XPARLOCAL
Market cap80mUSD
Dec 23, Last price
2.32EUR
1D
-0.85%
1Q
-20.00%
Jan 2017
-99.89%
Name
Solocal Group SA
Chart & Performance
Profile
Solocal Group S.A. provides digital services in France and internationally. Its services include connect that allows VSEs and SMEs to manage their digital presence on PagesJaunes and various Web through 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 based in Boulogne-Billancourt, France.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 359,658 -10.08% | 399,970 -6.55% | 428,010 -2.15% | |||||||
Cost of revenue | 178,385 | 341,157 | 121,162 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 181,273 | 58,813 | 306,848 | |||||||
NOPBT Margin | 50.40% | 14.70% | 71.69% | |||||||
Operating Taxes | 12,431 | 33,330 | 19,290 | |||||||
Tax Rate | 6.86% | 56.67% | 6.29% | |||||||
NOPAT | 168,842 | 25,483 | 287,558 | |||||||
Net income | (45,852) 1,310.40% | (3,251) -114.22% | 22,869 -48.94% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 700 | |||||||||
BB yield | -0.01% | |||||||||
Debt | ||||||||||
Debt current | 257,618 | 63,848 | 27,161 | |||||||
Long-term debt | 87,487 | 103,535 | 131,274 | |||||||
Deferred revenue | (17,602) | (19,115) | ||||||||
Other long-term liabilities | 55,599 | 236,088 | 307,021 | |||||||
Net debt | 281,546 | 88,620 | 71,018 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 27,913 | 53,612 | 78,727 | |||||||
CAPEX | (20,437) | (31,347) | (34,912) | |||||||
Cash from investing activities | (20,132) | (31,211) | (34,819) | |||||||
Cash from financing activities | (22,860) | (31,864) | (25,063) | |||||||
FCF | 178,180 | 25,666 | 267,576 | |||||||
Balance | ||||||||||
Cash | 55,694 | 70,971 | 81,593 | |||||||
Long term investments | 7,865 | 7,792 | 5,824 | |||||||
Excess cash | 45,576 | 58,764 | 66,016 | |||||||
Stockholders' equity | (1,314,668) | 128,656 | 155,211 | |||||||
Invested Capital | 1,387,399 | 36,356 | 65,496 | |||||||
ROIC | 23.72% | 50.04% | 386.67% | |||||||
ROCE | 249.24% | 52.18% | 203.71% | |||||||
EV | ||||||||||
Common stock shares outstanding | 132,475 | 131,425 | 130,098 | |||||||
Price | 7.10 -85.60% | 49.29 -50.34% | 99.26 -53.82% | |||||||
Market cap | 940,573 -85.48% | 6,477,946 -49.84% | 12,913,513 -53.61% | |||||||
EV | 1,222,119 | 7,965,568 | 14,390,706 | |||||||
EBITDA | 229,456 | 113,671 | 367,646 | |||||||
EV/EBITDA | 5.33 | 70.08 | 39.14 | |||||||
Interest | 34,657 | 26,831 | 26,214 | |||||||
Interest/NOPBT | 19.12% | 45.62% | 8.54% |