SLR Statistics
Total Valuation
Solaria Energía y Medio Ambiente has a market cap or net worth of EUR 1.38 billion. The enterprise value is 2.41 billion.
Market Cap | 1.38B |
Enterprise Value | 2.41B |
Important Dates
The next estimated earnings date is Friday, September 20, 2024.
Earnings Date | Sep 20, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Solaria Energía y Medio Ambiente has 124.95 million shares outstanding. The number of shares has increased by 19.02% in one year.
Shares Outstanding | 124.95M |
Shares Change (YoY) | +19.02% |
Shares Change (QoQ) | -9.25% |
Owned by Insiders (%) | 2.78% |
Owned by Institutions (%) | 22.07% |
Float | 76.13M |
Valuation Ratios
The trailing PE ratio is 12.96 and the forward PE ratio is 14.54. Solaria Energía y Medio Ambiente's PEG ratio is 1.86.
PE Ratio | 12.96 |
Forward PE | 14.54 |
PS Ratio | 5.88 |
PB Ratio | 2.52 |
P/FCF Ratio | n/a |
PEG Ratio | 1.86 |
Enterprise Valuation
EV / Earnings | 22.70 |
EV / Sales | 10.30 |
EV / EBITDA | 11.95 |
EV / EBIT | 14.29 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 196.59.
Current Ratio | 0.68 |
Quick Ratio | 0.68 |
Debt / Equity | 196.59 |
Debt / EBITDA | 5.36 |
Debt / FCF | n/a |
Interest Coverage | 4.76 |
Financial Efficiency
Return on equity (ROE) is 22.38% and return on invested capital (ROIC) is 6.94%.
Return on Equity (ROE) | 22.38% |
Return on Assets (ROA) | 6.63% |
Return on Capital (ROIC) | 6.94% |
Revenue Per Employee | 958,525 |
Profits Per Employee | 435,070 |
Employee Count | 250 |
Asset Turnover | 0.15 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.88% in the last 52 weeks. The beta is 1.19, so Solaria Energía y Medio Ambiente's price volatility has been higher than the market average.
Beta (5Y) | 1.19 |
52-Week Price Change | -15.88% |
50-Day Moving Average | 11.22 |
200-Day Moving Average | 12.46 |
Relative Strength Index (RSI) | 50.33 |
Average Volume (20 Days) | 326,538 |
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, Solaria Energía y Medio Ambiente had revenue of EUR 233.88 million and earned 106.16 million in profits. Earnings per share was 0.85.
Revenue | 233.88M |
Gross Profit | 233.88M |
Operating Income | 168.65M |
Pretax Income | 134.66M |
Net Income | 106.16M |
EBITDA | 198.52M |
EBIT | 168.65M |
Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 51.58 million in cash and 1.08 billion in debt, giving a net cash position of -1.03 billion or -8.24 per share.
Cash & Cash Equivalents | 51.58M |
Total Debt | 1.08B |
Net Cash | -1.03B |
Net Cash Per Share | -8.24 |
Equity (Book Value) | 550.22M |
Book Value Per Share | 4.37 |
Working Capital | -60.12M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 72.11% and 45.39%.
Gross Margin | 100.00% |
Operating Margin | 72.11% |
Pretax Margin | 57.57% |
Profit Margin | 45.39% |
EBITDA Margin | 84.88% |
EBIT Margin | 72.11% |
FCF Margin | n/a |
Dividends & Yields
Solaria Energía y Medio Ambiente 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 | -19.02% |
Shareholder Yield | -19.02% |
Earnings Yield | 7.72% |
FCF Yield | 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 |