SOL S.p.A. Statistics

Total Valuation

SOL S.p.A. has a market cap or net worth of EUR 3.34 billion. The enterprise value is 3.86 billion.

Market Cap	3.34B
Enterprise Value	3.86B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 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 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	90.70M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.04%
Owned by Institutions (%)	28.55%
Float	33.50M

Valuation Ratios

The trailing PE ratio is 22.64 and the forward PE ratio is 19.81. SOL S.p.A.'s PEG ratio is 2.48.

PE Ratio	22.64
Forward PE	19.81
PS Ratio	2.03
PB Ratio	3.25
P/TBV Ratio	4.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.48

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.12
EV / Sales	2.35
EV / EBITDA	10.71
EV / EBIT	16.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.64.

Current Ratio	2.18
Quick Ratio	1.72
Debt / Equity	0.64
Debt / EBITDA	1.93
Debt / FCF	n/a
Interest Coverage	8.19

Financial Efficiency

Return on equity (ROE) is 15.09% and return on invested capital (ROIC) is 8.85%.

Return on Equity (ROE)	15.09%
Return on Assets (ROA)	7.27%
Return on Invested Capital (ROIC)	8.85%
Return on Capital Employed (ROCE)	13.80%
Revenue Per Employee	228,418
Profits Per Employee	20,514
Employee Count	7,200
Asset Turnover	0.81
Inventory Turnover	11.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.37% in the last 52 weeks. The beta is 0.59, so SOL S.p.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+12.37%
50-Day Moving Average	37.94
200-Day Moving Average	36.01
Relative Strength Index (RSI)	47.94
Average Volume (20 Days)	32,666

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 1.64 billion and earned 147.70 million in profits. Earnings per share was 1.63.

Revenue	1.64B
Gross Profit	445.66M
Operating Income	237.18M
Pretax Income	215.74M
Net Income	147.70M
EBITDA	360.52M
EBIT	237.18M
Earnings Per Share (EPS)	1.63

Full Income Statement

Balance Sheet

The company has 231.59 million in cash and 695.85 million in debt, giving a net cash position of -464.26 million or -5.12 per share.

Cash & Cash Equivalents	231.59M
Total Debt	695.85M
Net Cash	-464.26M
Net Cash Per Share	-5.12
Equity (Book Value)	1.08B
Book Value Per Share	11.32
Working Capital	497.67M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.10%, with operating and profit margins of 14.42% and 8.98%.

Gross Margin	27.10%
Operating Margin	14.42%
Pretax Margin	13.12%
Profit Margin	8.98%
EBITDA Margin	21.92%
EBIT Margin	14.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.04%.

Dividend Per Share	0.39
Dividend Yield	1.04%
Dividend Growth (YoY)	5.41%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	1.00%
Earnings Yield	4.42%
FCF Yield	n/a

Dividend Details

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 3.21.

Altman Z-Score	3.21
Piotroski F-Score	n/a