Soltec Power Holdings, S.A. (BME:SOL)

Soltec Power Holdings Statistics

Total Valuation

BME:SOL has a market cap or net worth of EUR 261.61 million. The enterprise value is 452.57 million.

Market Cap	261.61M
Enterprise Value	452.57M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BME:SOL has 456.56 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	456.56M
Shares Outstanding	456.56M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.04%
Owned by Institutions (%)	0.56%
Float	33.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.22
PB Ratio	-2.85
P/TBV Ratio	n/a
P/FCF Ratio	15.70
P/OCF Ratio	14.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.46
EV / Sales	2.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	27.17

Financial Position

The company has a current ratio of 0.65

Current Ratio	0.65
Quick Ratio	0.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	13.45
Interest Coverage	-6.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.76%
Return on Invested Capital (ROIC)	-36.01%
Return on Capital Employed (ROCE)	49.64%
Weighted Average Cost of Capital (WACC)	6.71%
Revenue Per Employee	361,766
Profits Per Employee	-171,292
Employee Count	593
Asset Turnover	0.46
Inventory Turnover	2.46

Taxes

Income Tax	-1.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.08% in the last 52 weeks. The beta is 1.20, so BME:SOL's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-63.08%
50-Day Moving Average	1.22
200-Day Moving Average	2.07
Relative Strength Index (RSI)	35.24
Average Volume (20 Days)	1,049,852

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:SOL had revenue of EUR 214.53 million and -101.58 million in losses. Loss per share was -1.12.

Revenue	214.53M
Gross Profit	74.23M
Operating Income	-35.73M
Pretax Income	-67.30M
Net Income	-101.58M
EBITDA	-33.02M
EBIT	-35.73M
Loss Per Share	-1.12

Balance Sheet

The company has 32.94 million in cash and 224.08 million in debt, with a net cash position of -191.14 million or -0.42 per share.

Cash & Cash Equivalents	32.94M
Total Debt	224.08M
Net Cash	-191.14M
Net Cash Per Share	-0.42
Equity (Book Value)	-91.92M
Book Value Per Share	-1.01
Working Capital	-167.92M

Cash Flow

In the last 12 months, operating cash flow was 18.08 million and capital expenditures -1.42 million, giving a free cash flow of 16.66 million.

Operating Cash Flow	18.08M
Capital Expenditures	-1.42M
Free Cash Flow	16.66M
FCF Per Share	0.04

Margins

Gross margin is 34.60%, with operating and profit margins of -16.65% and -47.35%.

Gross Margin	34.60%
Operating Margin	-16.65%
Pretax Margin	-31.37%
Profit Margin	-47.35%
EBITDA Margin	-15.39%
EBIT Margin	-16.65%
FCF Margin	7.77%

Dividends & Yields

BME:SOL 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	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	-38.83%
FCF Yield	6.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

BME:SOL has an Altman Z-Score of -0.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.15
Piotroski F-Score	4