SOL S.p.A. Statistics

Total Valuation

SOL S.p.A. has a market cap or net worth of EUR 3.17 billion. The enterprise value is 3.62 billion.

Market Cap	3.17B
Enterprise Value	3.62B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

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	n/a
Shares Outstanding	90.70M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	3.04%
Owned by Institutions (%)	34.47%
Float	33.50M

Valuation Ratios

The trailing PE ratio is 22.51 and the forward PE ratio is 20.71.

PE Ratio	22.51
Forward PE	20.71
PS Ratio	2.05
PB Ratio	3.28
P/TBV Ratio	n/a
P/FCF Ratio	26.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 30.67.

EV / Earnings	25.70
EV / Sales	2.34
EV / EBITDA	9.74
EV / EBIT	16.36
EV / FCF	30.67

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.61.

Current Ratio	2.09
Quick Ratio	1.76
Debt / Equity	0.61
Debt / EBITDA	1.65
Debt / FCF	5.21
Interest Coverage	11.26

Financial Efficiency

Return on equity (ROE) is 15.32% and return on invested capital (ROIC) is 9.03%.

Return on Equity (ROE)	15.32%
Return on Assets (ROA)	7.19%
Return on Capital (ROIC)	9.03%
Revenue Per Employee	220,878
Profits Per Employee	20,106
Employee Count	6,372
Asset Turnover	0.81
Inventory Turnover	11.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.09% 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	+27.09%
50-Day Moving Average	35.22
200-Day Moving Average	33.43
Relative Strength Index (RSI)	46.06
Average Volume (20 Days)	16,464

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 1.55 billion and earned 141.04 million in profits. Earnings per share was 1.56.

Revenue	1.55B
Gross Profit	375.98M
Operating Income	221.56M
Pretax Income	209.68M
Net Income	141.04M
EBITDA	349.30M
EBIT	221.56M
Earnings Per Share (EPS)	1.56

Full Income Statement

Balance Sheet

The company has 212.97 million in cash and 615.26 million in debt, giving a net cash position of -402.29 million or -4.44 per share.

Cash & Cash Equivalents	212.97M
Total Debt	615.26M
Net Cash	-402.29M
Net Cash Per Share	-4.44
Equity (Book Value)	1.01B
Book Value Per Share	10.66
Working Capital	459.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 296.62 million and capital expenditures -178.44 million, giving a free cash flow of 118.18 million.

Operating Cash Flow	296.62M
Capital Expenditures	-178.44M
Free Cash Flow	118.18M
FCF Per Share	1.30

Full Cash Flow Statement

Margins

Gross margin is 24.27%, with operating and profit margins of 14.30% and 9.10%.

Gross Margin	24.27%
Operating Margin	14.30%
Pretax Margin	13.53%
Profit Margin	9.10%
EBITDA Margin	22.54%
EBIT Margin	14.30%
FCF Margin	7.63%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.06%.

Dividend Per Share	0.37
Dividend Yield	1.06%
Dividend Growth (YoY)	12.12%
Years of Dividend Growth	3
Payout Ratio	23.79%
Buyback Yield	-0.02%
Shareholder Yield	1.04%
Earnings Yield	4.44%
FCF Yield	3.72%

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 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	n/a