Solar Statistics

Total Valuation

Solar has a market cap or net worth of DKK 2.01 billion. The enterprise value is 3.30 billion.

Market Cap	2.01B
Enterprise Value	3.30B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

Solar has 7.30 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	7.30M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	35.50%
Float	6.14M

Valuation Ratios

The trailing PE ratio is 13.35 and the forward PE ratio is 10.34.

PE Ratio	13.35
Forward PE	10.34
PS Ratio	0.16
PB Ratio	1.10
P/TBV Ratio	1.39
P/FCF Ratio	5.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 8.78.

EV / Earnings	21.87
EV / Sales	0.27
EV / EBITDA	5.69
EV / EBIT	10.10
EV / FCF	8.78

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.91.

Current Ratio	1.25
Quick Ratio	0.67
Debt / Equity	0.91
Debt / EBITDA	2.94
Debt / FCF	4.54
Interest Coverage	2.88

Financial Efficiency

Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE)	7.68%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	5.71%
Return on Capital Employed (ROCE)	11.92%
Revenue Per Employee	4.22M
Profits Per Employee	52,159
Employee Count	2,895
Asset Turnover	2.00
Inventory Turnover	4.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.76% in the last 52 weeks. The beta is 1.24, so Solar's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-27.76%
50-Day Moving Average	287.43
200-Day Moving Average	316.64
Relative Strength Index (RSI)	44.70
Average Volume (20 Days)	27,514

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, Solar had revenue of DKK 12.22 billion and earned 151.00 million in profits. Earnings per share was 20.60.

Revenue	12.22B
Gross Profit	2.52B
Operating Income	328.00M
Pretax Income	192.00M
Net Income	151.00M
EBITDA	437.00M
EBIT	328.00M
Earnings Per Share (EPS)	20.60

Full Income Statement

Balance Sheet

The company has 459.00 million in cash and 1.71 billion in debt, giving a net cash position of -1.25 billion or -171.09 per share.

Cash & Cash Equivalents	459.00M
Total Debt	1.71B
Net Cash	-1.25B
Net Cash Per Share	-171.09
Equity (Book Value)	1.87B
Book Value Per Share	250.40
Working Capital	852.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 538.00 million and capital expenditures -162.00 million, giving a free cash flow of 376.00 million.

Operating Cash Flow	538.00M
Capital Expenditures	-162.00M
Free Cash Flow	376.00M
FCF Per Share	51.51

Full Cash Flow Statement

Margins

Gross margin is 20.63%, with operating and profit margins of 2.68% and 1.24%.

Gross Margin	20.63%
Operating Margin	2.68%
Pretax Margin	1.57%
Profit Margin	1.24%
EBITDA Margin	3.58%
EBIT Margin	2.68%
FCF Margin	3.08%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 5.45%.

Dividend Per Share	15.00
Dividend Yield	5.45%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	145.03%
Buyback Yield	-0.02%
Shareholder Yield	5.44%
Earnings Yield	7.52%
FCF Yield	18.73%

Dividend Details

Stock Splits

The last stock split was on December 13, 2000. It was a forward split with a ratio of 10.

Last Split Date	Dec 13, 2000
Split Type	Forward
Split Ratio	10

Scores

Solar has an Altman Z-Score of 3.01.

Altman Z-Score	3.01
Piotroski F-Score	n/a