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 5.80 billion. The enterprise value is 6.44 billion.
| Market Cap | 5.80B |
| Enterprise Value | 6.44B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 -0.01% in one year.
| Current Share Class | 90.70M |
| Shares Outstanding | 90.70M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 3.04% |
| Owned by Institutions (%) | 26.62% |
| Float | 33.54M |
Valuation Ratios
The trailing PE ratio is 33.44 and the forward PE ratio is 30.71. SOL S.p.A.'s PEG ratio is 3.07.
| PE Ratio | 33.44 |
| Forward PE | 30.71 |
| PS Ratio | 3.09 |
| PB Ratio | 4.68 |
| P/TBV Ratio | 7.02 |
| P/FCF Ratio | 44.52 |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.10, with an EV/FCF ratio of 49.47.
| EV / Earnings | 37.16 |
| EV / Sales | 3.43 |
| EV / EBITDA | 15.10 |
| EV / EBIT | 22.71 |
| EV / FCF | 49.47 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.71.
| Current Ratio | 2.22 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 6.75 |
| Interest Coverage | 9.82 |
Financial Efficiency
Return on equity (ROE) is 15.57% and return on invested capital (ROIC) is 11.01%.
| Return on Equity (ROE) | 15.57% |
| Return on Assets (ROA) | 7.33% |
| Return on Invested Capital (ROIC) | 11.01% |
| Return on Capital Employed (ROCE) | 13.88% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 234,554 |
| Profits Per Employee | 21,667 |
| Employee Count | 8,000 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 11.83 |
Taxes
In the past 12 months, SOL S.p.A. has paid 74.12 million in taxes.
| Income Tax | 74.12M |
| Effective Tax Rate | 28.88% |
Stock Price Statistics
The stock price has increased by +27.90% in the last 52 weeks. The beta is 0.43, so SOL S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +27.90% |
| 50-Day Moving Average | 56.78 |
| 200-Day Moving Average | 55.87 |
| Relative Strength Index (RSI) | 69.31 |
| Average Volume (20 Days) | 39,189 |
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 1.88 billion and earned 173.34 million in profits. Earnings per share was 1.91.
| Revenue | 1.88B |
| Gross Profit | 492.41M |
| Operating Income | 283.08M |
| Pretax Income | 256.65M |
| Net Income | 173.34M |
| EBITDA | 425.93M |
| EBIT | 283.08M |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 286.56 million in cash and 878.28 million in debt, with a net cash position of -591.72 million or -6.52 per share.
| Cash & Cash Equivalents | 286.56M |
| Total Debt | 878.28M |
| Net Cash | -591.72M |
| Net Cash Per Share | -6.52 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 13.06 |
| Working Capital | 638.88M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -201.97M |
| Depreciation & Amortization | 142.85M |
| Net Borrowing | n/a |
| Free Cash Flow | 130.19M |
| FCF Per Share | 1.44 |
Margins
Gross margin is 26.24%, with operating and profit margins of 15.09% and 9.24%.
| Gross Margin | 26.24% |
| Operating Margin | 15.09% |
| Pretax Margin | 13.68% |
| Profit Margin | 9.24% |
| EBITDA Margin | 22.70% |
| EBIT Margin | 15.09% |
| FCF Margin | 7.07% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 23.55% |
| FCF Payout Ratio | 31.35% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 2.99% |
| FCF Yield | 2.25% |
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 |
Analyst Forecast
The average price target for SOL S.p.A. is 62.88, which is -1.60% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 62.88 |
| Price Target Difference | -1.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 7.56% |
| EPS Growth Forecast (3Y) | 10.32% |
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 3.58 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 3 |