Germany
· Delayed Price · Currency is EUR SMA Solar Technology AG Statistics
Total Valuation
SMA Solar Technology AG has a market cap or net worth of EUR 459.08 million. The enterprise value is 462.14 million.
| Market Cap | 459.08M |
| Enterprise Value | 462.14M |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 26.76M |
Valuation Ratios
The trailing PE ratio is 5.74.
| PE Ratio | 5.74 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of -2.12.
| EV / Earnings | 5.78 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.02 |
| EV / EBIT | 3.86 |
| EV / FCF | -2.12 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.70 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | -0.83 |
| Interest Coverage | 13.09 |
Financial Efficiency
Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 9.62%.
| Return on Equity (ROE) | 11.89% |
| Return on Assets (ROA) | 4.62% |
| Return on Capital (ROIC) | 9.62% |
| Revenue Per Employee | 360,616 |
| Profits Per Employee | 17,733 |
| Employee Count | 4,456 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -75.57% |
| 50-Day Moving Average | 14.24 |
| 200-Day Moving Average | 29.41 |
| Relative Strength Index (RSI) | 43.06 |
| Average Volume (20 Days) | 1,358 |
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 1.63 billion and earned 79.98 million in profits. Earnings per share was 2.30.
| Revenue | 1.63B |
| Gross Profit | 417.85M |
| Operating Income | 119.79M |
| Pretax Income | 108.94M |
| Net Income | 79.98M |
| EBITDA | 144.37M |
| EBIT | 119.79M |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 176.96 million in cash and 180.03 million in debt, giving a net cash position of -3.06 million.
| Cash & Cash Equivalents | 176.96M |
| Total Debt | 180.03M |
| Net Cash | -3.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 703.34M |
| Book Value Per Share | 20.27 |
| Working Capital | 493.29M |
Cash Flow
In the last 12 months, operating cash flow was -155.51 million and capital expenditures -62.03 million, giving a free cash flow of -217.54 million.
| Operating Cash Flow | -155.51M |
| Capital Expenditures | -62.03M |
| Free Cash Flow | -217.54M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.69%, with operating and profit margins of 7.37% and 4.92%.
| Gross Margin | 25.69% |
| Operating Margin | 7.37% |
| Pretax Margin | 6.70% |
| Profit Margin | 4.92% |
| EBITDA Margin | 8.88% |
| EBIT Margin | 7.37% |
| FCF Margin | n/a |
Dividends & Yields
SMA Solar Technology AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.69% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 17.44% |
| FCF Yield | n/a |
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 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | n/a |