Spain · Delayed Price · Currency is EUR Soltec Power Holdings Statistics
Total Valuation
BME:SOL has a market cap or net worth of EUR 250.90 million. The enterprise value is 239.81 million.
| Market Cap | 250.90M |
| Enterprise Value | 239.81M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:SOL has 456.19 million shares outstanding. The number of shares has increased by 215.33% in one year.
| Current Share Class | 456.19M |
| Shares Outstanding | 456.19M |
| Shares Change (YoY) | +215.33% |
| Shares Change (QoQ) | +288.04% |
| Owned by Insiders (%) | 4.04% |
| Owned by Institutions (%) | 0.13% |
| Float | 33.48M |
Valuation Ratios
The trailing PE ratio is 5.24.
| PE Ratio | 5.24 |
| Forward PE | n/a |
| PS Ratio | 16.93 |
| PB Ratio | -3.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.92 |
| EV / Sales | 16.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59
| Current Ratio | 1.59 |
| Quick Ratio | 0.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.02 |
| Interest Coverage | -13.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.30% |
| Return on Invested Capital (ROIC) | -37.98% |
| Return on Capital Employed (ROCE) | -38.18% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 44,773 |
| Profits Per Employee | 19,106 |
| Employee Count | 365 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.69 |
Taxes
In the past 12 months, BME:SOL has paid 162,000 in taxes.
| Income Tax | 162,000 |
| Effective Tax Rate | 0.54% |
Stock Price Statistics
| Beta (5Y) | 0.25 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 8.96 |
| Average Volume (20 Days) | 822,459 |
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 14.82 million and earned 6.32 million in profits. Earnings per share was 0.02.
| Revenue | 14.82M |
| Gross Profit | -6.70M |
| Operating Income | -58.36M |
| Pretax Income | 30.02M |
| Net Income | 6.32M |
| EBITDA | -58.20M |
| EBIT | -58.36M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 35.98 million in cash and 25.02 million in debt, with a net cash position of 10.96 million or 0.02 per share.
| Cash & Cash Equivalents | 35.98M |
| Total Debt | 25.02M |
| Net Cash | 10.96M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | -63.35M |
| Book Value Per Share | -0.14 |
| Working Capital | 88.77M |
Cash Flow
In the last 12 months, operating cash flow was -21.12 million and capital expenditures -3.49 million, giving a free cash flow of -24.61 million.
| Operating Cash Flow | -21.12M |
| Capital Expenditures | -3.49M |
| Depreciation & Amortization | 163,000 |
| Net Borrowing | -25.28M |
| Free Cash Flow | -24.61M |
| FCF Per Share | -0.05 |
Margins
Gross margin is -45.20%, with operating and profit margins of -393.78% and 42.67%.
| Gross Margin | -45.20% |
| Operating Margin | -393.78% |
| Pretax Margin | 202.53% |
| Profit Margin | 42.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | 9.03% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -215.33% |
| Shareholder Yield | -215.33% |
| Earnings Yield | 2.52% |
| FCF Yield | -9.81% |
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 -0.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.59 |
| Piotroski F-Score | 2 |