Soluciones Cuatroochenta SA

Soluciones Cuatroochenta SA

BBME:480S
17.90
EUR
0.00
(0.00%)
29.58MMarket Cap
Mar 03Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.06
3.16
6.18
7.75
8.31
10.29
13.64
- -
Basic EPS, GAAP
-0.2
-0.2
-0.09
-0.46
0.07
0.41
0.76
- -
Free Cash Flow per Basic Share
0.23
-0.25
0.29
-0.58
0.33
1.56
1.34
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.81
2.35
2.02
3.79
3.85
4.2
5.07
- -
Tangible Book Value per Share
-1.03
-1.61
-4.22
-2.17
-1.95
-1.42
-3.39
- -
Basic Weighted Avg Shares
2
2
2
2
3
3
3
3
Sales/Revenue/Turnover
5
7
14
18
22
28
37
- -
Operating Margin (%)
6.77
-1
0.99
-2.17
2.79
5.33
5.81
- -
Depreciation Expense
- -
1
1
2
2
2
2
- -
Net Income, GAAP
- -
- -
- -
-1
- -
1
2
- -
Effective Tax Rate (%)
- -
- -
- -
- -
40.58
12.71
10.75
- -
Profit Margin (%)
-9.76
-6.19
-1.49
-5.95
0.79
4
5.58
- -
Working Capital
1
1
-3
1
-3
-4
-6
- -
LT Debt
2
3
7
9
5
4
9
- -
Total Equity
2
5
5
10
10
11
14
- -
Return on Invested Capital (%)
- -
- -
- -
- -
1.26
6.25
7.28
- -
Return on Capital (%)
- -
- -
- -
- -
2.47
7.83
10.94
- -
Return on Common Equity (%)
- -
-12.38
-4.1
-14.82
1.71
10.23
16.4
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'24
Dec'24
Mar'26
ST Debt
5
5
- -
LT Borrowings
3
3
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
31
30
39

Working Capital

EUR

•

in mil. unless spec.
Jun'24
Dec'24
Mar'26
Total Current Assets
11
19
- -
Cash, Cash Equivalents & STI
2
4
- -
Accounts Receivable, Net
5
10
- -
Inventories
- -
- -
- -
Total Current Liabilities
15
23
- -
Payables & Accruals
- -
- -
- -
ST Debt
5
5
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
27.61%
21.87%
Free Cash Flow
- -
-68.66%
-14.59%
Net Income, GAAP
- -
175.58%
84.67%
Sales/Revenue/Turnover
- -
40.4%
32.49%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
28
2025
- -
- -
- -
- -
37
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.41
2025
- -
- -
- -
- -
0.76
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Alfredo R. Cebrián
Full Time Employees
403
Sector
Technology services
Industry
Data processing services
Address
Edificio Espaitec 2 Castellon VA Spain 12071
IPO Date
Oct 22, 2020
Business
Soluciones Cuatroochenta S.A. Soluciones Cuatroochenta S.A. is a Spain-based technology company that develops and implements digital cloud solutions, cybersecurity services, and custom software to support organizational performance and digital transformation across Europe and Latin America. Founded in 2011 and headquartered in Castelló de la Plana, the company operates through four principal business segments: Cybersecurity via Sofistic and Mar Payments Services, providing AI-driven threat detection, 24/7 monitoring, and e-commerce anti-fraud solutions with strong Latin American presence; Independent Software Vendors (ISV), offering SaaS platforms including FAMA for facility management, CheckingPlan for field services, Matrix for document management, and Escena Online for ticketing; Value-Added Reseller (VAR), reselling and customizing business management tools through Ekamat as a Microsoft partner, Conpas as a Zoho partner, and 3ipunt as a Moodle premium partner; and Professional Technology Services (PTS) under 480:DEV for bespoke app and web development. With offices in Spain (Castelló de la Plana, Barcelona, Madrid, Málaga, Valencia, Lugo, Burgos), Latin America (Bogotá, Panama City, Mexico City, Santo Domingo, San José), and recent expansions into Mexico and the United States, its solutions serve over 20 million users in 32 countries across sectors such as mobility, health, retail, real estate, banking, and industry. Recent developments include the May 2025 acquisition of 3ipunt Solucions Informàtiques for e-learning integration into VAR, the June 2025 purchase of Mar Payments Services to bolster cybersecurity anti-fraud capabilities, a March 2025 issuance of €2 million convertible bonds to Eiffel Investment Group for inorganic growth funding, and first-half 2025 financials showing 28% revenue growth to €17 million, 64% EBITDA increase to €1.9 million, and annual recurring revenue up 8% to €21.2 million.