Solar A/S (LON:0G33)

Solar Statistics

Total Valuation

Solar has a market cap or net worth of GBP 182.80 million. The enterprise value is 382.08 million.

Market Cap	182.80M
Enterprise Value	382.08M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

Current Share Class	6.40M
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-2.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.99M

Valuation Ratios

The trailing PE ratio is 15.75 and the forward PE ratio is 20.98.

PE Ratio	15.75
Forward PE	20.98
PS Ratio	0.13
PB Ratio	0.91
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	6.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of -37.78.

EV / Earnings	32.92
EV / Sales	0.27
EV / EBITDA	6.08
EV / EBIT	12.00
EV / FCF	-37.78

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.07.

Current Ratio	1.11
Quick Ratio	0.59
Debt / Equity	1.07
Debt / EBITDA	3.46
Debt / FCF	-21.30
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	5.68%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	4.83%
Return on Capital Employed (ROCE)	11.23%
Revenue Per Employee	486,541
Profits Per Employee	3,984
Employee Count	2,895
Asset Turnover	2.02
Inventory Turnover	5.34

Taxes

In the past 12 months, Solar has paid 3.91 million in taxes.

Income Tax	3.91M
Effective Tax Rate	25.37%

Stock Price Statistics

The stock price has decreased by -35.61% 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	-35.61%
50-Day Moving Average	280.00
200-Day Moving Average	314.68
Relative Strength Index (RSI)	34.02
Average Volume (20 Days)	116

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 11.61 million in profits. Earnings per share was 1.58.

Revenue	1.42B
Gross Profit	291.07M
Operating Income	31.60M
Pretax Income	15.40M
Net Income	11.61M
EBITDA	45.73M
EBIT	31.60M
Earnings Per Share (EPS)	1.58

Balance Sheet

The company has 23.44 million in cash and 215.34 million in debt, giving a net cash position of -191.90 million.

Cash & Cash Equivalents	23.44M
Total Debt	215.34M
Net Cash	-191.90M
Net Cash Per Share	n/a
Equity (Book Value)	201.55M
Book Value Per Share	26.90
Working Capital	44.47M

Cash Flow

In the last 12 months, operating cash flow was 28.15 million and capital expenditures -38.26 million, giving a free cash flow of -10.11 million.

Operating Cash Flow	28.15M
Capital Expenditures	-38.26M
Free Cash Flow	-10.11M
FCF Per Share	n/a

Margins

Gross margin is 20.54%, with operating and profit margins of 2.23% and 0.82%.

Gross Margin	20.54%
Operating Margin	2.23%
Pretax Margin	1.09%
Profit Margin	0.82%
EBITDA Margin	3.23%
EBIT Margin	2.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.69, which amounts to a dividend yield of 0.76%.

Dividend Per Share	1.69
Dividend Yield	0.76%
Dividend Growth (YoY)	-50.82%
Years of Dividend Growth	n/a
Payout Ratio	108.91%
Buyback Yield	-0.14%
Shareholder Yield	0.63%
Earnings Yield	6.35%
FCF Yield	-5.53%

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

Altman Z-Score	2.87
Piotroski F-Score	6