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 4.55 billion. The enterprise value is 5.08 billion.
| Market Cap | 4.55B |
| Enterprise Value | 5.08B |
Important Dates
The last earnings date was Tuesday, September 9, 2025.
| Earnings Date | Sep 9, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
SOL S.p.A. has 90.70 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 90.70M |
| Shares Outstanding | 90.70M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 3.04% |
| Owned by Institutions (%) | 22.80% |
| Float | 33.54M |
Valuation Ratios
The trailing PE ratio is 29.14 and the forward PE ratio is 25.81. SOL S.p.A.'s PEG ratio is 2.58.
| PE Ratio | 29.14 |
| Forward PE | 25.81 |
| PS Ratio | 2.62 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 6.09 |
| P/FCF Ratio | 172.81 |
| P/OCF Ratio | 18.33 |
| PEG Ratio | 2.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 192.66.
| EV / Earnings | 32.48 |
| EV / Sales | 2.93 |
| EV / EBITDA | 12.35 |
| EV / EBIT | 20.31 |
| EV / FCF | 192.66 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.29 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 27.86 |
| Interest Coverage | 10.66 |
Financial Efficiency
Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 9.01%.
| Return on Equity (ROE) | 15.50% |
| Return on Assets (ROA) | 7.24% |
| Return on Invested Capital (ROIC) | 9.01% |
| Return on Capital Employed (ROCE) | 13.64% |
| Revenue Per Employee | 234,030 |
| Profits Per Employee | 21,087 |
| Employee Count | 7,291 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 12.02 |
Taxes
In the past 12 months, SOL S.p.A. has paid 61.87 million in taxes.
| Income Tax | 61.87M |
| Effective Tax Rate | 27.34% |
Stock Price Statistics
The stock price has increased by +46.36% in the last 52 weeks. The beta is 0.69, so SOL S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +46.36% |
| 50-Day Moving Average | 50.02 |
| 200-Day Moving Average | 42.95 |
| Relative Strength Index (RSI) | 44.84 |
| Average Volume (20 Days) | 30,507 |
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 1.73 billion and earned 156.30 million in profits. Earnings per share was 1.72.
| Revenue | 1.73B |
| Gross Profit | 416.80M |
| Operating Income | 250.10M |
| Pretax Income | 226.31M |
| Net Income | 156.30M |
| EBITDA | 386.13M |
| EBIT | 250.10M |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 258.30 million in cash and 733.99 million in debt, giving a net cash position of -475.70 million or -5.24 per share.
| Cash & Cash Equivalents | 258.30M |
| Total Debt | 733.99M |
| Net Cash | -475.70M |
| Net Cash Per Share | -5.24 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 11.68 |
| Working Capital | 559.05M |
Cash Flow
In the last 12 months, operating cash flow was 248.37 million and capital expenditures -222.02 million, giving a free cash flow of 26.35 million.
| Operating Cash Flow | 248.37M |
| Capital Expenditures | -222.02M |
| Free Cash Flow | 26.35M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 24.03%, with operating and profit margins of 14.42% and 9.01%.
| Gross Margin | 24.03% |
| Operating Margin | 14.42% |
| Pretax Margin | 13.05% |
| Profit Margin | 9.01% |
| EBITDA Margin | 22.26% |
| EBIT Margin | 14.42% |
| FCF Margin | 1.52% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 5.41% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 22.63% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 3.43% |
| FCF Yield | 0.58% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SOL S.p.A. has an Altman Z-Score of 3.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 5 |