Solar Statistics

Total Valuation

Solar has a market cap or net worth of GBP 259.55 million. The enterprise value is 438.63 million.

Market Cap	259.55M
Enterprise Value	438.63M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

Current Share Class	6.40M
Shares Outstanding	n/a
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.99M

Valuation Ratios

The trailing PE ratio is 17.94.

PE Ratio	17.94
Forward PE	n/a
PS Ratio	0.19
PB Ratio	1.30
P/TBV Ratio	1.71
P/FCF Ratio	13.00
P/OCF Ratio	5.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 21.97.

EV / Earnings	30.32
EV / Sales	0.31
EV / EBITDA	6.77
EV / EBIT	12.52
EV / FCF	21.97

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.04.

Current Ratio	1.17
Quick Ratio	0.65
Debt / Equity	1.04
Debt / EBITDA	3.29
Debt / FCF	10.47
Interest Coverage	2.56

Financial Efficiency

Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE)	7.18%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	5.36%
Return on Capital Employed (ROCE)	11.59%
Revenue Per Employee	477,004
Profits Per Employee	4,956
Employee Count	2,895
Asset Turnover	1.99
Inventory Turnover	5.23

Taxes

In the past 12 months, Solar has paid 4.37 million in taxes.

Income Tax	4.37M
Effective Tax Rate	23.64%

Stock Price Statistics

The stock price has decreased by -11.74% 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	-11.74%
50-Day Moving Average	288.58
200-Day Moving Average	317.69
Relative Strength Index (RSI)	64.51
Average Volume (20 Days)	463

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 1.39 billion and earned 14.47 million in profits. Earnings per share was 1.98.

Revenue	1.39B
Gross Profit	286.08M
Operating Income	34.43M
Pretax Income	18.50M
Net Income	14.47M
EBITDA	47.44M
EBIT	34.43M
Earnings Per Share (EPS)	1.98

Full Income Statement

Balance Sheet

The company has 38.58 million in cash and 208.92 million in debt, giving a net cash position of -170.35 million.

Cash & Cash Equivalents	38.58M
Total Debt	208.92M
Net Cash	-170.35M
Net Cash Per Share	n/a
Equity (Book Value)	200.29M
Book Value Per Share	26.74
Working Capital	71.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.68 million and capital expenditures -29.72 million, giving a free cash flow of 19.96 million.

Operating Cash Flow	49.68M
Capital Expenditures	-29.72M
Free Cash Flow	19.96M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.55%, with operating and profit margins of 2.47% and 1.04%.

Gross Margin	20.55%
Operating Margin	2.47%
Pretax Margin	1.33%
Profit Margin	1.04%
EBITDA Margin	3.41%
EBIT Margin	2.47%
FCF Margin	1.43%

Dividends & Yields

This stock pays an annual dividend of 1.69, which amounts to a dividend yield of 0.54%.

Dividend Per Share	1.69
Dividend Yield	0.54%
Dividend Growth (YoY)	-50.82%
Years of Dividend Growth	n/a
Payout Ratio	85.27%
Buyback Yield	0.29%
Shareholder Yield	0.83%
Earnings Yield	5.57%
FCF Yield	7.69%

Dividend Details

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

Altman Z-Score	2.77
Piotroski F-Score	6