Solar Statistics

Total Valuation

Solar has a market cap or net worth of GBP 246.68 million. The enterprise value is 436.43 million.

Market Cap	246.68M
Enterprise Value	436.43M

Important Dates

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

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 18, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.14M

Valuation Ratios

The trailing PE ratio is 14.35.

PE Ratio	14.35
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 10.32.

EV / Earnings	25.40
EV / Sales	0.32
EV / EBITDA	7.46
EV / EBIT	14.26
EV / FCF	10.32

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.05.

Current Ratio	1.23
Quick Ratio	0.66
Debt / Equity	1.05
Debt / EBITDA	3.67
Debt / FCF	5.05
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	8.13%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	10.10%
Revenue Per Employee	470,766
Profits Per Employee	5,967
Employee Count	2,990
Asset Turnover	1.94
Inventory Turnover	4.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.03% 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	-34.03%
50-Day Moving Average	297.86
200-Day Moving Average	322.33
Relative Strength Index (RSI)	52.43
Average Volume (20 Days)	121

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 1.36 billion and earned 17.18 million in profits. Earnings per share was 2.34.

Revenue	1.36B
Gross Profit	285.56M
Operating Income	30.46M
Pretax Income	23.88M
Net Income	17.18M
EBITDA	43.07M
EBIT	30.46M
Earnings Per Share (EPS)	2.34

Full Income Statement

Balance Sheet

The company has 29.91 million in cash and 213.58 million in debt, giving a net cash position of -183.68 million.

Cash & Cash Equivalents	29.91M
Total Debt	213.58M
Net Cash	-183.68M
Net Cash Per Share	n/a
Equity (Book Value)	204.32M
Book Value Per Share	27.27
Working Capital	91.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.68 million and capital expenditures -13.39 million, giving a free cash flow of 42.29 million.

Operating Cash Flow	55.68M
Capital Expenditures	-13.39M
Free Cash Flow	42.29M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.06%, with operating and profit margins of 2.25% and 1.27%.

Gross Margin	21.06%
Operating Margin	2.25%
Pretax Margin	1.76%
Profit Margin	1.27%
EBITDA Margin	3.18%
EBIT Margin	2.25%
FCF Margin	3.12%

Dividends & Yields

Solar does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-34.88%
Years of Dividend Growth	n/a
Payout Ratio	142.21%
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	6.97%
FCF Yield	17.14%

Dividend Details

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 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	n/a