Solid State plc (FRA:OUY)

Solid State Statistics

Total Valuation

Solid State has a market cap or net worth of EUR 103.48 million. The enterprise value is 117.24 million.

Market Cap	103.48M
Enterprise Value	117.24M

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	56.66M
Shares Outstanding	n/a
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	12.98%
Owned by Institutions (%)	60.97%
Float	39.65M

Valuation Ratios

The trailing PE ratio is 37.29 and the forward PE ratio is 15.86.

PE Ratio	37.29
Forward PE	15.86
PS Ratio	0.61
PB Ratio	1.45
P/TBV Ratio	3.13
P/FCF Ratio	36.69
P/OCF Ratio	19.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 41.56.

EV / Earnings	42.25
EV / Sales	0.69
EV / EBITDA	9.12
EV / EBIT	15.01
EV / FCF	41.56

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.29.

Current Ratio	2.11
Quick Ratio	1.21
Debt / Equity	0.29
Debt / EBITDA	1.58
Debt / FCF	7.24
Interest Coverage	5.65

Financial Efficiency

Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	3.88%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	8.62%
Revenue Per Employee	401,497
Profits Per Employee	6,529
Employee Count	400
Asset Turnover	1.43
Inventory Turnover	3.95

Taxes

In the past 12 months, Solid State has paid 618,655 in taxes.

Income Tax	618,655
Effective Tax Rate	18.23%

Stock Price Statistics

The stock price has increased by +20.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.30%
50-Day Moving Average	1.69
200-Day Moving Average	1.91
Relative Strength Index (RSI)	55.64
Average Volume (20 Days)	n/a

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, Solid State had revenue of EUR 170.64 million and earned 2.77 million in profits. Earnings per share was 0.05.

Revenue	170.64M
Gross Profit	53.48M
Operating Income	7.84M
Pretax Income	3.39M
Net Income	2.77M
EBITDA	11.63M
EBIT	7.84M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 6.61 million in cash and 20.43 million in debt, giving a net cash position of -13.81 million.

Cash & Cash Equivalents	6.61M
Total Debt	20.43M
Net Cash	-13.81M
Net Cash Per Share	n/a
Equity (Book Value)	71.31M
Book Value Per Share	1.26
Working Capital	37.38M

Cash Flow

In the last 12 months, operating cash flow was 5.39 million and capital expenditures -2.57 million, giving a free cash flow of 2.82 million.

Operating Cash Flow	5.39M
Capital Expenditures	-2.57M
Free Cash Flow	2.82M
FCF Per Share	n/a

Margins

Gross margin is 31.34%, with operating and profit margins of 4.60% and 1.63%.

Gross Margin	31.34%
Operating Margin	4.60%
Pretax Margin	1.99%
Profit Margin	1.63%
EBITDA Margin	6.81%
EBIT Margin	4.60%
FCF Margin	1.65%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.63%.

Dividend Per Share	0.03
Dividend Yield	1.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.55%
Buyback Yield	1.12%
Shareholder Yield	2.74%
Earnings Yield	2.68%
FCF Yield	2.73%

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

Solid State has an Altman Z-Score of 3.65 and a Piotroski F-Score of 6.

Altman Z-Score	3.65
Piotroski F-Score	6