Solar A/S (LON:0G33)

Solar Statistics

Total Valuation

Solar has a market cap or net worth of GBP 190.37 million. The enterprise value is 386.57 million.

Market Cap	190.37M
Enterprise Value	386.57M

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 (%)	0.84%
Owned by Institutions (%)	18.95%
Float	6.23M

Valuation Ratios

The trailing PE ratio is 22.02 and the forward PE ratio is 27.68.

PE Ratio	22.02
Forward PE	27.68
PS Ratio	0.13
PB Ratio	0.82
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	3.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of -330.95.

EV / Earnings	44.72
EV / Sales	0.27
EV / EBITDA	7.77
EV / EBIT	20.72
EV / FCF	-330.95

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)	7.71%
Revenue Per Employee	474,680
Profits Per Employee	2,886
Employee Count	2,902
Asset Turnover	1.96
Inventory Turnover	5.16

Taxes

In the past 12 months, Solar has paid 1.17 million in taxes.

Income Tax	1.17M
Effective Tax Rate	11.90%

Stock Price Statistics

The stock price has decreased by -31.50% in the last 52 weeks. The beta is 1.20, so Solar's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-31.50%
50-Day Moving Average	276.66
200-Day Moving Average	313.42
Relative Strength Index (RSI)	29.01
Average Volume (20 Days)	60

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 GBP 1.42 billion and earned 8.64 million in profits. Earnings per share was 1.17.

Revenue	1.42B
Gross Profit	289.57M
Operating Income	18.69M
Pretax Income	9.81M
Net Income	8.64M
EBITDA	31.54M
EBIT	18.69M
Earnings Per Share (EPS)	1.17

Balance Sheet

The company has 15.54 million in cash and 206.75 million in debt, with a net cash position of -191.21 million.

Cash & Cash Equivalents	15.54M
Total Debt	206.75M
Net Cash	-191.21M
Net Cash Per Share	n/a
Equity (Book Value)	233.15M
Book Value Per Share	28.66
Working Capital	72.77M

Cash Flow

In the last 12 months, operating cash flow was 47.89 million and capital expenditures -49.06 million, giving a free cash flow of -1.17 million.

Operating Cash Flow	47.89M
Capital Expenditures	-49.06M
Free Cash Flow	-1.17M
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 1.69, which amounts to a dividend yield of 0.85%.

Dividend Per Share	1.69
Dividend Yield	0.85%
Dividend Growth (YoY)	-50.82%
Years of Dividend Growth	n/a
Payout Ratio	148.65%
Buyback Yield	-1.18%
Shareholder Yield	-0.33%
Earnings Yield	4.54%
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