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

Soltec Power Holdings Statistics

Total Valuation

BME:SOL has a market cap or net worth of EUR 488.52 million. The enterprise value is 566.78 million.

Market Cap	488.52M
Enterprise Value	566.78M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BME:SOL has 456.56 million shares outstanding. The number of shares has increased by 737.25% in one year.

Current Share Class	456.56M
Shares Outstanding	456.56M
Shares Change (YoY)	+737.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.04%
Owned by Institutions (%)	0.20%
Float	33.82M

Valuation Ratios

The trailing PE ratio is 8.77.

PE Ratio	8.77
Forward PE	n/a
PS Ratio	5.72
PB Ratio	-15.82
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	324.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	44.59
EV / Sales	6.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-373.62

Financial Position

The company has a current ratio of 1.60

Current Ratio	1.60
Quick Ratio	0.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-84.75
Interest Coverage	-1.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.90%
Return on Invested Capital (ROIC)	-78.70%
Return on Capital Employed (ROCE)	-21.56%
Weighted Average Cost of Capital (WACC)	7.24%
Revenue Per Employee	143,912
Profits Per Employee	21,433
Employee Count	593
Asset Turnover	0.21
Inventory Turnover	0.90

Taxes

Income Tax	-280,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.04% in the last 52 weeks. The beta is 0.25, so BME:SOL's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-33.04%
50-Day Moving Average	0.94
200-Day Moving Average	1.75
Relative Strength Index (RSI)	43.66
Average Volume (20 Days)	4,778,300

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 85.34 million and earned 12.71 million in profits. Earnings per share was 0.03.

Revenue	85.34M
Gross Profit	41.05M
Operating Income	-37.60M
Pretax Income	54.54M
Net Income	12.71M
EBITDA	-33.20M
EBIT	-37.60M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 49.92 million in cash and 128.57 million in debt, with a net cash position of -78.65 million or -0.17 per share.

Cash & Cash Equivalents	49.92M
Total Debt	128.57M
Net Cash	-78.65M
Net Cash Per Share	-0.17
Equity (Book Value)	-30.87M
Book Value Per Share	-0.04
Working Capital	96.07M

Cash Flow

In the last 12 months, operating cash flow was 1.51 million and capital expenditures -3.02 million, giving a free cash flow of -1.52 million.

Operating Cash Flow	1.51M
Capital Expenditures	-3.02M
Depreciation & Amortization	4.39M
Net Borrowing	-22.82M
Free Cash Flow	-1.52M
FCF Per Share	-0.00

Margins

Gross margin is 48.10%, with operating and profit margins of -44.06% and 14.89%.

Gross Margin	48.10%
Operating Margin	-44.06%
Pretax Margin	63.91%
Profit Margin	14.89%
EBITDA Margin	-38.91%
EBIT Margin	-44.06%
FCF Margin	n/a

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	4.49%
Buyback Yield	-737.25%
Shareholder Yield	-737.25%
Earnings Yield	2.60%
FCF Yield	-0.31%

Fair Value

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

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	4