Solaris Energy Infrastructure, Inc. (FRA:68S)

FRA:68S Statistics

Total Valuation

FRA:68S has a market cap or net worth of EUR 2.05 billion. The enterprise value is 2.70 billion.

Market Cap	2.05B
Enterprise Value	2.70B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Sep 16, 2025

Share Statistics

Current Share Class	48.80M
Shares Outstanding	n/a
Shares Change (YoY)	-7.03%
Shares Change (QoQ)	+33.35%
Owned by Insiders (%)	5.52%
Owned by Institutions (%)	114.33%
Float	43.19M

Valuation Ratios

The trailing PE ratio is 66.18 and the forward PE ratio is 23.29.

PE Ratio	66.18
Forward PE	23.29
PS Ratio	4.46
PB Ratio	2.80
P/TBV Ratio	6.37
P/FCF Ratio	n/a
P/OCF Ratio	19.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.76, with an EV/FCF ratio of -8.05.

EV / Earnings	87.05
EV / Sales	5.81
EV / EBITDA	15.76
EV / EBIT	26.04
EV / FCF	-8.05

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.63.

Current Ratio	2.39
Quick Ratio	2.17
Debt / Equity	0.63
Debt / EBITDA	2.74
Debt / FCF	-1.39
Interest Coverage	4.44

Financial Efficiency

Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 6.74%.

Return on Equity (ROE)	11.23%
Return on Assets (ROA)	6.00%
Return on Invested Capital (ROIC)	6.74%
Return on Capital Employed (ROCE)	8.25%
Revenue Per Employee	1.26M
Profits Per Employee	85,057
Employee Count	364
Asset Turnover	0.43
Inventory Turnover	23.70

Taxes

In the past 12 months, FRA:68S has paid 15.58 million in taxes.

Income Tax	15.58M
Effective Tax Rate	19.40%

Stock Price Statistics

The stock price has increased by +76.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+76.72%
50-Day Moving Average	40.52
200-Day Moving Average	27.63
Relative Strength Index (RSI)	51.91
Average Volume (20 Days)	205

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)	3.95

Income Statement

In the last 12 months, FRA:68S had revenue of EUR 459.22 million and earned 30.96 million in profits. Earnings per share was 0.77.

Revenue	459.22M
Gross Profit	221.14M
Operating Income	102.54M
Pretax Income	80.28M
Net Income	30.96M
EBITDA	168.62M
EBIT	102.54M
Earnings Per Share (EPS)	0.77

Balance Sheet

The company has 90.94 million in cash and 464.69 million in debt, giving a net cash position of -373.75 million.

Cash & Cash Equivalents	90.94M
Total Debt	464.69M
Net Cash	-373.75M
Net Cash Per Share	n/a
Equity (Book Value)	732.12M
Book Value Per Share	9.57
Working Capital	129.84M

Cash Flow

In the last 12 months, operating cash flow was 107.62 million and capital expenditures -442.26 million, giving a free cash flow of -334.65 million.

Operating Cash Flow	107.62M
Capital Expenditures	-442.26M
Free Cash Flow	-334.65M
FCF Per Share	n/a

Margins

Gross margin is 48.15%, with operating and profit margins of 22.33% and 7.07%.

Gross Margin	48.15%
Operating Margin	22.33%
Pretax Margin	17.48%
Profit Margin	7.07%
EBITDA Margin	36.72%
EBIT Margin	22.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.05%.

Dividend Per Share	0.43
Dividend Yield	1.05%
Dividend Growth (YoY)	-1.44%
Years of Dividend Growth	3
Payout Ratio	50.03%
Buyback Yield	7.03%
Shareholder Yield	8.08%
Earnings Yield	1.51%
FCF Yield	-16.33%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:68S has an Altman Z-Score of 1.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	6