Spain
· Delayed Price · Currency is EUR BME: SLR Statistics
Total Valuation
Solaria Energía y Medio Ambiente has a market cap or net worth of EUR 1.00 billion. The enterprise value is 2.06 billion.
| Market Cap | 1.00B |
| Enterprise Value | 2.06B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Solaria Energía y Medio Ambiente 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 (%) | 23.52% |
| Float | 76.94M |
Valuation Ratios
The trailing PE ratio is 12.83 and the forward PE ratio is 10.05. Solaria Energía y Medio Ambiente's PEG ratio is 2.58.
| PE Ratio | 12.83 |
| Forward PE | 10.05 |
| PS Ratio | 4.67 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.58 |
Enterprise Valuation
| EV / Earnings | 26.39 |
| EV / Sales | 9.60 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 14.81 |
| 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 Capital (ROIC) | 5.33% |
| 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 -56.12% 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 | -56.12% |
| 50-Day Moving Average | 9.44 |
| 200-Day Moving Average | 10.69 |
| Relative Strength Index (RSI) | 31.11 |
| Average Volume (20 Days) | 640,076 |
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 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 |
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 |
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 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
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.79% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |