Soltec Power Holdings Statistics

Total Valuation

BME:SOL has a market cap or net worth of EUR 145.29 million. The enterprise value is 358.37 million.

Market Cap	145.29M
Enterprise Value	358.37M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

BME:SOL has 90.92 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	n/a
Shares Outstanding	90.92M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	20.09%
Owned by Institutions (%)	9.20%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	4.92
PS Ratio	0.32
PB Ratio	12.46
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.66
EV / Sales	0.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.61

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 21.39.

Current Ratio	0.67
Quick Ratio	0.47
Debt / Equity	21.39
Debt / EBITDA	n/a
Debt / FCF	11.49
Interest Coverage	-2.52

Financial Efficiency

Return on equity (ROE) is -167.57% and return on invested capital (ROIC) is -6.48%.

Return on Equity (ROE)	-167.57%
Return on Assets (ROA)	-3.73%
Return on Invested Capital (ROIC)	-6.48%
Return on Capital Employed (ROCE)	-36.66%
Revenue Per Employee	315,278
Profits Per Employee	-94,078
Employee Count	1,701
Asset Turnover	0.80
Inventory Turnover	4.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.04% in the last 52 weeks. The beta is 1.73, so BME:SOL's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	-35.04%
50-Day Moving Average	1.60
200-Day Moving Average	2.02
Relative Strength Index (RSI)	18.65
Average Volume (20 Days)	n/a

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 452.11 million and -134.91 million in losses. Loss per share was -1.49.

Revenue	452.11M
Gross Profit	160.27M
Operating Income	-33.93M
Pretax Income	-104.76M
Net Income	-134.91M
EBITDA	-27.92M
EBIT	-33.93M
Loss Per Share	-1.49

Full Income Statement

Balance Sheet

The company has 27.95 million in cash and 247.95 million in debt, giving a net cash position of -220.00 million or -2.42 per share.

Cash & Cash Equivalents	27.95M
Total Debt	247.95M
Net Cash	-220.00M
Net Cash Per Share	-2.42
Equity (Book Value)	11.59M
Book Value Per Share	0.13
Working Capital	-146.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.69 million and capital expenditures -17.11 million, giving a free cash flow of 21.58 million.

Operating Cash Flow	38.69M
Capital Expenditures	-17.11M
Free Cash Flow	21.58M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 35.45%, with operating and profit margins of -7.51% and -29.84%.

Gross Margin	35.45%
Operating Margin	-7.51%
Pretax Margin	-23.17%
Profit Margin	-29.84%
EBITDA Margin	-6.17%
EBIT Margin	-7.51%
FCF Margin	4.77%

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	0.47%
Shareholder Yield	0.47%
Earnings Yield	-92.85%
FCF Yield	14.85%

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 0.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.28
Piotroski F-Score	n/a