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 5.22 billion. The enterprise value is 5.74 billion.
| Market Cap | 5.22B |
| Enterprise Value | 5.74B |
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 (%) | 21.24% |
| Float | 33.54M |
Valuation Ratios
The trailing PE ratio is 31.29 and the forward PE ratio is 27.91.
| PE Ratio | 31.29 |
| Forward PE | 27.91 |
| PS Ratio | 2.90 |
| PB Ratio | 4.39 |
| P/TBV Ratio | 6.34 |
| P/FCF Ratio | 65.09 |
| P/OCF Ratio | 17.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of 71.46.
| EV / Earnings | 34.35 |
| EV / Sales | 3.18 |
| EV / EBITDA | 13.16 |
| EV / EBIT | 21.34 |
| EV / FCF | 71.46 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.43 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 9.97 |
| Interest Coverage | 11.38 |
Financial Efficiency
Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 11.67%.
| Return on Equity (ROE) | 15.50% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 11.67% |
| Return on Capital Employed (ROCE) | 13.67% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 254,081 |
| Profits Per Employee | 23,520 |
| Employee Count | 7,600 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 12.02 |
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 +26.87% 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 | +26.87% |
| 50-Day Moving Average | 56.72 |
| 200-Day Moving Average | 51.39 |
| Relative Strength Index (RSI) | 46.93 |
| Average Volume (20 Days) | 30,858 |
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 1.80 billion and earned 166.99 million in profits. Earnings per share was 1.84.
| Revenue | 1.80B |
| Gross Profit | 445.55M |
| Operating Income | 269.17M |
| Pretax Income | 246.00M |
| Net Income | 166.99M |
| EBITDA | 409.95M |
| EBIT | 269.17M |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 340.63 million in cash and 800.51 million in debt, with a net cash position of -459.88 million or -5.07 per share.
| Cash & Cash Equivalents | 340.63M |
| Total Debt | 800.51M |
| Net Cash | -459.88M |
| Net Cash Per Share | -5.07 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 12.53 |
| Working Capital | 648.33M |
Cash Flow
In the last 12 months, operating cash flow was 296.26 million and capital expenditures -215.99 million, giving a free cash flow of 80.27 million.
| Operating Cash Flow | 296.26M |
| Capital Expenditures | -215.99M |
| Depreciation & Amortization | 140.77M |
| Net Borrowing | 158.37M |
| Free Cash Flow | 80.27M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 24.70%, with operating and profit margins of 14.92% and 9.26%.
| Gross Margin | 24.70% |
| Operating Margin | 14.92% |
| Pretax Margin | 13.64% |
| Profit Margin | 9.26% |
| EBITDA Margin | 22.72% |
| EBIT Margin | 14.92% |
| FCF Margin | 4.45% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 21.18% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 3.20% |
| FCF Yield | 1.54% |
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 60.63, which is 6.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 60.63 |
| Price Target Difference | 6.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 6.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 6 |