Financials Solutiance AG Börse Stuttgart

Equities

ZSOL

DE0006926504

Software

Delayed Börse Stuttgart 5-day change 1st Jan Change
- EUR -.--% Intraday chart for Solutiance AG -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1.668 2.101 12.94 9.803 5.353 8.905
Enterprise Value (EV) 1 1.337 2.089 13.81 11.78 7.142 10.61
P/E ratio -2.24 x -1.22 x -4.18 x -3.28 x - -4.67 x
Yield - - - - - -
Capitalization / Revenue 1.64 x 3.86 x 10.5 x 5.02 x 2.52 x 3.01 x
EV / Revenue 1.31 x 3.84 x 11.3 x 6.03 x 3.37 x 3.59 x
EV / EBITDA -0.93 x -0.97 x -4.66 x -4.23 x -3.27 x -6.42 x
EV / FCF -2.07 x -1.49 x -7.57 x -9.41 x -4.46 x -13.1 x
FCF Yield -48.3% -67.3% -13.2% -10.6% -22.4% -7.62%
Price to Book 1.88 x - - - - -
Nbr of stocks (in thousands) 1,635 2,060 2,742 3,225 3,225 5,470
Reference price 2 1.020 1.020 4.720 3.040 1.660 1.628
Announcement Date 18-07-03 19-05-18 20-08-12 21-08-01 23-03-01 23-03-01
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1.018 0.5444 1.227 1.954 2.12 2.954
EBITDA 1 -1.444 -2.147 -2.961 -2.783 -2.184 -1.654
EBIT 1 -1.668 -2.426 -3.228 -3.057 -2.445 -1.829
Operating Margin -163.78% -445.65% -263% -156.42% -115.34% -61.9%
Earnings before Tax (EBT) 1 -0.9557 -1.937 -3.136 -3.026 -2.626 -1.935
Net income 1 -0.9364 -1.898 -3.097 -2.988 -2.587 -1.909
Net margin -91.97% -348.64% -252.31% -152.88% -122.01% -64.62%
EPS 2 -0.4545 -0.8375 -1.129 -0.9264 - -0.3488
Free Cash Flow 1 -0.6462 -1.406 -1.826 -1.252 -1.602 -0.8089
FCF margin -63.47% -258.22% -148.73% -64.06% -75.55% -27.39%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-07-03 19-05-18 20-08-12 21-08-01 23-03-01 23-03-01
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 0.87 1.98 1.79 1.71
Net Cash position 1 0.33 0.01 - - - -
Leverage (Debt/EBITDA) - - -0.2941 x -0.7117 x -0.8187 x -1.033 x
Free Cash Flow 1 -0.65 -1.41 -1.83 -1.25 -1.6 -0.81
ROE (net income / shareholders' equity) -80.8% -340% - - - 190,884,500%
ROA (Net income/ Total Assets) -35.2% -61% -81.4% -55.7% -36.1% -24.2%
Assets 1 2.657 3.11 3.806 5.36 7.172 7.898
Book Value Per Share 2 0.5400 - - - - -
Cash Flow per Share 2 0.2100 0.3100 0.1900 0.0400 - 0.0400
Capex 1 0.05 0.08 0.05 0.01 - 0.01
Capex / Sales 4.81% 14.14% 4.24% 0.26% - 0.17%
Announcement Date 18-07-03 19-05-18 20-08-12 21-08-01 23-03-01 23-03-01
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW