SMA Solar Technology AG Statistics
Total Valuation
FRA:S92 has a market cap or net worth of EUR 743.27 million. The enterprise value is 670.14 million.
Market Cap | 743.27M |
Enterprise Value | 670.14M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 34.70M |
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
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.50 |
PB Ratio | 1.33 |
P/TBV Ratio | 1.73 |
P/FCF Ratio | n/a |
P/OCF Ratio | 18.38 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.76 |
EV / Sales | 0.45 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2,659.30 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.40.
Current Ratio | 1.49 |
Quick Ratio | 0.63 |
Debt / Equity | 0.40 |
Debt / EBITDA | n/a |
Debt / FCF | -877.88 |
Interest Coverage | -10.23 |
Financial Efficiency
Return on equity (ROE) is -22.10% and return on invested capital (ROIC) is -10.23%.
Return on Equity (ROE) | -22.10% |
Return on Assets (ROA) | -4.74% |
Return on Invested Capital (ROIC) | -10.23% |
Return on Capital Employed (ROCE) | -13.95% |
Revenue Per Employee | 365,129 |
Profits Per Employee | -34,330 |
Employee Count | 4,282 |
Asset Turnover | 0.91 |
Inventory Turnover | 1.98 |
Taxes
In the past 12 months, FRA:S92 has paid 8.43 million in taxes.
Income Tax | 8.43M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.95% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -17.95% |
50-Day Moving Average | 18.70 |
200-Day Moving Average | 16.46 |
Relative Strength Index (RSI) | 67.75 |
Average Volume (20 Days) | 2,957 |
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, FRA:S92 had revenue of EUR 1.50 billion and -140.65 million in losses. Loss per share was -4.05.
Revenue | 1.50B |
Gross Profit | 237.23M |
Operating Income | -124.89M |
Pretax Income | -132.22M |
Net Income | -140.65M |
EBITDA | -94.48M |
EBIT | -124.89M |
Loss Per Share | -4.05 |
Balance Sheet
The company has 294.36 million in cash and 221.23 million in debt, giving a net cash position of 73.13 million.
Cash & Cash Equivalents | 294.36M |
Total Debt | 221.23M |
Net Cash | 73.13M |
Net Cash Per Share | n/a |
Equity (Book Value) | 557.40M |
Book Value Per Share | 16.06 |
Working Capital | 360.17M |
Cash Flow
In the last 12 months, operating cash flow was 40.43 million and capital expenditures -40.68 million, giving a free cash flow of -252,000.
Operating Cash Flow | 40.43M |
Capital Expenditures | -40.68M |
Free Cash Flow | -252,000 |
FCF Per Share | n/a |
Margins
Gross margin is 15.86%, with operating and profit margins of -8.35% and -9.40%.
Gross Margin | 15.86% |
Operating Margin | -8.35% |
Pretax Margin | -8.84% |
Profit Margin | -9.40% |
EBITDA Margin | -6.32% |
EBIT Margin | -8.35% |
FCF Margin | n/a |
Dividends & Yields
FRA:S92 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 | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -18.92% |
FCF Yield | -0.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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
FRA:S92 has an Altman Z-Score of 1.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.75 |
Piotroski F-Score | 2 |