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 |
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 |
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 |
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 |
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% |
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 |