Italy
· Delayed Price · Currency is EUR SOL S.p.A. Statistics
Total Valuation
SOL S.p.A. has a market cap or net worth of EUR 3.30 billion. The enterprise value is 3.74 billion.
| Market Cap | 3.30B |
| Enterprise Value | 3.74B |
Important Dates
The next estimated earnings date is Wednesday, September 11, 2024.
| Earnings Date | Sep 11, 2024 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
SOL S.p.A. has 90.70 million shares outstanding.
| Shares Outstanding | 90.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.04% |
| Owned by Institutions (%) | 24.02% |
| Float | 33.50M |
Valuation Ratios
The trailing PE ratio is 22.62 and the forward PE ratio is 20.42.
| PE Ratio | 22.62 |
| Forward PE | 20.42 |
| PS Ratio | 2.19 |
| PB Ratio | 3.55 |
| P/FCF Ratio | 31.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 35.37.
| EV / Earnings | 25.65 |
| EV / Sales | 2.49 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 18.02 |
| EV / FCF | 35.37 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 61.54.
| Current Ratio | 2.20 |
| Quick Ratio | 1.86 |
| Debt / Equity | 61.54 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 5.68 |
| Interest Coverage | 12.41 |
Financial Efficiency
Return on equity (ROE) is 16.62% and return on invested capital (ROIC) is 8.78%.
| Return on Equity (ROE) | 16.62% |
| Return on Assets (ROA) | 7.07% |
| Return on Capital (ROIC) | 8.78% |
| Revenue Per Employee | 236,056 |
| Profits Per Employee | 22,871 |
| Employee Count | 6,372 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 12.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.45% in the last 52 weeks. The beta is 0.50, so SOL S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +43.45% |
| 50-Day Moving Average | 34.89 |
| 200-Day Moving Average | 31.24 |
| Relative Strength Index (RSI) | 59.70 |
| Average Volume (20 Days) | 18,546 |
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, SOL S.p.A. had revenue of EUR 1.50 billion and earned 145.73 million in profits. Earnings per share was 1.61.
| Revenue | 1.50B |
| Gross Profit | 356.74M |
| Operating Income | 206.84M |
| Pretax Income | 210.61M |
| Net Income | 145.73M |
| EBITDA | 330.17M |
| EBIT | 206.84M |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 205.63 million in cash and 600.11 million in debt, giving a net cash position of -394.48 million or -4.35 per share.
| Cash & Cash Equivalents | 205.63M |
| Total Debt | 600.11M |
| Net Cash | -394.48M |
| Net Cash Per Share | -4.35 |
| Equity (Book Value) | 975.13M |
| Book Value Per Share | 10.24 |
| Working Capital | 454.89M |
Cash Flow
In the last 12 months, operating cash flow was 270.06 million and capital expenditures -164.38 million, giving a free cash flow of 105.68 million.
| Operating Cash Flow | 270.06M |
| Capital Expenditures | -164.38M |
| Free Cash Flow | 105.68M |
| FCF Per Share | 1.17 |
Margins
Gross margin is 23.72%, with operating and profit margins of 13.75% and 9.69%.
| Gross Margin | 23.72% |
| Operating Margin | 13.75% |
| Pretax Margin | 14.00% |
| Profit Margin | 9.69% |
| EBITDA Margin | 21.95% |
| EBIT Margin | 13.75% |
| FCF Margin | 7.03% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.02% |
| Earnings Yield | 4.42% |
| FCF Yield | 3.21% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |