Solar A/S (LON:0G33)

Solar Statistics

Total Valuation

Solar has a market cap or net worth of GBP 171.15 million. The enterprise value is 381.32 million.

Market Cap	171.15M
Enterprise Value	381.32M

Important Dates

The last earnings date was 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)	-0.16%
Shares Change (QoQ)	+2.44%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	34.89%
Float	5.99M

Valuation Ratios

The trailing PE ratio is 56.32.

PE Ratio	56.32
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.83
P/TBV Ratio	1.11
P/FCF Ratio	10.46
P/OCF Ratio	2.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 23.31.

EV / Earnings	125.49
EV / Sales	0.26
EV / EBITDA	10.61
EV / EBIT	18.39
EV / FCF	23.31

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.09.

Current Ratio	1.09
Quick Ratio	0.60
Debt / Equity	1.09
Debt / EBITDA	6.30
Debt / FCF	13.78
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	1.39%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	7.21%
Revenue Per Employee	493,041
Profits Per Employee	1,043
Employee Count	2,895
Asset Turnover	2.00
Inventory Turnover	5.36

Taxes

In the past 12 months, Solar has paid 1.64 million in taxes.

Income Tax	1.64M
Effective Tax Rate	35.90%

Stock Price Statistics

The stock price has decreased by -40.63% 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	-40.63%
50-Day Moving Average	278.36
200-Day Moving Average	314.08
Relative Strength Index (RSI)	30.48
Average Volume (20 Days)	118

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 1.44 billion and earned 3.04 million in profits. Earnings per share was 0.42.

Revenue	1.44B
Gross Profit	291.71M
Operating Income	20.69M
Pretax Income	4.56M
Net Income	3.04M
EBITDA	35.76M
EBIT	20.69M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 22.21 million in cash and 225.44 million in debt, giving a net cash position of -203.24 million.

Cash & Cash Equivalents	22.21M
Total Debt	225.44M
Net Cash	-203.24M
Net Cash Per Share	n/a
Equity (Book Value)	206.51M
Book Value Per Share	27.50
Working Capital	39.74M

Cash Flow

In the last 12 months, operating cash flow was 59.02 million and capital expenditures -42.66 million, giving a free cash flow of 16.36 million.

Operating Cash Flow	59.02M
Capital Expenditures	-42.66M
Free Cash Flow	16.36M
FCF Per Share	n/a

Margins

Gross margin is 20.31%, with operating and profit margins of 1.44% and 0.21%.

Gross Margin	20.31%
Operating Margin	1.44%
Pretax Margin	0.32%
Profit Margin	0.21%
EBITDA Margin	2.49%
EBIT Margin	1.44%
FCF Margin	1.14%

Dividends & Yields

This stock pays an annual dividend of 1.69, which amounts to a dividend yield of 0.82%.

Dividend Per Share	1.69
Dividend Yield	0.82%
Dividend Growth (YoY)	-50.82%
Years of Dividend Growth	n/a
Payout Ratio	423.08%
Buyback Yield	0.16%
Shareholder Yield	0.98%
Earnings Yield	1.78%
FCF Yield	9.56%

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

Altman Z-Score	n/a
Piotroski F-Score	6