Solutions 30 SE chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 8.19
Dividend & YieldN/A€ (N/A)
Beta 1.56
Market capitalization 261.22M
Operating cash flow 33.92M
ESG Scores unknown

Company description

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.

Sector: Technology - Industry: Information Technology Services

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 35.35M 34.99M 31.8M 2.13M
Total Cashflows From Investing Activities -59.39M -29.89M -42.91M -24.19M
Net Borrowings 16.34M -21.51M -19.26M -52.35M
Total Cash From Financing Activities 19.34M -19.61M -19.26M -52.35M
Change To Operating Activities 62.05M -13.3M -1.55M 4.78M
Issuance Of Stock 3.01M 1.91M
Net Income 33.56M 38.67M 34.5M 21.5M
Change In Cash 43.11M 14.21M 75.08M -29.44M
Effect Of Exchange Rate -133k 32k 402k -445k
Total Cash From Operating Activities 83.29M 63.68M 136.85M 47.55M
Depreciation 28.41M 43.4M 50.11M 56.73M
Change To Account Receivables -54.02M -42.4M 24.5M -4.24M
Other Cashflows From Financing Activities 1k 1k 1k
Change To Netincome -13.84M 1.98M 4.42M -17.41M
Capital Expenditures -21.69M -15.3M -5.23M -3.99M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 37.36M 45.65M 44.26M 17.1M
Net Income 33.56M 38.67M 34.5M 21.5M
Selling General Administrative
Gross Profit 291.71M 456.82M 556.92M 874M
Ebit 25.77M 42.21M 47.86M 26.13M
Operating Income 25.77M 42.21M 47.86M 26.13M
Interest Expense -1.89M -1.98M -2.56M -2.81M
Income Tax Expense 4.8M 7.51M 8.41M -5.4M
Total Revenue 457.61M 697.37M 825.77M 874M
Cost Of Revenue 165.9M 240.56M 268.85M 307.82M
Total Other Income ExpenseNet 11.6M 3.44M -3.6M -18.26M
Net Income From Continuing Ops 32.57M 38.14M 35.84M 22.5M
Net Income Applicable To Common Shares 33.56M 38.67M 34.5M 21.5M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 522.97M 507.5M 547.72M 505.5M
Total Stockholder Equity 88.19M 121.35M 155.62M 178.28M
Other Current Liabilities 55.33M 22.46M 17.35M 24.41M
Total Assets 621.84M 641.96M 717.73M 697.06M
Common Stock 13.27M 13.66M 13.66M 13.66M
Other Current Assets 1.11M 1.71M 880k 3.91M
Retained Earnings 34.83M 40.03M 35.86M 22.89M
Treasury Stock 24.23M 50.28M 88.72M 124.36M
Cash 69.9M 84.19M 159.28M 129.84M
Total Current Liabilities 363.23M 337.89M 356.07M 349.3M
Other Stockholder Equity 24.23M 50.28M 88.72M 124.36M
Property, Plant, and Equipment 69.02M 76.16M 79.53M 85.58M
Total Current Assets 377.59M 371.66M 423.64M 400.66M
Net Tangible Assets -75.48M -63.2M -46.79M -10.35M
Net Receivables 291.68M 270.25M 241.17M 227.03M
Accounts Payable 75.05M 112.3M 147.48M 149.61M


Insider Transactions

Here are the insider transactions of stock shares related to Solutions 30 SE:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Rachedi (Karim)D2020-11-13

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Solutions 30 SE. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Solutions 30 SE

Here is the result of two systematic investment strategies applied to Solutions 30 SE. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Solutions 30 SE

The following chart shows the equity curve of the two systematic investment strategies applied to Solutions 30 SE:

Solutions 30 SE automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -21.92% on the backtest period.

Performance at glance

Performance

-21.92 %

Latent gain

-108.17 €

Invested capital

493.48 €

Annualized return

-31.31 %
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Automated Trading using Prorealtime ebook

Momentum strategy results on Solutions 30 SE

This is the result of two momentum investment strategies applied to Solutions 30 SE. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Solutions 30 SE

The following chart shows all the entries opened by the momentum investment system on Solutions 30 SE:

Solutions 30 SE momentum entries
  • The first momentum investment strategy would give 4.21% of return on Solutions 30 SE. That represents 41.98€ of latent gain with 997.63€ of employed capital.
  • The second momentum investment strategy would give 1.32% of return on Solutions 30 SE. That represents 3.32€ of latent gain with 251.12€ of employed capital.
Performance at glance (1Q Momentum)

Performance

4.21 %

Latent gain

41.98 €

Invested capital

997.63 €

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

1.32 %

Latent gain

3.32 €

Invested capital

251.12 €

Annualized return

6.0 %

Momentum equity curve on Solutions 30 SE

The following chart shows the equity curve of the two momentum strategies applied to Solutions 30 SE:

Solutions 30 SE momentum equity

Note: the dividends potentially given by Solutions 30 SE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Solutions 30 SE

The following chart shows the employed capital evolution of the two momentum strategies on Solutions 30 SE since the beginning:

Solutions 30 SE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on Solutions 30 SE

Buy the dip entry openings on Solutions 30 SE

Solutions 30 SE

The performance achieved by the robo-advisor on Solutions 30 SE is 0%. That represents 0.0$ of latent gain with 0.0€ of employed capital. The following chart shows Solutions 30 SE stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Solutions 30 SE, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 €

Invested capital

0.0 €

Annualized return

-0.0 %

Equity curve of the strategy applied to Solutions 30 SE

The following chart shows the result of the investment strategy applied to Solutions 30 SE:

Solutions 30 SE

Note: the dividends potentially given by Solutions 30 SE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Solutions 30 SE

The following chart shows the employed capital evolution since the beginning of the investment strategy on Solutions 30 SE:

Solutions 30 SE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Solutions 30 SE

In this section, I will compare the three previous investment strategies applied to Solutions 30 SE.

Equity curve comparison on Solutions 30 SE

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Solutions 30 SE investment strategy comparison

Employed capital comparison on Solutions 30 SE

Solutions 30 SE investment comparison

Performance comparison on Solutions 30 SE

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -21.92% -108.17€ 493.48€ -31.31%
Momentum 1 quarter 4.21% 41.98€ 997.63€ 9.15%
Momentum 2 quarters 1.32% 3.32€ 251.12€ 6.0%
Non-directional 0% 0.0€ 0.0€ -0.0%
Annualized return comparison

Automatic investment

-31.31 %

Momentum 1Q

6.0 %

Momentum 2Q

6.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Solutions 30 SE:

Positive correlations

Most correlated stocks this year

  • Solutions 30 SE

  • Most correlated stocks last 3 months

  • PASON SYSTEMS INC.
  • VELOCYS PLC ORD 1P
  • Solutions 30 SE

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • Hoya Capital Housing ETF

  • Note: The algorithm computes the probability of correlation between Solutions 30 SE and the other stocks. There may be false positives or some missing correlated stocks. If the price of Solutions 30 SE does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Solutions 30 SE
    Country Luxembourg
    City Luxembourg City
    Address 3 rue de la Reine
    Phone
    Website www.solutions30.com
    FullTime employees 7487
    Industry Information Technology Services
    Sector Technology
    Exchange XPAR
    Ticker S30.XPAR
    Market www.euronext.com

    Solutions 30 SE ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown