Solar A/S (FRA:ZVR)

Solar Statistics

Total Valuation

Solar has a market cap or net worth of EUR 220.17 million. The enterprise value is 445.44 million.

Market Cap	220.17M
Enterprise Value	445.44M

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 17, 2025

Share Statistics

Current Share Class	7.05M
Shares Outstanding	n/a
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	+5.77%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	19.33%
Float	6.24M

Valuation Ratios

The trailing PE ratio is 22.22 and the forward PE ratio is 27.88.

PE Ratio	22.22
Forward PE	27.88
PS Ratio	0.14
PB Ratio	0.82
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	4.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of -332.67.

EV / Earnings	44.96
EV / Sales	0.27
EV / EBITDA	7.79
EV / EBIT	20.80
EV / FCF	-332.67

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.89.

Current Ratio	1.20
Quick Ratio	0.59
Debt / Equity	0.89
Debt / EBITDA	4.15
Debt / FCF	-177.00
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	3.82%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	5.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	544,125
Profits Per Employee	3,308
Employee Count	2,995
Asset Turnover	1.96
Inventory Turnover	5.16

Taxes

In the past 12 months, Solar has paid 1.34 million in taxes.

Income Tax	1.34M
Effective Tax Rate	11.90%

Stock Price Statistics

The stock price has decreased by -23.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.29%
50-Day Moving Average	26.55
200-Day Moving Average	30.90
Relative Strength Index (RSI)	48.06
Average Volume (20 Days)	1

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, Solar had revenue of EUR 1.63 billion and earned 9.91 million in profits. Earnings per share was 1.34.

Revenue	1.63B
Gross Profit	331.93M
Operating Income	21.42M
Pretax Income	11.25M
Net Income	9.91M
EBITDA	36.15M
EBIT	21.42M
Earnings Per Share (EPS)	1.34

Balance Sheet

The company has 17.81 million in cash and 237.00 million in debt, with a net cash position of -219.19 million.

Cash & Cash Equivalents	17.81M
Total Debt	237.00M
Net Cash	-219.19M
Net Cash Per Share	n/a
Equity (Book Value)	267.26M
Book Value Per Share	32.86
Working Capital	83.42M

Cash Flow

In the last 12 months, operating cash flow was 54.90 million and capital expenditures -56.24 million, giving a free cash flow of -1.34 million.

Operating Cash Flow	54.90M
Capital Expenditures	-56.24M
Free Cash Flow	-1.34M
FCF Per Share	n/a

Margins

Gross margin is 20.37%, with operating and profit margins of 1.31% and 0.61%.

Gross Margin	20.37%
Operating Margin	1.31%
Pretax Margin	0.69%
Profit Margin	0.61%
EBITDA Margin	2.22%
EBIT Margin	1.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.01, which amounts to a dividend yield of 7.49%.

Dividend Per Share	2.01
Dividend Yield	7.49%
Dividend Growth (YoY)	-50.04%
Years of Dividend Growth	n/a
Payout Ratio	148.65%
Buyback Yield	-1.18%
Shareholder Yield	6.30%
Earnings Yield	4.50%
FCF Yield	-0.61%

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

Solar has an Altman Z-Score of 2.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	4