SMA Solar Technology AG Statistics
Total Valuation
ETR:S92 has a market cap or net worth of EUR 614.19 million. The enterprise value is 601.46 million.
Market Cap | 614.19M |
Enterprise Value | 601.46M |
Important Dates
The last earnings date was Thursday, March 27, 2025.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ETR:S92 has 34.70 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 34.70M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 2.89% |
Owned by Institutions (%) | 24.29% |
Float | 26.76M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 12.30 |
PS Ratio | 0.40 |
PB Ratio | 1.11 |
P/TBV Ratio | 1.42 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.11 |
EV / Sales | 0.39 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.77 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.35.
Current Ratio | 1.52 |
Quick Ratio | 0.64 |
Debt / Equity | 0.35 |
Debt / EBITDA | n/a |
Debt / FCF | -1.23 |
Interest Coverage | -10.44 |
Financial Efficiency
Return on equity (ROE) is -19.00% and return on invested capital (ROIC) is -8.35%.
Return on Equity (ROE) | -19.00% |
Return on Assets (ROA) | -3.87% |
Return on Invested Capital (ROIC) | -8.35% |
Return on Capital Employed (ROCE) | -11.65% |
Revenue Per Employee | 379,935 |
Profits Per Employee | -29,235 |
Employee Count | 4,282 |
Asset Turnover | 0.97 |
Inventory Turnover | 2.28 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.90% in the last 52 weeks. The beta is 1.38, so ETR:S92's price volatility has been higher than the market average.
Beta (5Y) | 1.38 |
52-Week Price Change | -68.90% |
50-Day Moving Average | 16.74 |
200-Day Moving Average | 18.43 |
Relative Strength Index (RSI) | 40.10 |
Average Volume (20 Days) | 459,901 |
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, ETR:S92 had revenue of EUR 1.53 billion and -117.73 million in losses. Loss per share was -3.39.
Revenue | 1.53B |
Gross Profit | 252.81M |
Operating Income | -98.05M |
Pretax Income | -102.10M |
Net Income | -117.73M |
EBITDA | -70.02M |
EBIT | -98.05M |
Loss Per Share | -3.39 |
Balance Sheet
The company has 208.96 million in cash and 196.23 million in debt, giving a net cash position of 12.73 million or 0.37 per share.
Cash & Cash Equivalents | 208.96M |
Total Debt | 196.23M |
Net Cash | 12.73M |
Net Cash Per Share | 0.37 |
Equity (Book Value) | 553.32M |
Book Value Per Share | 15.95 |
Working Capital | 363.07M |
Cash Flow
In the last 12 months, operating cash flow was -112.82 million and capital expenditures -46.82 million, giving a free cash flow of -159.65 million.
Operating Cash Flow | -112.82M |
Capital Expenditures | -46.82M |
Free Cash Flow | -159.65M |
FCF Per Share | -4.60 |
Margins
Gross margin is 16.52%, with operating and profit margins of -6.41% and -7.69%.
Gross Margin | 16.52% |
Operating Margin | -6.41% |
Pretax Margin | -6.67% |
Profit Margin | -7.69% |
EBITDA Margin | -4.58% |
EBIT Margin | -6.41% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.82%.
Dividend Per Share | 0.50 |
Dividend Yield | 2.82% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 2.82% |
Earnings Yield | -19.17% |
FCF Yield | -25.99% |
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
ETR:S92 has an Altman Z-Score of 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.14 |
Piotroski F-Score | n/a |