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· Delayed Price · Currency is GBP · Price in GBX Solid State Statistics
Total Valuation
Solid State has a market cap or net worth of GBP 116.16 million. The enterprise value is 121.88 million.
| Market Cap | 116.16M |
| Enterprise Value | 121.88M |
Important Dates
The next estimated earnings date is Tuesday, July 8, 2025.
| Earnings Date | Jul 8, 2025 |
| Ex-Dividend Date | Jan 23, 2025 |
Share Statistics
Solid State has 56.66 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 56.66M |
| Shares Outstanding | 56.66M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -2.15% |
| Owned by Insiders (%) | 15.64% |
| Owned by Institutions (%) | 59.40% |
| Float | 38.36M |
Valuation Ratios
The trailing PE ratio is 22.46 and the forward PE ratio is 26.69.
| PE Ratio | 22.46 |
| Forward PE | 26.69 |
| PS Ratio | 0.85 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | 13.97 |
| P/OCF Ratio | 11.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 14.66.
| EV / Earnings | 22.80 |
| EV / Sales | 0.89 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 10.72 |
| EV / FCF | 14.66 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.84 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.69 |
| Interest Coverage | 9.14 |
Financial Efficiency
Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 9.30%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 9.30% |
| Return on Capital Employed (ROCE) | 16.11% |
| Revenue Per Employee | 342,383 |
| Profits Per Employee | 13,363 |
| Employee Count | 400 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, Solid State has paid 1.96 million in taxes.
| Income Tax | 1.96M |
| Effective Tax Rate | 26.75% |
Stock Price Statistics
The stock price has decreased by -30.51% in the last 52 weeks. The beta is 0.72, so Solid State's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -30.51% |
| 50-Day Moving Average | 187.22 |
| 200-Day Moving Average | 177.05 |
| Relative Strength Index (RSI) | 70.68 |
| Average Volume (20 Days) | 63,959 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Solid State had revenue of GBP 136.95 million and earned 5.35 million in profits. Earnings per share was 0.09.
| Revenue | 136.95M |
| Gross Profit | 43.72M |
| Operating Income | 11.37M |
| Pretax Income | 7.33M |
| Net Income | 5.35M |
| EBITDA | 14.95M |
| EBIT | 11.37M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 8.35 million in cash and 14.07 million in debt, giving a net cash position of -5.72 million or -0.10 per share.
| Cash & Cash Equivalents | 8.35M |
| Total Debt | 14.07M |
| Net Cash | -5.72M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 62.47M |
| Book Value Per Share | 1.10 |
| Working Capital | 24.05M |
Cash Flow
In the last 12 months, operating cash flow was 9.95 million and capital expenditures -1.64 million, giving a free cash flow of 8.31 million.
| Operating Cash Flow | 9.95M |
| Capital Expenditures | -1.64M |
| Free Cash Flow | 8.31M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 31.92%, with operating and profit margins of 8.30% and 3.90%.
| Gross Margin | 31.92% |
| Operating Margin | 8.30% |
| Pretax Margin | 5.35% |
| Profit Margin | 3.90% |
| EBITDA Margin | 10.92% |
| EBIT Margin | 8.30% |
| FCF Margin | 6.07% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | -9.02% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 45.69% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 4.60% |
| FCF Yield | 7.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 2, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Oct 2, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Solid State has an Altman Z-Score of 5.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | 6 |