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Solutions 30 SE

Solutions 30 SE

S30 · PA · Technology / Information Technology Services

0.543EUR-0.01 (-1.27%)

Price History

Full chart

Market Stats

Previous Close0.55
Open0.554
Day Range0.532 – 0.554
52-Week Range0.4485 – 1.06
Volume775.37K
Market Cap49.09M
P/E (TTM)0.00
Forward P/E11.56
EPS-0.48
Dividend Yield0.00%
Beta2.04
50-Day Avg0.5514
200-Day Avg0.6962

About

Solutions 30 SE provides support solutions for new digital technologies in Benelux, France, Spain, Italy, Germany, Portugal, Poland, and the United Kingdom. The company offers energy solutions, including installation and maintenance of smart meters; charging stations for electric vehicles; photovoltaic power plants for professional and residential markets; smart appliances comprising thermostats, light bulbs, plugs, and sensors; and L/H gas converters, as well as logistics services. It also provides IT solutions, such as the installation and maintenance of IT hardware, IT infrastructure, and servers; the implementation of automated robotic processes; the deployment and maintenance of Internet of Things (IoT) systems; TOTEM/KIOSK design, manufacturing, installation, and maintenance; console creation for data analytics; and logistics of spare parts and systems. In addition, the company offers energy solutions, including the installation and maintenance of smart meters; charging stations for electric vehicles; photovoltaic power plants for professional and residential markets; smart appliances, such as thermostats, light bulbs, plugs, and sensors; and L/H gas converters, as well as logistics services. Further, it provides retail and security solutions, such as the installation, maintenance, and remote troubleshooting of POS equipment and digital signs; store digital infrastructure deployment and cabling; the installation of wired and wireless connectivity, access control systems, and intrusion alarm systems; and the deployment of fire alarm systems and video/CCTV. Additionally, the company offers rail solutions, including fiber optic cables; signaling solutions; train station upgrades and maintenance, such as cabling, solar panels, and in-train and train-station Wi-Fi; and the upgrade of trackside, rolling stock, and rail crossing hardware. Solutions 30 SE was incorporated in 2003 and is based in Luxembourg.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Gianbeppi Fortis
  • Employees6.16K
  • Headquarters21, rue du Puits Romain, Luxembourg, Luxembourg, 8070, France
  • Websitehttps://www.solutions30.com

Leadership

  • Mr. Gianbeppi FortisCo-Founder, Chairman of Executive Board & CEO · b. 1965
  • Mr. Amaury BoilotGroup Secretary General & Member of Executive Board · b. 1983
  • Mr. Luc BrusselaersMD, Co-CEO of Operations in Germany, Chief Revenue Officer & Member of Management Board · b. 1962
  • Mr. Wojciech PomykalaCOO & Member of Management Board · b. 1976
  • Mr. Jerzy BadowskiGroup Chief Information Officer
  • Isabel OliveiraInvestor Relations & Communication
  • Ms. Katarzyna KuszewskaGroup Head of Legal
  • Nathalie DuchesneGroup Head of ESG, Risk & Compliance
  • Denis ColeuGroup HR Director
  • Raf WinnelinckxCo-CEO in Belgium

Financials

Income Statement

Currency: EUR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue44.92M54.72M63.79M77.13M94.25M113.31M127.52M192.26M278.38M457.61M682.21M814.76M873.98M907.03M1.06B996.00M892.40M
Growth (%)-+21.81%+16.59%+20.90%+22.20%+20.22%+12.54%+50.78%+44.79%+64.38%+49.08%+19.43%+7.27%+3.78%+16.53%-5.77%-10.40%
Cost of Revenue25.61M27.57M33.23M33.91M39.19M42.56M49.12M175.66M97.97M165.90M253.71M287.98M333.18M339.65M357.90M376.30M338.00M
Gross Profit19.31M27.15M30.56M43.22M55.07M70.75M78.40M16.61M180.41M291.71M428.49M526.78M535.99M567.39M699.10M619.70M554.40M
Gross Margin42.99%49.62%47.91%56.03%58.42%62.44%61.48%8.64%64.81%63.75%62.81%64.65%61.33%62.55%66.14%62.22%62.12%
Operating Expense15.42M22.51M27.82M39.81M50.29M63.80M74.51M7.37M164.63M265.94M378.52M478.50M523.11M590.84M701.80M619.10M558.50M
Operating Income3.89M4.64M2.74M3.40M4.78M6.95M3.89M9.24M15.78M25.77M49.97M48.28M12.88M-23.45M-2.70M600.00K-4.10M
Operating Margin8.65%8.48%4.30%4.41%5.07%6.13%3.05%4.81%5.67%5.63%7.32%5.93%1.47%-2.59%-0.26%0.06%-0.46%
EBITDA4.04M5.97M3.74M4.59M4.78M6.95M6.35M16.24M23.74M68.95M92.35M97.96M77.25M31.90M52.40M61.40M42.20M
EBITDA Margin8.99%10.91%5.86%5.96%5.07%6.13%4.98%8.45%8.53%15.07%13.54%12.02%8.84%3.52%4.96%6.16%4.73%
Net Income2.34M1.39M448.00K1.29M2.14M4.02M6.12M8.38M12.46M33.56M38.67M34.50M21.48M-50.10M-22.70M-15.80M-60.70M
Net Income Margin5.21%2.55%0.70%1.68%2.27%3.55%4.80%4.36%4.48%7.33%5.67%4.23%2.46%-5.52%-2.15%-1.59%-6.80%
Interest Expense81.00K128.00K112.00K107.00K159.00K312.00K443.00K1.28M1.91M2.86M1.87M3.73M3.46M16.84M13.50M16.10M10.60M
Interest Expense % of Total Revenue0.18%0.23%0.18%0.14%0.17%0.28%0.35%0.67%0.68%0.62%0.27%0.46%0.40%1.86%1.28%1.62%1.19%

