SOL S.p.A. (BST:QOL)

SOL S.p.A. Statistics

Total Valuation

SOL S.p.A. has a market cap or net worth of EUR 4.65 billion. The enterprise value is 5.18 billion.

Market Cap	4.65B
Enterprise Value	5.18B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	90.70M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	3.04%
Owned by Institutions (%)	23.03%
Float	33.54M

Valuation Ratios

The trailing PE ratio is 29.77 and the forward PE ratio is 26.41.

PE Ratio	29.77
Forward PE	26.41
PS Ratio	2.68
PB Ratio	4.20
P/TBV Ratio	6.23
P/FCF Ratio	176.59
P/OCF Ratio	18.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of 196.45.

EV / Earnings	33.12
EV / Sales	2.98
EV / EBITDA	12.59
EV / EBIT	20.71
EV / FCF	196.45

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.66.

Current Ratio	2.29
Quick Ratio	1.99
Debt / Equity	0.66
Debt / EBITDA	1.79
Debt / FCF	27.86
Interest Coverage	10.66

Financial Efficiency

Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 11.81%.

Return on Equity (ROE)	15.50%
Return on Assets (ROA)	7.24%
Return on Invested Capital (ROIC)	11.81%
Return on Capital Employed (ROCE)	13.64%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	234,030
Profits Per Employee	21,087
Employee Count	7,412
Asset Turnover	0.80
Inventory Turnover	12.02

Taxes

In the past 12 months, SOL S.p.A. has paid 61.87 million in taxes.

Income Tax	61.87M
Effective Tax Rate	27.34%

Stock Price Statistics

The stock price has increased by +40.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.98%
50-Day Moving Average	48.86
200-Day Moving Average	47.79
Relative Strength Index (RSI)	57.35
Average Volume (20 Days)	0

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, SOL S.p.A. had revenue of EUR 1.73 billion and earned 156.30 million in profits. Earnings per share was 1.72.

Revenue	1.73B
Gross Profit	416.80M
Operating Income	250.10M
Pretax Income	226.31M
Net Income	156.30M
EBITDA	386.13M
EBIT	250.10M
Earnings Per Share (EPS)	1.72

Balance Sheet

The company has 258.30 million in cash and 733.99 million in debt, with a net cash position of -475.70 million.

Cash & Cash Equivalents	258.30M
Total Debt	733.99M
Net Cash	-475.70M
Net Cash Per Share	n/a
Equity (Book Value)	1.11B
Book Value Per Share	11.68
Working Capital	559.05M

Cash Flow

In the last 12 months, operating cash flow was 248.37 million and capital expenditures -222.02 million, giving a free cash flow of 26.35 million.

Operating Cash Flow	248.37M
Capital Expenditures	-222.02M
Free Cash Flow	26.35M
FCF Per Share	n/a

Margins

Gross margin is 24.03%, with operating and profit margins of 14.42% and 9.01%.

Gross Margin	24.03%
Operating Margin	14.42%
Pretax Margin	13.05%
Profit Margin	9.01%
EBITDA Margin	22.26%
EBIT Margin	14.42%
FCF Margin	1.52%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.39
Dividend Yield	0.76%
Dividend Growth (YoY)	5.41%
Years of Dividend Growth	5
Payout Ratio	22.63%
Buyback Yield	-0.02%
Shareholder Yield	0.74%
Earnings Yield	3.36%
FCF Yield	0.57%

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
Graham Upside

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

SOL S.p.A. has an Altman Z-Score of 3.26 and a Piotroski F-Score of 5.

Altman Z-Score	3.26
Piotroski F-Score	5