XPARS30
Market cap91mUSD
Dec 20, Last price
0.82EUR
1D
1.92%
1Q
-43.38%
Jan 2017
-75.92%
IPO
10.85%
Name
Solutions 30 SE
Chart & Performance
Profile
Solutions 30 SE provides support solutions for new digital technologies in France, Italy, Germany, the Netherlands, Belgium, Luxembourg, Poland, and Spain. The company offers telecom support services, including installation, assistance using communications equipment, deployment of telecommunication infrastructure, maintenance, and logistics. It also provides IT solutions, such as installation and maintenance of IT hardware, IT infrastructure, and servers; implementation of automatized robotic processes; deployment and maintenance of Internet of Things; TOTEM/KIOSK design, manufacturing, installation, and maintenance; console creation for data analytics; and logistics of spare parts and systems. In addition, the company installs and maintains 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 point of sale equipment and digital signs. Further, it deploys and maintains self-check-out technology and store digital infrastructure; installs wired and wireless connectivity, access control systems, and intrusion alarm systems; deploys fire alarm systems and video/CCTV; and offers cabling and logistics services. The company was incorporated in 2003 and is based in Luxembourg, Luxembourg.
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 | 1,057,000 16.53% | 907,033 4.36% | 869,167 6.68% | |||||||
Cost of revenue | 357,900 | 339,646 | 333,182 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 699,100 | 567,387 | 535,985 | |||||||
NOPBT Margin | 66.14% | 62.55% | 61.67% | |||||||
Operating Taxes | 1,800 | 5,587 | (5,428) | |||||||
Tax Rate | 0.26% | 0.98% | ||||||||
NOPAT | 697,300 | 561,800 | 541,413 | |||||||
Net income | (22,700) -53.80% | (49,137) -328.70% | 21,485 -37.72% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (2,152) | |||||||||
BB yield | 1.18% | |||||||||
Debt | ||||||||||
Debt current | 70,200 | 58,060 | 52,402 | |||||||
Long-term debt | 202,900 | 172,566 | 177,091 | |||||||
Deferred revenue | 21,800 | |||||||||
Other long-term liabilities | 48,000 | 18,221 | 21,437 | |||||||
Net debt | 154,800 | 102,309 | 95,749 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 29,000 | 58,183 | 47,545 | |||||||
CAPEX | (21,600) | (13,402) | (19,257) | |||||||
Cash from investing activities | (41,500) | (25,222) | (24,191) | |||||||
Cash from financing activities | 7,100 | (39,326) | (52,348) | |||||||
FCF | 675,470 | 554,107 | 535,372 | |||||||
Balance | ||||||||||
Cash | 118,200 | 124,387 | 129,839 | |||||||
Long term investments | 100 | 3,930 | 3,905 | |||||||
Excess cash | 65,450 | 82,965 | 90,286 | |||||||
Stockholders' equity | 7,900 | (21,238) | 49,355 | |||||||
Invested Capital | 361,500 | 291,138 | 258,944 | |||||||
ROIC | 213.69% | 204.26% | 251.22% | |||||||
ROCE | 179.67% | 194.59% | 161.17% | |||||||
EV | ||||||||||
Common stock shares outstanding | 107,093 | 107,019 | 107,057 | |||||||
Price | 2.67 56.51% | 1.71 -75.95% | 7.10 -32.56% | |||||||
Market cap | 285,939 56.62% | 182,574 -75.96% | 759,566 -32.56% | |||||||
EV | 455,239 | 299,083 | 868,584 | |||||||
EBITDA | 760,000 | 626,002 | 592,714 | |||||||
EV/EBITDA | 0.60 | 0.48 | 1.47 | |||||||
Interest | 13,500 | 2,043 | 2,813 | |||||||
Interest/NOPBT | 1.93% | 0.36% | 0.52% |