SOL S.p.A. Statistics
Total Valuation
SOL S.p.A. has a market cap or net worth of EUR 5.27 billion. The enterprise value is 5.72 billion.
| Market Cap | 5.27B |
| Enterprise Value | 5.72B |
Important Dates
The next estimated earnings date is Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
SOL S.p.A. has 90.70 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 90.70M |
| Shares Outstanding | 90.70M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.04% |
| Owned by Institutions (%) | 22.66% |
| Float | 33.54M |
Valuation Ratios
The trailing PE ratio is 31.56 and the forward PE ratio is 28.55. SOL S.p.A.'s PEG ratio is 2.57.
| PE Ratio | 31.56 |
| Forward PE | 28.55 |
| PS Ratio | 2.91 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 6.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.57 |
Enterprise Valuation
| EV / Earnings | 34.24 |
| EV / Sales | 3.16 |
| EV / EBITDA | 14.25 |
| EV / EBIT | 21.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.43 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | n/a |
| Interest Coverage | 8.94 |
Financial Efficiency
Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 12.17%.
| Return on Equity (ROE) | 15.50% |
| Return on Assets (ROA) | 7.40% |
| Return on Invested Capital (ROIC) | 12.17% |
| Return on Capital Employed (ROCE) | 13.71% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 244,211 |
| Profits Per Employee | 22,530 |
| Employee Count | 7,412 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 8.23 |
Taxes
In the past 12 months, SOL S.p.A. has paid 70.21 million in taxes.
| Income Tax | 70.21M |
| Effective Tax Rate | 28.54% |
Stock Price Statistics
The stock price has increased by +66.00% in the last 52 weeks. The beta is 0.46, so SOL S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +66.00% |
| 50-Day Moving Average | 51.52 |
| 200-Day Moving Average | 49.94 |
| Relative Strength Index (RSI) | 61.25 |
| Average Volume (20 Days) | 77,444 |
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 1.81 billion and earned 166.99 million in profits. Earnings per share was 1.84.
| Revenue | 1.81B |
| Gross Profit | 880.62M |
| Operating Income | 270.03M |
| Pretax Income | 246.00M |
| Net Income | 166.99M |
| EBITDA | 401.56M |
| EBIT | 270.03M |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 340.63 million in cash and 737.13 million in debt, with a net cash position of -396.50 million or -4.37 per share.
| Cash & Cash Equivalents | 340.63M |
| Total Debt | 737.13M |
| Net Cash | -396.50M |
| Net Cash Per Share | -4.37 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 12.53 |
| Working Capital | 648.33M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 131.53M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 48.65%, with operating and profit margins of 14.92% and 9.23%.
| Gross Margin | 48.65% |
| Operating Margin | 14.92% |
| Pretax Margin | 13.59% |
| Profit Margin | 9.23% |
| EBITDA Margin | 22.18% |
| EBIT Margin | 14.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 3.17% |
| FCF Yield | n/a |
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 3.52 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 4 |