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 last earnings date was 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 -41.00% in one year.

Current Share Class	90.92M
Shares Outstanding	90.92M
Shares Change (YoY)	-41.00%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	20.07%
Owned by Institutions (%)	10.77%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	4.21
PS Ratio	0.44
PB Ratio	-1.87
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	40.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.74
EV / Sales	1.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-125.13

Financial Position

The company has a current ratio of 0.70

Current Ratio	0.70
Quick Ratio	0.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-72.36
Interest Coverage	-2.23

Financial Efficiency

Return on equity (ROE) is -366.22% and return on invested capital (ROIC) is -11.33%.

Return on Equity (ROE)	-366.22%
Return on Assets (ROA)	-5.12%
Return on Invested Capital (ROIC)	-11.33%
Return on Capital Employed (ROCE)	83.15%
Revenue Per Employee	230,315
Profits Per Employee	-143,510
Employee Count	1,701
Asset Turnover	0.57
Inventory Turnover	2.11

Taxes

In the past 12 months, BME:SOL has paid 31.21 million in taxes.

Income Tax	31.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.04% in the last 52 weeks. The beta is 1.70, so BME:SOL's price volatility has been higher than the market average.

Beta (5Y)	1.70
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 330.27 million and -205.79 million in losses. Loss per share was -2.26.

Revenue	330.27M
Gross Profit	91.11M
Operating Income	-47.38M
Pretax Income	-90.03M
Net Income	-205.79M
EBITDA	-40.64M
EBIT	-47.38M
Loss Per Share	-2.26

Full Income Statement

Balance Sheet

The company has 22.05 million in cash and 207.24 million in debt, giving a net cash position of -185.19 million or -2.04 per share.

Cash & Cash Equivalents	22.05M
Total Debt	207.24M
Net Cash	-185.19M
Net Cash Per Share	-2.04
Equity (Book Value)	-77.64M
Book Value Per Share	-0.85
Working Capital	-156.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.57 million and capital expenditures -6.44 million, giving a free cash flow of -2.86 million.

Operating Cash Flow	3.57M
Capital Expenditures	-6.44M
Free Cash Flow	-2.86M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 27.59%, with operating and profit margins of -14.35% and -62.31%.

Gross Margin	27.59%
Operating Margin	-14.35%
Pretax Margin	-27.26%
Profit Margin	-62.31%
EBITDA Margin	-12.31%
EBIT Margin	-14.35%
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	n/a
Buyback Yield	41.00%
Shareholder Yield	n/a
Earnings Yield	-141.64%
FCF Yield	-1.97%

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 -0.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.42
Piotroski F-Score	2