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 4.59 billion. The enterprise value is 5.06 billion.
| Market Cap | 4.59B |
| Enterprise Value | 5.06B |
Important Dates
The next estimated earnings date is 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 0.04% in one year.
| Current Share Class | 90.70M |
| Shares Outstanding | 90.70M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.04% |
| Owned by Institutions (%) | 22.89% |
| Float | 33.54M |
Valuation Ratios
The trailing PE ratio is 31.08 and the forward PE ratio is 27.08.
| PE Ratio | 31.08 |
| Forward PE | 27.08 |
| PS Ratio | 2.80 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 6.41 |
| P/FCF Ratio | 48.23 |
| P/OCF Ratio | 15.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of 53.13.
| EV / Earnings | 34.23 |
| EV / Sales | 3.08 |
| EV / EBITDA | 12.87 |
| EV / EBIT | 21.28 |
| EV / FCF | 53.13 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.18 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 6.80 |
| Interest Coverage | 10.49 |
Financial Efficiency
Return on equity (ROE) is 15.09% and return on invested capital (ROIC) is 9.00%.
| Return on Equity (ROE) | 15.09% |
| Return on Assets (ROA) | 7.29% |
| Return on Invested Capital (ROIC) | 9.00% |
| Return on Capital Employed (ROCE) | 13.84% |
| Revenue Per Employee | 241,726 |
| Profits Per Employee | 21,768 |
| Employee Count | 7,291 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 11.66 |
Taxes
In the past 12 months, SOL S.p.A. has paid 60.79 million in taxes.
| Income Tax | 60.79M |
| Effective Tax Rate | 28.18% |
Stock Price Statistics
The stock price has increased by +39.97% in the last 52 weeks. The beta is 0.66, so SOL S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +39.97% |
| 50-Day Moving Average | 48.75 |
| 200-Day Moving Average | 41.55 |
| Relative Strength Index (RSI) | 54.82 |
| Average Volume (20 Days) | 29,742 |
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 | 399.33M |
| Operating Income | 237.78M |
| Pretax Income | 215.74M |
| Net Income | 147.70M |
| EBITDA | 369.31M |
| EBIT | 237.78M |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 231.59 million in cash and 647.23 million in debt, giving a net cash position of -415.64 million or -4.58 per share.
| Cash & Cash Equivalents | 231.59M |
| Total Debt | 647.23M |
| Net Cash | -415.64M |
| Net Cash Per Share | -4.58 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 11.33 |
| Working Capital | 497.67M |
Cash Flow
In the last 12 months, operating cash flow was 297.49 million and capital expenditures -202.33 million, giving a free cash flow of 95.16 million.
| Operating Cash Flow | 297.49M |
| Capital Expenditures | -202.33M |
| Free Cash Flow | 95.16M |
| FCF Per Share | 1.05 |
Margins
Gross margin is 24.35%, with operating and profit margins of 14.50% and 9.01%.
| Gross Margin | 24.35% |
| Operating Margin | 14.50% |
| Pretax Margin | 13.15% |
| Profit Margin | 9.01% |
| EBITDA Margin | 22.52% |
| EBIT Margin | 14.50% |
| FCF Margin | 5.80% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 5.41% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 22.72% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 3.22% |
| FCF Yield | 2.07% |
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 3.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 4 |