Solar Statistics

Total Valuation

Solar has a market cap or net worth of DKK 2.44 billion. The enterprise value is 3.82 billion.

Market Cap	2.44B
Enterprise Value	3.82B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Mar 18, 2024

Share Statistics

Solar has 7.30 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Shares Outstanding	7.30M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	34.68%
Float	6.14M

Valuation Ratios

The trailing PE ratio is 16.66 and the forward PE ratio is 18.66.

PE Ratio	16.66
Forward PE	18.66
PS Ratio	0.20
PB Ratio	1.42
P/FCF Ratio	3.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 5.22.

EV / Earnings	26.01
EV / Sales	0.31
EV / EBITDA	7.06
EV / EBIT	12.88
EV / FCF	5.22

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 96.89.

Current Ratio	1.22
Quick Ratio	0.66
Debt / Equity	96.89
Debt / EBITDA	3.16
Debt / FCF	2.34
Interest Coverage	3.26

Financial Efficiency

Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	8.10%
Return on Assets (ROA)	2.96%
Return on Capital (ROIC)	5.22%
Revenue Per Employee	4.24M
Profits Per Employee	50,883
Employee Count	2,990
Asset Turnover	1.96
Inventory Turnover	4.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.68% in the last 52 weeks. The beta is 1.25, so Solar's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-28.68%
50-Day Moving Average	327.41
200-Day Moving Average	371.16
Relative Strength Index (RSI)	51.90
Average Volume (20 Days)	13,534

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 12.26 billion and earned 147.00 million in profits. Earnings per share was 20.07.

Revenue	12.26B
Gross Profit	2.60B
Operating Income	297.00M
Pretax Income	206.00M
Net Income	147.00M
EBITDA	406.00M
EBIT	297.00M
Earnings Per Share (EPS)	20.07

Full Income Statement

Balance Sheet

The company has 381.00 million in cash and 1.72 billion in debt, giving a net cash position of -1.33 billion or -182.66 per share.

Cash & Cash Equivalents	381.00M
Total Debt	1.72B
Net Cash	-1.33B
Net Cash Per Share	-182.66
Equity (Book Value)	1.77B
Book Value Per Share	235.92
Working Capital	771.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 885.00 million and capital expenditures -152.00 million, giving a free cash flow of 733.00 million.

Operating Cash Flow	885.00M
Capital Expenditures	-152.00M
Free Cash Flow	733.00M
FCF Per Share	100.37

Full Cash Flow Statement

Margins

Gross margin is 21.24%, with operating and profit margins of 2.42% and 1.20%.

Gross Margin	21.24%
Operating Margin	2.42%
Pretax Margin	1.68%
Profit Margin	1.20%
EBITDA Margin	3.31%
EBIT Margin	2.42%
FCF Margin	5.98%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 9.00%.

Dividend Per Share	30.00
Dividend Yield	9.00%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	148.98%
Buyback Yield	0.10%
Shareholder Yield	9.09%
Earnings Yield	6.00%
FCF Yield	30.01%

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