Solar A/S (FRA:ZVR)

Solar Statistics

Total Valuation

Solar has a market cap or net worth of EUR 202.98 million. The enterprise value is 441.82 million.

Market Cap	202.98M
Enterprise Value	441.82M

Important Dates

The next estimated earnings date is 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)	-0.16%
Shares Change (QoQ)	+2.44%
Owned by Insiders (%)	0.84%
Owned by Institutions (%)	37.31%
Float	6.63M

Valuation Ratios

The trailing PE ratio is 58.31 and the forward PE ratio is 16.99.

PE Ratio	58.31
Forward PE	16.99
PS Ratio	0.12
PB Ratio	0.86
P/TBV Ratio	1.15
P/FCF Ratio	10.83
P/OCF Ratio	3.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 23.57.

EV / Earnings	126.91
EV / Sales	0.27
EV / EBITDA	6.82
EV / EBIT	15.64
EV / FCF	23.57

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.09.

Current Ratio	1.09
Quick Ratio	0.60
Debt / Equity	1.09
Debt / EBITDA	3.98
Debt / FCF	13.78
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	1.39%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	3.56%
Return on Capital Employed (ROCE)	8.64%
Revenue Per Employee	566,997
Profits Per Employee	1,200
Employee Count	2,895
Asset Turnover	2.00
Inventory Turnover	5.36

Taxes

In the past 12 months, Solar has paid 1.87 million in taxes.

Income Tax	1.87M
Effective Tax Rate	35.90%

Stock Price Statistics

The stock price has decreased by -36.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.89%
50-Day Moving Average	26.33
200-Day Moving Average	32.82
Relative Strength Index (RSI)	45.68
Average Volume (20 Days)	3

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 1.65 billion and earned 3.48 million in profits. Earnings per share was 0.48.

Revenue	1.65B
Gross Profit	334.20M
Operating Income	28.39M
Pretax Income	5.22M
Net Income	3.48M
EBITDA	45.66M
EBIT	28.39M
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 25.44 million in cash and 258.28 million in debt, giving a net cash position of -232.84 million.

Cash & Cash Equivalents	25.44M
Total Debt	258.28M
Net Cash	-232.84M
Net Cash Per Share	n/a
Equity (Book Value)	236.59M
Book Value Per Share	31.58
Working Capital	45.52M

Cash Flow

In the last 12 months, operating cash flow was 67.62 million and capital expenditures -48.87 million, giving a free cash flow of 18.75 million.

Operating Cash Flow	67.62M
Capital Expenditures	-48.87M
Free Cash Flow	18.75M
FCF Per Share	n/a

Margins

Gross margin is 20.31%, with operating and profit margins of 1.73% and 0.21%.

Gross Margin	20.31%
Operating Margin	1.73%
Pretax Margin	0.32%
Profit Margin	0.21%
EBITDA Margin	2.77%
EBIT Margin	1.73%
FCF Margin	1.14%

Dividends & Yields

This stock pays an annual dividend of 2.01, which amounts to a dividend yield of 7.99%.

Dividend Per Share	2.01
Dividend Yield	7.99%
Dividend Growth (YoY)	-50.04%
Years of Dividend Growth	n/a
Payout Ratio	423.08%
Buyback Yield	0.16%
Shareholder Yield	8.15%
Earnings Yield	1.72%
FCF Yield	9.24%

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 2.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	6