Spain
· Delayed Price · Currency is EUR 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 |