London · Delayed Price · Currency is GBP · Price in GBX Solid State Statistics
Total Valuation
Solid State has a market cap or net worth of GBP 103.53 million. The enterprise value is 113.02 million.
| Market Cap | 103.53M |
| Enterprise Value | 113.02M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
Solid State has 56.73 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 56.73M |
| Shares Outstanding | 56.73M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 12.99% |
| Owned by Institutions (%) | 60.26% |
| Float | 39.66M |
Valuation Ratios
The trailing PE ratio is 25.70 and the forward PE ratio is 15.75.
| PE Ratio | 25.70 |
| Forward PE | 15.75 |
| PS Ratio | 0.67 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 12.20 |
| P/OCF Ratio | 9.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 13.32.
| EV / Earnings | 27.65 |
| EV / Sales | 0.73 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 14.99 |
| EV / FCF | 13.32 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.29 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 1.89 |
| Interest Coverage | 5.92 |
Financial Efficiency
Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 7.24%.
| Return on Equity (ROE) | 6.55% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 7.24% |
| Return on Capital Employed (ROCE) | 9.29% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | 327,966 |
| Profits Per Employee | 8,698 |
| Employee Count | 470 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, Solid State has paid 1.76 million in taxes.
| Income Tax | 1.76M |
| Effective Tax Rate | 30.06% |
Stock Price Statistics
The stock price has increased by +17.46% in the last 52 weeks. The beta is 0.86, so Solid State's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +17.46% |
| 50-Day Moving Average | 190.98 |
| 200-Day Moving Average | 168.25 |
| Relative Strength Index (RSI) | 45.05 |
| Average Volume (20 Days) | 200,794 |
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 154.14 million and earned 4.09 million in profits. Earnings per share was 0.07.
| Revenue | 154.14M |
| Gross Profit | 51.62M |
| Operating Income | 7.54M |
| Pretax Income | 5.85M |
| Net Income | 4.09M |
| EBITDA | 11.02M |
| EBIT | 7.54M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 6.57 million in cash and 16.05 million in debt, with a net cash position of -9.48 million or -0.17 per share.
| Cash & Cash Equivalents | 6.57M |
| Total Debt | 16.05M |
| Net Cash | -9.48M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 63.31M |
| Book Value Per Share | 1.12 |
| Working Capital | 33.57M |
Cash Flow
In the last 12 months, operating cash flow was 11.19 million and capital expenditures -2.70 million, giving a free cash flow of 8.49 million.
| Operating Cash Flow | 11.19M |
| Capital Expenditures | -2.70M |
| Depreciation & Amortization | 3.48M |
| Net Borrowing | -1.92M |
| Free Cash Flow | 8.49M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 33.49%, with operating and profit margins of 4.89% and 2.65%.
| Gross Margin | 33.49% |
| Operating Margin | 4.89% |
| Pretax Margin | 3.79% |
| Profit Margin | 2.65% |
| EBITDA Margin | 7.15% |
| EBIT Margin | 4.89% |
| FCF Margin | 5.51% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.96% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 3.95% |
| FCF Yield | 8.20% |
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 |
Analyst Forecast
The average price target for Solid State is 288.00, which is 57.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 288.00 |
| Price Target Difference | 57.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.92% |
| EPS Growth Forecast (3Y) | 13.37% |
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 3.8 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 7 |