Solar Statistics

Total Valuation

Solar has a market cap or net worth of GBP 203.12 million. The enterprise value is 351.70 million.

Market Cap	203.12M
Enterprise Value	351.70M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.99M

Valuation Ratios

The trailing PE ratio is 12.13.

PE Ratio	12.13
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.98
P/TBV Ratio	1.27
P/FCF Ratio	4.87
P/OCF Ratio	3.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 8.44.

EV / Earnings	21.00
EV / Sales	0.25
EV / EBITDA	5.28
EV / EBIT	9.37
EV / FCF	8.44

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.91.

Current Ratio	1.25
Quick Ratio	0.67
Debt / Equity	0.91
Debt / EBITDA	2.94
Debt / FCF	4.54
Interest Coverage	2.88

Financial Efficiency

Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE)	7.68%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	5.71%
Return on Capital Employed (ROCE)	11.92%
Revenue Per Employee	468,177
Profits Per Employee	5,784
Employee Count	2,895
Asset Turnover	2.00
Inventory Turnover	4.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.50% 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	-25.50%
50-Day Moving Average	288.52
200-Day Moving Average	317.73
Relative Strength Index (RSI)	29.97
Average Volume (20 Days)	466

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 16.74 million in profits. Earnings per share was 2.28.

Revenue	1.36B
Gross Profit	279.55M
Operating Income	36.37M
Pretax Income	21.29M
Net Income	16.74M
EBITDA	48.46M
EBIT	36.37M
Earnings Per Share (EPS)	2.28

Full Income Statement

Balance Sheet

The company has 50.90 million in cash and 189.39 million in debt, giving a net cash position of -138.50 million.

Cash & Cash Equivalents	50.90M
Total Debt	189.39M
Net Cash	-138.50M
Net Cash Per Share	n/a
Equity (Book Value)	207.80M
Book Value Per Share	27.77
Working Capital	94.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.66 million and capital expenditures -17.96 million, giving a free cash flow of 41.69 million.

Operating Cash Flow	59.66M
Capital Expenditures	-17.96M
Free Cash Flow	41.69M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.63%, with operating and profit margins of 2.68% and 1.24%.

Gross Margin	20.63%
Operating Margin	2.68%
Pretax Margin	1.57%
Profit Margin	1.24%
EBITDA Margin	3.58%
EBIT Margin	2.68%
FCF Margin	3.08%

Dividends & Yields

This stock pays an annual dividend of 1.69, which amounts to a dividend yield of 0.68%.

Dividend Per Share	1.69
Dividend Yield	0.68%
Dividend Growth (YoY)	-50.82%
Years of Dividend Growth	n/a
Payout Ratio	145.03%
Buyback Yield	-0.02%
Shareholder Yield	0.67%
Earnings Yield	8.24%
FCF Yield	20.53%

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 3.01.

Altman Z-Score	3.01
Piotroski F-Score	n/a