230.56M-278.04M-50.64M-17.94M
Cash581.93M644.08M549.83M55.08M71.23M88.96M67.04M105.98M82.68M111.47M75.52M46.17M53.57M91.04M87.48M81.64M41.55M61.38M80.23M70.79M55.69M70.88M79.62M
Total Debt-14.60M13.29M22.81M34.62M1.97B18.20M38.97M8.48M149.88M132.65M37.46M21.91M1.16B417.73M407.86M566.27M330.99M313.09M288.87M295.17M36.33M57.90M
Net Debt--629.48M-536.54M-32.26M-36.61M1.88B-48.84M-67.01M-74.20M38.41M57.13M-8.71M-31.67M1.06B-77.92M-76.02M76.23M269.61M3.90M36.56M239.48M-34.55M-21.73M

Cash Flow

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow277.46M362.23M263.45M310.35M284.96M320.17M283.67M291.78M240.39M226.47M191.36M107.06M134.39M99.70M28.26M49.00M-74.83M-16.64M78.73M53.61M27.91M26.60M51.98M
Investing Cash Flow--32.13M-104.99M50.52M5.84M-11.54M-32.50M-55.63M-68.97M-40.23M-59.94M-83.66M-90.02M-63.84M-41.63M-50.77M-41.21M-40.06M-34.82M-31.21M-20.13M-9.80M-15.26M
Financing Cash Flow--267.96M-252.73M-855.59M-274.63M-290.89M-278.21M-194.12M-196.80M-172.44M-150.21M-52.90M-34.61M1.90M8.52M-2.91M75.95M76.66M-25.06M-31.86M-22.86M-1.61M-27.93M
Capital Expenditure7.42M2.65M11.82M30.59M16.43M12.07M25.96M43.32M44.15M42.63M55.32M69.54M76.08M69.06M53.86M43.66M41.59M42.06M34.91M31.35M20.44M19.96M15.23M
Free Cash Flow-359.58M251.63M279.76M268.53M308.10M257.70M248.46M196.24M183.84M136.04M37.52M58.31M30.65M-25.60M5.34M-116.42M-58.69M43.81M22.27M7.48M6.63M36.76M
Dividends Paid248.11M235.96M259.27M2.80B303.07M269.42M269.49M182.45M162.70M----4.00K4.00K106.00K4.00K------
FCF to OCF-99.27%95.51%90.14%94.23%96.23%90.85%85.15%81.63%81.18%71.09%35.04%43.39%30.74%-90.58%10.89%155.59%352.77%55.65%41.53%26.78%24.95%70.71%
Dividend Paid to FCF-65.62%103.04%1002.18%112.86%87.45%104.57%73.43%82.91%----0.01%-0.02%1.99%-0.00%------

Earnings

Report DateOct 30, 2009Mar 24, 2010Jul 28, 2010Feb 9, 2011Apr 29, 2011Jul 26, 2011Oct 27, 2011Feb 15, 2012May 3, 2012Jul 25, 2012Nov 13, 2012Feb 13, 2013Apr 24, 2013Jul 25, 2013Nov 13, 2013Feb 13, 2014Apr 29, 2014Jul 30, 2014Nov 6, 2014Feb 10, 2015Apr 28, 2015Jul 22, 2015Nov 5, 2015Feb 11, 2016May 19, 2016Jul 20, 2016Nov 25, 2016Feb 3, 2017Apr 25, 2017Jul 27, 2017Nov 9, 2017Feb 14, 2018Apr 24, 2018Jul 25, 2018Oct 24, 2018Feb 19, 2019Apr 11, 2019Jul 29, 2019Oct 21, 2019Feb 26, 2020Apr 22, 2020Jul 28, 2020Oct 22, 2020Feb 18, 2021Apr 15, 2021Jul 28, 2021Nov 4, 2021Feb 23, 2022Apr 27, 2022Jul 27, 2022Oct 26, 2022Feb 23, 2023Apr 27, 2023Jul 26, 2023Oct 25, 2023Feb 21, 2024May 2, 2024Jul 30, 2024Nov 29, 2024Apr 30, 2025Sep 22, 2025Nov 6, 2025May 21, 2026
EPS Estimate126000.01126000.01134820.01134004.01-134820.0188032.01176778.02--114000.01---1.20----------0.00--0.00-0.00-0.000.080.000.110.000.000.000.000.000.000.000.000.000.000.00-0.00-0.000.000.000.000.000.000.000.000.000.00-0.000.00
EPS Actual1000000.00137916.01126030.01114972.011945.31126030.011000000.001000000.001383.192474.10112260.01857.781313.811778.3520.234.6710.895.702.772.193.315.744.50-6.462.893.513.512.580.003.260.000.040.00-0.140.000.000.000.030.000.050.000.040.000.670.000.090.000.090.000.080.00-0.110.000.000.000.000.000.000.005.100.150.000.00
Surprise693.65%9.46%-6.52%-14.20%--6.52%1035.95%465.68%---1.53%---1585.77%-------------------275.00%--100.00%---------------------------
TimingPre-marketAfter-hours-After-hours-After-hoursPre-marketPre-market--Pre-market------------------------------------Pre-market-Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hours---Pre-market--

Key Statistics & Ratios

Market Cap137.01M
Enterprise Value135.42M
Trailing P/E5.70
Forward P/E3.10
PEG Ratio2.14
Price / Sales0.44
Price / Book10.37
EPS0.67
Book Value-0.024
Revenue (TTM)309.95M
Gross Profit (TTM)166.89M
EBITDA60.31M
Profit Margin7.88%
Operating Margin10.28%
Return on Equity0.00%
Return on Assets6.37%
Shares Outstanding35.87M
Shares Float11.54M
Beta0.65
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20111×
7293.28Jun 20, 2011
20101×
8173.50Jun 21, 2010
20091×
12071.64Jun 18, 2009
20081×
12071.64May 9, 2008
20071×
13580.59May 4, 2007
20062×
100000.00Nov 24, 200612826.11May 2, 2006
20051×
11694.40Apr 28, 2005

Stock Splits

  • Oct 23, 20241:1000
  • Nov 24, 20201:100
  • Sep 8, 20202:1
  • Mar 9, 20175:2
  • Oct 26, 20151:30