480S.MC

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Soluciones Cuatroochenta S.A. · Technology · Spain · $54M · Avg Vol: $4K/d

Premium Grower: Strong business with the market behind it, but you are paying up for it.

67
StockRank
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Quality
51
Value
47
Momentum
63
P/E (TTM)
23.0x
peers 22.8x
ROE
14.9%
peers 6.9%
D/E
1.2x
peers 0.8x
Dividend %
—
trailing yield
AI CONVICTION THESIS

Soluciones Cuatroochenta clears the floors at Q52 V59 M60 but neither quality nor value reaches the all-three-above-60 path and there is no corroborating filing, so stage one fails.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT SOLUCIONES CUATROOCHENTA S.A.

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Soluciones Cuatroochenta S.A. develops and implements cloud-based software solutions and cybersecurity services designed to optimize business operations and facility management. The company's competitive moat is driven by its proprietary SaaS platforms, such as Fama, which embed deeply into client workflows to generate high switching costs and recurring revenues. It operates as an agile, acquisitive technology company expanding its footprint across Europe and Latin America.

FINANCIAL SUMMARY (EUR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue18.5M22.4M27.6M36.5M25.5%36.5M46.8M55.9M23.7%
EPS (EUR)-0.460.060.410.76255.9%0.771.29—70.0%
Shares2.7M2.7M2.7M2.7M-0.2%2.7M———
Debt10.8M9.9M8.4M16.9M16.2%16.9M———
Equity10.2M10.4M11.2M13.7M10.2%————
Op CF-0.1M2.0M5.1M5.0M57.7%5.0M———
Inv CF-3.5M-1.4M-1.0M-6.3M—————
Fin CF4.2M-2.0M-2.8M4.8M—————
Loading 1Y...
PRICE (1Y)+0.0%
19.9520.2120.4720.7220.9812 Aug2 Sep23 Sep
SMA 50SMA 200

Close
$20.75
RSI (14)
50.0
52W High
$21.43
From 52W High
-3.2%

SCORE BREAKDOWN

Quality
51
ROIC
12.8%70.1
ROE
14.9%70.8
GP/Assets
23.2%56.1
Op. Margin
0.0%27.4
FCF/Assets
7.1%70.5
Piotroski
661.2
Int. Cover
3.8x34.6
D/E Ratio
1.24x9.3
Current Ratio
0.78x4.8
Value
47
P/E (TTM)
23.0x57.8
EV/EBITDA
—N/A
P/FCF
13.3x76.7
P/B
—N/A
P/S
1.3x71.7
Div Yield
—N/A
Momentum
63
52W High %
97%96.3
RS 6M
13%69.2
SMA 50/200
1.10x72.5
EPS Rev 4W
+0.9%69.2
EPS Rev 12W
—N/A
EPS Improve
+3%18.1
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$54M
P/E (Forward)
22.4x
Gross Margin
31.8%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 480S.MC are excluded.

TickerCompanyMkt CapStockRankSignal
480S.MCSoluciones Cuatroochenta S.A.(you)$54M67Buy
FACE.MCFacephi Biometria, S.A.$56M40Hold
CRGOFreightos Limited$54M7Strong Sell
DOM.MCGlobal Dominion Access, S.A.$452M54Hold
IZER.MCizertis, S.A.$337M43Hold
AMP.MCAmper, S.A.$525M52Hold
ALC.MCAltia Consultores, S.A.$529M87Strong Buy
SOL.MCSoltec Power Holdings, S.A.$416M16Strong Sell
IDR.MCIndra Sistemas, S.A.$12.4B70Buy
AMS.MCAmadeus IT Group, S.A.$25.9B85Strong Buy

Peer medians: ROE 6.9% · P/E 22.8x · Gross margin 43.0%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Soluciones Cuatroochenta S.A. (480S.MC): Stock Score Summary

Soluciones Cuatroochenta S.A. (480S.MC) has a MoatMap StockRank of 67/100 based on Quality (51/100), Value (47/100), and Momentum (63/100) factor scores. The current signal is BUY. Soluciones Cuatroochenta clears the floors at Q52 V59 M60 but neither quality nor value reaches the all-three-above-60 path and there is no corroborating filing, so stage one fails.

Soluciones Cuatroochenta S.A. develops and implements cloud-based software solutions and cybersecurity services designed to optimize business operations and facility management. The company's competitive moat is driven by its proprietary SaaS platforms, such as Fama, which embed deeply into client workflows to generate high switching costs and recurring revenues. It operates as an agile, acquisitive technology company expanding its footprint across Europe and Latin America.

Key Financial Metrics

Price$20.75
Market Cap$54M
P/E (TTM)23.03
P/E (Forward)22.44
Return on Equity14.9%
Return on Invested Capital12.8%
Debt/Equity1.24x
Gross Margin31.8%
Operating Margin0.0%
Free Cash Flow$4M

Soluciones Cuatroochenta S.A. operates in the Software - Application industry, part of the Technology sector (Spain).

Frequently Asked Questions

What is Soluciones Cuatroochenta S.A.’s (480S.MC) StockRank?
MoatMap’s StockRank for Soluciones Cuatroochenta S.A. (480S.MC) is 67/100, with a Buy signal. It is a composite of Quality (51), Value (47), and Momentum (63) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Soluciones Cuatroochenta S.A. have an economic moat?
Soluciones Cuatroochenta S.A. (480S.MC) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Soluciones Cuatroochenta S.A. a buy, hold, or sell?
MoatMap’s current signal for Soluciones Cuatroochenta S.A. (480S.MC) is Buy, based on a StockRank of 67/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Soluciones Cuatroochenta S.A. in?
Soluciones Cuatroochenta S.A. (480S.MC) operates in the Technology sector, specifically the Software - Application industry (Spain).