Solaria Energía y Medio Ambiente, S.A. (BME:SLR)
Spain flag Spain · Delayed Price · Currency is EUR
7.62
-0.01 (-0.13%)
Feb 21, 2025, 5:35 PM CET

BME:SLR Statistics

Total Valuation

BME:SLR has a market cap or net worth of EUR 952.13 million. The enterprise value is 2.01 billion.

Market Cap 952.13M
Enterprise Value 2.01B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date Feb 27, 2025
Ex-Dividend Date n/a

Share Statistics

BME:SLR has 124.95 million shares outstanding.

Current Share Class n/a
Shares Outstanding 124.95M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 2.13%
Owned by Institutions (%) 26.95%
Float 76.94M

Valuation Ratios

The trailing PE ratio is 12.18 and the forward PE ratio is 9.95. BME:SLR's PEG ratio is 9.79.

PE Ratio 12.18
Forward PE 9.95
PS Ratio 4.43
PB Ratio 1.65
P/TBV Ratio 2.24
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 9.79
Financial Ratio History

Enterprise Valuation

EV / Earnings 25.74
EV / Sales 9.36
EV / EBITDA 11.47
EV / EBIT 14.44
EV / FCF n/a

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.97.

Current Ratio 0.76
Quick Ratio 0.72
Debt / Equity 1.97
Debt / EBITDA 6.53
Debt / FCF n/a
Interest Coverage 3.65

Financial Efficiency

Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE) 15.10%
Return on Assets (ROA) 5.05%
Return on Invested Capital (ROIC) 5.33%
Return on Capital Employed (ROCE) 8.52%
Revenue Per Employee 859,768
Profits Per Employee 312,808
Employee Count 250
Asset Turnover 0.12
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -36.87% in the last 52 weeks. The beta is 1.24, so BME:SLR's price volatility has been higher than the market average.

Beta (5Y) 1.24
52-Week Price Change -36.87%
50-Day Moving Average 7.91
200-Day Moving Average 10.22
Relative Strength Index (RSI) 45.25
Average Volume (20 Days) 856,611

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, BME:SLR had revenue of EUR 214.94 million and earned 78.20 million in profits. Earnings per share was 0.63.

Revenue 214.94M
Gross Profit 214.94M
Operating Income 139.39M
Pretax Income 102.66M
Net Income 78.20M
EBITDA 172.36M
EBIT 139.39M
Earnings Per Share (EPS) 0.63
Full Income Statement

Balance Sheet

The company has 88.80 million in cash and 1.15 billion in debt, giving a net cash position of -1.06 billion or -8.46 per share.

Cash & Cash Equivalents 88.80M
Total Debt 1.15B
Net Cash -1.06B
Net Cash Per Share -8.46
Equity (Book Value) 582.45M
Book Value Per Share 4.63
Working Capital -50.92M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 64.85% and 36.38%.

Gross Margin 100.00%
Operating Margin 64.85%
Pretax Margin 47.76%
Profit Margin 36.38%
EBITDA Margin 80.19%
EBIT Margin 64.85%
FCF Margin n/a

Dividends & Yields

BME:SLR does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 8.21%
FCF Yield n/a
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

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