Solocal Group

Solocal Group

3.81
EUR
0.00
(0.00%)
Mar 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
45,246.74
41,354.93
18,939.49
17,443.19
2,650.8
2,401.01
1,877.53
274.87
266.63
245.89
220.64
23.67
9.2
- -
Basic EPS, GAAP
5,198.95
2,618.87
574.66
1,051.07
1,136.18
-290.83
114.75
41.21
14.25
-2
-28.13
8.49
0.4
- -
Free Cash Flow per Basic Share
6,162.48
1,657.35
1,257.9
658.17
-91.79
19.11
-416.03
-36.88
26.75
32.96
4.59
0.47
1.04
- -
Dividend per Share
- -
- -
- -
- -
- -
-0.38
0.01
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-83,543.39
-29,560.46
-28,579.11
-28,356.89
-2,152.72
-2,429.19
-2,154.39
-172.29
-147.6
-141.72
-170.9
-1.02
-0.5
-1,836.72
Tangible Book Value per Share
-90,680.11
-33,658.88
-33,281.05
-33,168.4
-2,904.2
-3,105.68
-2,759.14
-274.2
-243.39
-232.67
-252.59
-5.27
-4.39
-2,636.59
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
2
2
2
2
14
35
- -
Sales/Revenue/Turnover
999
936
878
812
739
670
525
437
428
400
360
335
325
- -
Operating Margin (%)
36.7
26.53
21.93
20.27
13.26
15.91
13.94
10.77
14.27
14.7
2.55
-4.17
8.66
- -
Depreciation Expense
49
52
55
59
65
57
47
78
61
55
48
51
31
- -
Net Income, GAAP
115
59
27
49
317
-81
32
66
23
-3
-46
120
14
- -
Effective Tax Rate (%)
41.62
48.91
55.06
46.08
5.6
- -
395.62
12.75
45.46
110.81
- -
- -
34.86
- -
Profit Margin (%)
11.49
6.33
3.03
6.03
42.86
-12.11
6.11
14.99
5.34
-0.81
-12.75
35.85
4.38
- -
Working Capital
-464
-351
-335
-1,420
-335
-439
-345
-189
-148
-172
-371
-112
-103
-253
LT Debt
1,516
1,140
1,118
1
408
- -
527
75
57
43
35
28
47
399
Total Equity
-1,867
-1,368
-1,328
-1,318
-600
-679
-639
-276
-240
-231
-278
-34
-18
-511
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-85.43
-46.63
-29.36
-47.77
-197.39
- -
21.52
-77.74
-21.37
3.61
- -
- -
84.37
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

EUR

•

in mil. unless spec.
Sep'16
Dec'16
Jun'17
ST Debt
1,159
1,154
6
LT Borrowings
1
1
399
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Sep'16
Dec'16
Jun'17
Total Current Assets
426
506
402
Cash, Cash Equivalents & STI
101
112
49
Accounts Receivable, Net
253
321
282
Inventories
- -
1
- -
Total Current Liabilities
1,859
1,926
654
Payables & Accruals
- -
- -
- -
ST Debt
1,159
1,154
6
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-23.68%
-26.4%
-47.97%
Free Cash Flow
-247.48%
41.67%
453.99%
Net Income, GAAP
115.15%
136.27%
-88.14%
Sales/Revenue/Turnover
-9.29%
-5.75%
-2.99%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
335
2025
- -
- -
325
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
8.49
2025
- -
- -
0.4
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Maurice Lévy
Full Time Employees
2,248
Sector
Commercial services
Industry
Advertising/Marketing services
Address
204 rond-point du Pont de SEvres Boulogne-Billancourt IF France 92100
IPO Date
Jul 7, 2004
Business
Solocal Group S.A. (LOCAL.PA) operates as France's leading digital marketing company, providing digital content, advertising solutions, and transactional services that connect consumers with local businesses, primarily targeting very small enterprises, SMEs, chain stores, and local authorities. The company offers a comprehensive suite of products including Connect solutions for managing digital presence, e-reputation, relational and transactional services such as online appointment booking, quote requests, instant messaging, customer review management, email and SMS campaigns; Websites encompassing Essential, Premium, and Privilege ranges with design, SEO/SEA optimization, and dedicated support; Booster digital marketing tools featuring digital advertising, priority ranking on PagesJaunes, Booster Contact, Booster Site, Social, and Local Impact campaigns; and flagship media platforms PagesJaunes for local search and advertising, Mappy for geolocation and travel services, and Ooreka for practical guides and content. Founded in 1896 and headquartered in Boulogne-Billancourt, France, Solocal maintains nationwide commercial coverage in France with operations extending to Spain, Austria, and the United Kingdom, leveraging high-visibility media, geolocalized data, scalable platforms, and partnerships with Big Tech firms including Google, Apple, Facebook, Amazon, and Microsoft/Bing. In 2024, the company completed a major financial restructuring that reduced gross debt from €253 million to €44 million, achieved through equity contributions totaling €43 million including €18 million with preferential subscription rights and €25 million reserved for Ycor, partial repayments of revolving credit facilities and loans, and a contribution in kind of Regicom Webformance SAS shares, resulting in negative net debt of €27 million and strengthened cash position of €70.9 million; it also integrated Regicom, launched new Website and Connect ranges in 2025, enriched Priority Ranking offerings, capitalized on Ycor's AI for faster site production and content generation, transformed sales structures with field/telesales complementarity and incentive compensation, renegotiated the Citylights lease for €1 million monthly savings from 2025, and advanced plans to convert to a European Company (SE) to facilitate EU expansion while approving board expansions with independent directors.