YOLFTbeta
Solutiance AG

Solutiance AG

SLSA · XETRA · Industrials / Electrical Equipment & Parts

1.26EUR-0.04 (-3.08%)

Price History

Full chart

Market Stats

Previous Close1.30
Open1.30
Day Range1.26 – 1.30
52-Week Range1.01 – 1.69
Volume2.01K
Market Cap9.41M
P/E (TTM)70.50
Forward P/E0.00
EPS0.02
Dividend Yield0.00%
Beta0.24
50-Day Avg1.28
200-Day Avg1.35

About

Solutiance AG develops and provides software solutions for real estate operators. It offers consulting services in information technology and delivers regular maintenance and repair services for roofs, especially flat roofs. The company also provides complete and professional documentation, property with full service history, and more time for value creation. The company was formerly known as PROGEO Holding AG. Solutiance AG was founded in 1992 and is based in Potsdam, Germany.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Jonas Enderlein
  • Employees45
  • HeadquartersHorstweg 8a, Potsdam, Germany, 14482, Germany
  • Websitehttps://www.solutiance.com

Leadership

  • Mr. Jonas EnderleinCEO & Member of Management Board
  • Mr. Daniel MatternHead of Finance
  • Emmerich MohacsiChief Operating Officer
  • Marie-Christin LehmannHead of HR & Administration
  • Jorn KrugerChief Sales Officer

Financials

Income Statement

Currency: EUR1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.68M1.20M2.23M3.89M670.00K1.66M1.35M1.58M1.80M2.21M2.87M2.03M1.73M1.40M790.00K760.00K1.02M540.00K1.95M2.12M2.95M5.42M6.11M6.85M
Growth (%)--28.57%+85.83%+74.44%-82.78%+147.76%-18.67%+17.04%+13.92%+22.78%+29.86%-29.27%-14.78%-19.08%-43.57%-3.80%+34.21%-47.06%+261.88%+8.50%+39.31%+83.57%+12.70%+12.07%
Cost of Revenue-110.00K210.00K260.00K960.00K-10.00K710.00K370.00K320.00K-100.00K510.00K960.00K610.00K540.00K280.00K320.00K90.00K200.00K290.00K1.26M1.26M1.34M2.66M3.23M3.37M
Gross Profit1.79M990.00K1.97M2.93M680.00K950.00K980.00K1.26M1.90M1.70M1.91M1.42M1.19M1.12M470.00K670.00K820.00K250.00K691.47K864.17K1.62M2.76M2.88M3.48M
Gross Margin106.55%82.50%88.34%75.32%101.49%57.23%72.59%79.75%105.56%76.92%66.55%69.95%68.79%80.00%59.49%88.16%80.39%46.30%35.38%40.76%54.79%50.97%47.07%50.76%
Operating Expense2.58M4.31M2.61M2.62M1.78M1.61M1.28M1.48M1.86M2.00M1.69M1.72M1.43M920.00K1.06M1.29M1.66M2.04M3.59M3.30M3.41M3.03M3.03M3.23M
Operating Income-790.00K-3.32M-640.00K310.00K-1.10M-660.00K-300.00K-220.00K40.00K-300.00K220.00K-300.00K-240.00K200.00K-590.00K-620.00K-840.00K-1.79M-2.90M-2.44M-1.79M-264.65K-153.40K251.20K
Operating Margin-47.02%-276.67%-28.70%7.97%-164.18%-39.76%-22.22%-13.92%2.22%-13.57%7.67%-14.78%-13.87%14.29%-74.68%-81.58%-82.35%-331.48%-148.18%-115.12%-60.75%-4.88%-2.51%3.67%
EBITDA-780.00K-2.88M-370.00K660.00K-810.00K-430.00K-90.00K-30.00K230.00K-110.00K400.00K-150.00K-140.00K270.00K-470.00K-540.00K-700.00K-1.66M-2.59M--1.61M-257.79K-153.94K247.81K
EBITDA Margin-46.43%-240.00%-16.59%16.97%-120.90%-25.90%-6.67%-1.90%12.78%-4.98%13.94%-7.39%-8.09%19.29%-59.49%-71.05%-68.63%-307.41%-132.53%--54.46%-4.75%-2.52%3.62%
Net Income-760.00K-3.32M-640.00K310.00K-1.11M-670.00K-320.00K-230.00K30.00K-310.00K170.00K-360.00K-310.00K100.00K-670.00K-730.00K-940.00K-1.90M-2.99M-2.59M-1.91M-361.06K-270.19K137.67K
Net Income Margin-45.24%-276.67%-28.70%7.97%-165.67%-40.36%-23.70%-14.56%1.67%-14.03%5.92%-17.73%-17.92%7.14%-84.81%-96.05%-92.16%-351.85%-152.88%-122.01%-64.62%-6.66%-4.42%2.01%
Interest Expense----------10.00K10.00K10.00K10.00K-10.00K--161.56K184.78K152.15K99.51K111.18K96.00K
Interest Expense % of Total Revenue----------0.35%0.49%0.58%0.71%-1.32%--8.27%8.71%5.15%1.84%1.82%1.40%

