Company Valuation: Solocal Group SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 161.8 80.14 11.55 77.46 148 136.9 - -
Change - -50.46% -85.58% 570.45% 91.01% -7.46% - -
Enterprise Value (EV) 1 393.3 254.5 216.5 87.21 126.2 56.69 23.62 -13.34
Change - -35.27% -14.95% -59.71% 44.74% -55.09% -58.33% -156.46%
P/E 6.82x -30.5x -0.25x 0.29x 10.6x 7.32x 6.09x 5.19x
PBR -0.67x -0.35x -0.04x -0.78x -8.05x 4x 2.24x 1.52x
PEG - 0x -0x -0x -0.1x 0.2x 0.3x 0.3x
Capitalization / Revenue 0.38x 0.2x 0.03x 0.23x 0.46x 0.44x 0.43x 0.42x
EV / Revenue 0.92x 0.64x 0.6x 0.26x 0.39x 0.18x 0.07x -0.04x
EV / EBITDA 3.24x 2.21x 3.77x 1.96x 2.11x 0.93x 0.35x -0.18x
EV / EBIT 5.52x 4.33x 23.8x -6.27x 4.49x 2.02x 0.66x -0.33x
EV / FCF 8.98x 11.4x 29x 13.4x 4.68x 1.98x 0.67x -0.33x
FCF Yield 11.1% 8.75% 3.45% 7.45% 21.4% 50.4% 149% -305%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 180 -20 -350 7.9 0.39 0.5217 0.6271 0.7364
Distribution rate - - - - - - - -
Net sales 1 428 400 359.7 334.5 324.5 309.3 316.6 323.2
EBITDA 1 121.5 115 57.43 44.4 59.7 61.06 67.5 73.05
EBIT 1 71.3 58.8 9.1 -13.9 28.1 28.1 35.64 40.72
Net income 1 23.5 -3.3 -45.9 119.9 14.2 21.6 24.4 29.85
Net Debt 1 231.5 174.4 204.9 9.75 -21.73 -80.23 -113.3 -150.3
Reference price 2 1,228.400 610.000 87.900 2.325 4.140 3.820 3.820 3.820
Nbr of stocks (in thousands) 132 131 131 33,316 35,738 35,843 - -
Announcement Date 2/22/22 4/27/23 5/2/24 2/18/25 2/17/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.65x8.13x17.36x0.25% 4,184B
23.36x7.38x12.98x0.29% 1,855B
14.53x3.88x8.97x1.4% 483B
28.25x13.25x20.94x0.64% 484B
18.71x5.55x16.66x-.--% 279B
20.59x1.49x10.26x1.03% 263B
94.21x12.39x66.51x-.--% 195B
21.41x2.45x12.44x-.--% 139B
3.08x86.09x2.34x0.13% 114B
Average 26.75x 15.62x 18.72x 0.42% 888.32B
Weighted average by Cap. 20.76x 8.81x 16.70x 0.36%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield