Solar Statistics

Total Valuation

Solar has a market cap or net worth of DKK 2.07 billion. The enterprise value is 3.77 billion.

Market Cap	2.07B
Enterprise Value	3.77B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Solar has 7.30 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	7.30M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	34.86%
Float	6.14M

Valuation Ratios

The trailing PE ratio is 13.52 and the forward PE ratio is 13.83.

PE Ratio	13.52
Forward PE	13.83
PS Ratio	0.17
PB Ratio	1.16
P/TBV Ratio	n/a
P/FCF Ratio	5.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 9.94.

EV / Earnings	24.46
EV / Sales	0.31
EV / EBITDA	7.22
EV / EBIT	13.80
EV / FCF	9.94

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.05.

Current Ratio	1.23
Quick Ratio	0.66
Debt / Equity	1.05
Debt / EBITDA	3.67
Debt / FCF	5.05
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	8.13%
Return on Assets (ROA)	2.72%
Return on Capital (ROIC)	4.63%
Revenue Per Employee	4.22M
Profits Per Employee	53,472
Employee Count	2,990
Asset Turnover	1.94
Inventory Turnover	4.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.07% in the last 52 weeks. The beta is 1.23, so Solar's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-33.07%
50-Day Moving Average	323.34
200-Day Moving Average	335.03
Relative Strength Index (RSI)	32.44
Average Volume (20 Days)	16,250

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 12.15 billion and earned 154.00 million in profits. Earnings per share was 21.00.

Revenue	12.15B
Gross Profit	2.56B
Operating Income	273.00M
Pretax Income	214.00M
Net Income	154.00M
EBITDA	386.00M
EBIT	273.00M
Earnings Per Share (EPS)	21.00

Full Income Statement

Balance Sheet

The company has 268.00 million in cash and 1.91 billion in debt, giving a net cash position of -1.65 billion or -225.47 per share.

Cash & Cash Equivalents	268.00M
Total Debt	1.91B
Net Cash	-1.65B
Net Cash Per Share	-225.47
Equity (Book Value)	1.83B
Book Value Per Share	244.38
Working Capital	823.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 499.00 million and capital expenditures -120.00 million, giving a free cash flow of 379.00 million.

Operating Cash Flow	499.00M
Capital Expenditures	-120.00M
Free Cash Flow	379.00M
FCF Per Share	51.92

Full Cash Flow Statement

Margins

Gross margin is 21.06%, with operating and profit margins of 2.25% and 1.27%.

Gross Margin	21.06%
Operating Margin	2.25%
Pretax Margin	1.76%
Profit Margin	1.27%
EBITDA Margin	3.18%
EBIT Margin	2.25%
FCF Margin	3.12%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 10.56%.

Dividend Per Share	30.00
Dividend Yield	10.56%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	142.21%
Buyback Yield	-0.03%
Shareholder Yield	10.53%
Earnings Yield	7.40%
FCF Yield	18.28%

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 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	n/a