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

Soltec Power Holdings Statistics

Total Valuation

Soltec Power Holdings 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 Friday, September 13, 2024.

Earnings Date	Sep 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Soltec Power Holdings has 90.92 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Shares Outstanding	90.92M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	20.09%
Owned by Institutions (%)	14.62%
Float	33.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.87
PS Ratio	0.36
PB Ratio	1.01
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.33
EV / Sales	0.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.07

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.73.

Current Ratio	0.93
Quick Ratio	0.45
Debt / Equity	1.73
Debt / EBITDA	n/a
Debt / FCF	-9.09
Interest Coverage	-0.87

Financial Efficiency

Return on equity (ROE) is -15.30% and return on invested capital (ROIC) is -1.96%.

Return on Equity (ROE)	-15.30%
Return on Assets (ROA)	-1.11%
Return on Capital (ROIC)	-1.96%
Revenue Per Employee	239,355
Profits Per Employee	-13,742
Employee Count	1,701
Asset Turnover	0.63
Inventory Turnover	2.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.68% in the last 52 weeks. The beta is 1.85, so Soltec Power Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.85
52-Week Price Change	-41.68%
50-Day Moving Average	1.95
200-Day Moving Average	2.40
Relative Strength Index (RSI)	18.65
Average Volume (20 Days)	211,105

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, Soltec Power Holdings had revenue of EUR 407.14 million and -23.38 million in losses. Loss per share was -0.26.

Revenue	407.14M
Gross Profit	168.53M
Operating Income	-11.44M
Pretax Income	-31.92M
Net Income	-23.38M
EBITDA	-4.63M
EBIT	-11.44M
Loss Per Share	-0.26

Balance Sheet

The company has 36.14 million in cash and 249.30 million in debt, giving a net cash position of -213.16 million or -2.34 per share.

Cash & Cash Equivalents	36.14M
Total Debt	249.30M
Net Cash	-213.16M
Net Cash Per Share	-2.34
Equity (Book Value)	143.85M
Book Value Per Share	1.58
Working Capital	-30.00M

Cash Flow

In the last 12 months, operating cash flow was -5.20 million and capital expenditures -22.22 million, giving a free cash flow of -27.42 million.

Operating Cash Flow	-5.20M
Capital Expenditures	-22.22M
Free Cash Flow	-27.42M
FCF Per Share	-0.30

Margins

Gross margin is 41.39%, with operating and profit margins of -2.81% and -5.74%.

Gross Margin	41.39%
Operating Margin	-2.81%
Pretax Margin	-7.84%
Profit Margin	-5.74%
EBITDA Margin	-1.14%
EBIT Margin	-2.81%
FCF Margin	-6.74%

Dividends & Yields

Soltec Power Holdings 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	0.19%
Shareholder Yield	0.19%
Earnings Yield	-16.09%
FCF Yield	-18.87%

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

Soltec Power Holdings has an Altman Z-Score of 0.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	n/a