Solar Statistics
Total Valuation
Solar has a market cap or net worth of DKK 1.48 billion. The enterprise value is 3.27 billion.
| Market Cap | 1.48B |
| Enterprise Value | 3.27B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
Solar has 7.95 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 7.05M |
| Shares Outstanding | 7.95M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +2.44% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 32.00% |
| Float | 6.63M |
Valuation Ratios
The trailing PE ratio is 52.45 and the forward PE ratio is 14.40.
| PE Ratio | 52.45 |
| Forward PE | 14.40 |
| PS Ratio | 0.12 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 10.58 |
| P/OCF Ratio | 2.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 23.32.
| EV / Earnings | 125.58 |
| EV / Sales | 0.27 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 15.47 |
| EV / FCF | 23.32 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.09 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | 13.78 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 1.39% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 8.64% |
| Revenue Per Employee | 4.23M |
| Profits Per Employee | 8,959 |
| Employee Count | 2,895 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 5.36 |
Taxes
In the past 12 months, Solar has paid 14.00 million in taxes.
| Income Tax | 14.00M |
| Effective Tax Rate | 35.90% |
Stock Price Statistics
The stock price has decreased by -36.05% in the last 52 weeks. The beta is 1.05, so Solar's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -36.05% |
| 50-Day Moving Average | 207.76 |
| 200-Day Moving Average | 254.46 |
| Relative Strength Index (RSI) | 28.73 |
| Average Volume (20 Days) | 21,948 |
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 12.29 billion and earned 26.00 million in profits. Earnings per share was 3.55.
| Revenue | 12.29B |
| Gross Profit | 2.50B |
| Operating Income | 212.00M |
| Pretax Income | 39.00M |
| Net Income | 26.00M |
| EBITDA | 341.00M |
| EBIT | 212.00M |
| Earnings Per Share (EPS) | 3.55 |
Balance Sheet
The company has 190.00 million in cash and 1.93 billion in debt, giving a net cash position of -1.74 billion or -218.85 per share.
| Cash & Cash Equivalents | 190.00M |
| Total Debt | 1.93B |
| Net Cash | -1.74B |
| Net Cash Per Share | -218.85 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 235.88 |
| Working Capital | 340.00M |
Cash Flow
In the last 12 months, operating cash flow was 505.00 million and capital expenditures -365.00 million, giving a free cash flow of 140.00 million.
| Operating Cash Flow | 505.00M |
| Capital Expenditures | -365.00M |
| Free Cash Flow | 140.00M |
| FCF Per Share | 17.62 |
Margins
Gross margin is 20.31%, with operating and profit margins of 1.73% and 0.21%.
| Gross Margin | 20.31% |
| Operating Margin | 1.73% |
| Pretax Margin | 0.32% |
| Profit Margin | 0.21% |
| EBITDA Margin | 2.77% |
| EBIT Margin | 1.73% |
| FCF Margin | 1.14% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 7.77%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 7.77% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 423.08% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 7.93% |
| Earnings Yield | 1.76% |
| FCF Yield | 9.45% |
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
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 2.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 6 |