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

Soltec Power Holdings Statistics

Total Valuation

BME:SOL has a market cap or net worth of EUR 440.58 million. The enterprise value is 412.99 million.

Market Cap	440.58M
Enterprise Value	412.99M

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 14.64% in one year.

Current Share Class	456.56M
Shares Outstanding	456.56M
Shares Change (YoY)	+14.64%
Shares Change (QoQ)	+29.28%
Owned by Insiders (%)	4.04%
Owned by Institutions (%)	0.29%
Float	33.81M

Valuation Ratios

The trailing PE ratio is 1.83.

PE Ratio	1.83
Forward PE	n/a
PS Ratio	5.33
PB Ratio	-14.27
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	292.74
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.49
EV / Sales	5.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-272.24

Financial Position

The company has a current ratio of 1.60

Current Ratio	1.60
Quick Ratio	0.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-16.26
Interest Coverage	-6.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.30%
Return on Invested Capital (ROIC)	-162.24%
Return on Capital Employed (ROCE)	-23.02%
Weighted Average Cost of Capital (WACC)	5.70%
Revenue Per Employee	226,504
Profits Per Employee	34,822
Employee Count	593
Asset Turnover	0.21
Inventory Turnover	0.91

Taxes

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

Stock Price Statistics

The stock price has decreased by -39.69% in the last 52 weeks. The beta is 0.11, so BME:SOL's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-39.69%
50-Day Moving Average	1.10
200-Day Moving Average	1.49
Relative Strength Index (RSI)	50.97
Average Volume (20 Days)	1,233,316

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 82.67 million and earned 12.71 million in profits. Earnings per share was 0.12.

Revenue	82.67M
Gross Profit	37.83M
Operating Income	-40.14M
Pretax Income	54.54M
Net Income	12.71M
EBITDA	-38.24M
EBIT	-40.14M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 51.86 million in cash and 24.66 million in debt, with a net cash position of 27.20 million or 0.06 per share.

Cash & Cash Equivalents	51.86M
Total Debt	24.66M
Net Cash	27.20M
Net Cash Per Share	0.06
Equity (Book Value)	-30.87M
Book Value Per Share	-0.07
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	1.91M
Net Borrowing	-22.82M
Free Cash Flow	-1.52M
FCF Per Share	-0.00

Margins

Gross margin is 45.75%, with operating and profit margins of -48.56% and 15.37%.

Gross Margin	45.75%
Operating Margin	-48.56%
Pretax Margin	65.97%
Profit Margin	15.37%
EBITDA Margin	-46.25%
EBIT Margin	-48.56%
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	-14.64%
Shareholder Yield	-14.64%
Earnings Yield	2.88%
FCF Yield	-0.34%

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

BME:SOL has an Altman Z-Score of -0.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.18
Piotroski F-Score	4