Balance Sheet

Currency: EUR1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.68M8.38M8.10M6.75M5.61M5.11M4.57M4.14M6.13M5.80M4.91M4.28M3.92M3.91M3.35M2.93M2.98M1.99M3.88M4.59M4.87M5.46M4.01M3.80M
Total Liabilities1.01M2.58M2.94M1.29M1.25M1.42M1.20M990.00K1.43M1.41M1.75M1.48M1.43M1.31M1.42M1.73M1.87M1.99M3.88M4.59M4.87M5.46M4.01M3.80M
Total Equity5.67M5.80M5.15M5.46M4.35M3.69M3.37M3.14M4.70M4.39M3.16M2.80M2.49M2.60M1.93M1.20M1.12M-1.29M-2.18M00000
Cash5.31M4.33M1.58M850.00K60.00K40.00K40.00K80.00K1.44M840.00K650.00K420.00K650.00K750.00K650.00K170.00K430.00K710.00K129.92K321.98K239.74K239.74K78.37K568.24K
Total Debt340.00K450.00K190.00K130.00K200.00K380.00K340.00K170.00K20.00K-440.00K390.00K340.00K280.00K270.00K370.00K100.00K700.00K2.11M-----
Net Debt-4.97M-3.88M-1.39M-720.00K140.00K340.00K300.00K90.00K-1.42M-840.00K-210.00K-30.00K-310.00K-470.00K-380.00K200.00K-330.00K-10.00K1.98M1.79M1.71M1.21M1.05M239.44K

Cash Flow

Currency: EUR1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.39M-1.26M1.10M-820.00K-180.00K50.00K240.00K60.00K-530.00K300.00K-150.00K330.00K210.00K-80.00K-480.00K-930.00K-2.05M-2.30M-2.29M-1.55M-732.00K-99.00K933.00K
Investing Cash Flow-2.14M-1.23M-1.77M-40.00K-20.00K-20.00K-20.00K-90.00K-40.00K-40.00K-40.00K-50.00K-50.00K-10.00K-90.00K1.41M1.07M-5.00K-----
Financing Cash Flow3.56M-260.00K-60.00K70.00K180.00K-40.00K-170.00K1.38M-20.00K-140.00K-50.00K-50.00K-50.00K-20.00K-80.00K-70.00K1.34M1.91M-----
Capital Expenditure3.45M1.63M170.00K40.00K10.00K010.00K70.00K30.00K40.00K40.00K50.00K50.00K10.00K90.00K240.00K80.00K5.00K05.00K1.00K4.00K24.00K
Free Cash Flow-5.84M-2.89M930.00K-860.00K-190.00K50.00K230.00K-10.00K-560.00K260.00K-190.00K280.00K160.00K-90.00K-570.00K-1.17M-2.13M-2.30M-2.29M-1.56M-733.00K-103.00K909.00K
FCF to OCF244.35%229.37%84.55%104.88%105.56%100.00%95.83%-16.67%105.66%86.67%126.67%84.85%76.19%112.50%118.75%125.81%103.90%100.22%100.00%100.32%100.14%104.04%97.43%

Key Statistics & Ratios

Market Cap9.41M
Enterprise Value8.78M
Trailing P/E70.50
Forward P/E0.00
Price / Sales1.37
Price / Book3072.01
EPS0.02
Book Value0.00
Revenue (TTM)6.85M
Gross Profit (TTM)723.29K
EBITDA-19.03K
Profit Margin2.01%
Operating Margin-0.47%
Return on Equity0.00%
Return on Assets-0.51%
Shares Outstanding6.67M
Shares Float0
Beta0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 23, 20221:2
  • Jun 30, 20161:3