SMA Solar Technology AG Statistics
Total Valuation
SMA Solar Technology AG has a market cap or net worth of EUR 614.54 million. The enterprise value is 602.65 million.
Market Cap | 614.54M |
Enterprise Value | 602.65M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | May 29, 2024 |
Share Statistics
SMA Solar Technology AG has 34.70 million shares outstanding.
Shares Outstanding | 34.70M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 25.70% |
Float | 25.55M |
Valuation Ratios
The trailing PE ratio is 3.70 and the forward PE ratio is 18.07. SMA Solar Technology AG's PEG ratio is 0.41.
PE Ratio | 3.70 |
Forward PE | 18.07 |
PS Ratio | 0.33 |
PB Ratio | 0.86 |
P/FCF Ratio | n/a |
PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.34, with an EV/FCF ratio of -2.96.
EV / Earnings | 3.62 |
EV / Sales | 0.32 |
EV / EBITDA | 2.34 |
EV / EBIT | 2.67 |
EV / FCF | -2.96 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 21.62.
Current Ratio | 1.77 |
Quick Ratio | 0.66 |
Debt / Equity | 21.62 |
Debt / EBITDA | 0.60 |
Debt / FCF | -0.76 |
Interest Coverage | 42.73 |
Financial Efficiency
Return on equity (ROE) is 25.98% and return on invested capital (ROIC) is 19.26%.
Return on Equity (ROE) | 25.98% |
Return on Assets (ROA) | 9.07% |
Return on Capital (ROIC) | 19.26% |
Revenue Per Employee | 410,202 |
Profits Per Employee | 36,197 |
Employee Count | 4,594 |
Asset Turnover | 1.21 |
Inventory Turnover | 2.31 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.30% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -72.30% |
50-Day Moving Average | 21.25 |
200-Day Moving Average | 41.01 |
Relative Strength Index (RSI) | 35.79 |
Average Volume (20 Days) | 221,466 |
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, SMA Solar Technology AG had revenue of EUR 1.88 billion and earned 166.29 million in profits. Earnings per share was 4.79.
Revenue | 1.88B |
Gross Profit | 521.79M |
Operating Income | 225.51M |
Pretax Income | 219.81M |
Net Income | 166.29M |
EBITDA | 248.78M |
EBIT | 225.51M |
Earnings Per Share (EPS) | 4.79 |
Balance Sheet
The company has 166.40 million in cash and 154.51 million in debt, giving a net cash position of 11.89 million or 0.34 per share.
Cash & Cash Equivalents | 166.40M |
Total Debt | 154.51M |
Net Cash | 11.89M |
Net Cash Per Share | 0.34 |
Equity (Book Value) | 714.55M |
Book Value Per Share | 20.59 |
Working Capital | 530.06M |
Cash Flow
In the last 12 months, operating cash flow was -145.59 million and capital expenditures -57.78 million, giving a free cash flow of -203.37 million.
Operating Cash Flow | -145.59M |
Capital Expenditures | -57.78M |
Free Cash Flow | -203.37M |
FCF Per Share | -5.86 |
Margins
Gross margin is 27.69%, with operating and profit margins of 11.97% and 8.82%.
Gross Margin | 27.69% |
Operating Margin | 11.97% |
Pretax Margin | 11.66% |
Profit Margin | 8.82% |
EBITDA Margin | 13.20% |
EBIT Margin | 11.97% |
FCF Margin | -10.79% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.75%.
Dividend Per Share | 0.30 |
Dividend Yield | 1.75% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 10.43% |
Buyback Yield | n/a |
Shareholder Yield | 1.75% |
Earnings Yield | 27.05% |
FCF Yield | -33.09% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
SMA Solar Technology AG has an Altman Z-Score of 3.69.
Altman Z-Score | 3.69 |
Piotroski F-Score | n/a |