Balance Sheet

Currency: EUR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets28.75M32.29M42.08M44.62M56.66M72.43M96.94M157.45M325.13M529.64M643.86M717.73M697.06M693.63M745.60M709.60M671.40M
Total Liabilities20.52M22.62M30.89M31.94M41.64M53.41M70.28M119.94M258.67M438.05M505.51M547.72M505.50M548.28M620.90M601.50M624.50M
Total Equity7.88M9.28M11.36M12.65M14.79M18.82M26.48M35.77M59.76M83.18M125.24M155.62M178.28M131.14M110.20M92.80M29.10M
Cash3.54M4.69M5.70M6.82M4.02M5.12M6.04M13.23M26.68M69.15M84.16M159.28M129.84M124.39M118.20M96.30M73.20M
Total Debt3.35M2.81M3.25M1.91M5.34M9.22M22.46M42.55M49.17M140.72M175.93M188.21M162.91M163.25M196.70M165.80M166.70M
Net Debt-188.00K-1.88M-2.45M-4.91M1.32M4.10M16.42M29.31M22.48M13.12M91.76M28.93M33.07M38.87M78.50M69.50M93.50M

Cash Flow

Currency: EUR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.56M2.12M1.00M3.95M---83.29M83.29M83.29M65.83M136.85M47.55M58.18M34.10M58.20M19.90M
Investing Cash Flow-2.73M-103.00K-661.00K-1.17M----59.39M-59.39M-59.39M-34.67M-42.91M-24.19M-25.22M-41.50M-21.60M-16.20M
Financing Cash Flow1.02M-475.00K531.00K-1.07M---19.34M19.34M19.34M-16.92M-19.26M-52.35M-39.33M7.10M-57.40M-26.50M
Capital Expenditure2.73M179.00K742.00K923.00K00021.69M21.69M21.69M15.30M5.23M19.26M13.40M21.60M18.20M12.00M
Free Cash Flow-1.17M1.94M258.00K3.03M-----61.60M50.53M131.62M28.29M44.78M12.50M40.00M7.90M
Dividends Paid23.00K------------1.41M---
FCF to OCF-74.54%91.56%25.80%76.66%-----73.96%76.76%96.18%59.50%76.97%36.66%68.73%39.70%
Dividend Paid to FCF-1.97%------------3.16%---

Earnings

Report DateNov 3, 2016Jul 25, 2017Apr 24, 2018Sep 25, 2018Nov 6, 2018Apr 24, 2019Sep 23, 2019Nov 4, 2019Apr 29, 2020Sep 23, 2020Nov 4, 2020Apr 28, 2021Jul 27, 2021Nov 3, 2021Apr 27, 2022Jul 27, 2022Oct 27, 2022Apr 20, 2023Jul 25, 2023Nov 8, 2023Apr 3, 2024Sep 18, 2024Nov 4, 2024Mar 30, 2025Apr 29, 2025Sep 17, 2025Nov 5, 2025Apr 29, 2026Sep 17, 2026Apr 1, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00-0.00--0.000.000.000.000.000.000.000.000.00-0.000.00--
EPS Actual0.000.240.280.110.000.100.140.000.000.100.000.220.130.000.07-0.110.00-0.350.000.000.000.000.00-0.090.00-0.160.000.00--
Surprise------------------------------
Timing-Pre-market-Pre-market-After-hours-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-----After-hours--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap49.09M
Enterprise Value174.88M
Trailing P/E0.00
Forward P/E11.56
Price / Sales0.06
Price / Book11.38
EPS-0.48
Book Value0.046
Revenue (TTM)842.50M
Gross Profit (TTM)556.60M
EBITDA13.90M
Profit Margin-8.12%
Operating Margin-2.15%
Return on Equity-82.30%
Return on Assets-1.15%
Shares Outstanding107.07M
Shares Float89.66M
Beta2.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 7, 20184:1
  • Jul 25, 20162:1
  • May 28, 20152:1
  • May 27, 20132:1
  • Jun 1, 20102:1
  • Jun 15, 20092:1