Spain · Delayed Price · Currency is EUR 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 Monday, September 15, 2025.
| Earnings Date | Sep 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:SOL has 90.92 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 90.92M |
| Shares Outstanding | 90.92M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.24% |
| Owned by Institutions (%) | 7.30% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.21 |
| PS Ratio | 0.71 |
| PB Ratio | -1.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.72 |
| P/OCF Ratio | 8.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.53 |
| EV / Sales | 1.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.51 |
Financial Position
The company has a current ratio of 0.65
| Current Ratio | 0.65 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.86 |
| Interest Coverage | -1.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.50% |
| Return on Invested Capital (ROIC) | -11.06% |
| Return on Capital Employed (ROCE) | 46.94% |
| Revenue Per Employee | 214,309 |
| Profits Per Employee | -105,698 |
| Employee Count | 961 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.48 |
Taxes
| Income Tax | -1.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.04% in the last 52 weeks. The beta is 1.68, so BME:SOL's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 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 205.95 million and -101.58 million in losses. Loss per share was -1.12.
| Revenue | 205.95M |
| Gross Profit | 64.42M |
| Operating Income | -33.78M |
| Pretax Income | -67.30M |
| Net Income | -101.58M |
| EBITDA | -29.85M |
| EBIT | -33.78M |
| Loss Per Share | -1.12 |
Balance Sheet
The company has 32.91 million in cash and 214.33 million in debt, giving a net cash position of -181.42 million or -2.00 per share.
| Cash & Cash Equivalents | 32.91M |
| Total Debt | 214.33M |
| Net Cash | -181.42M |
| Net Cash Per Share | -2.00 |
| Equity (Book Value) | -91.92M |
| Book Value Per Share | n/a |
| 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 | 0.18 |
Margins
Gross margin is 31.28%, with operating and profit margins of -16.40% and -49.32%.
| Gross Margin | 31.28% |
| Operating Margin | -16.40% |
| Pretax Margin | -32.68% |
| Profit Margin | -49.32% |
| EBITDA Margin | -14.49% |
| EBIT Margin | -16.40% |
| FCF Margin | 8.09% |
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 | 0.08% |
| Shareholder Yield | n/a |
| Earnings Yield | -69.91% |
| FCF Yield | 11.47% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |