Solaria Energía y Medio Ambiente, S.A. (LON:0KCD)

LON:0KCD Statistics

Total Valuation

LON:0KCD has a market cap or net worth of GBP 1.81 billion. The enterprise value is 2.99 billion.

Market Cap	1.81B
Enterprise Value	2.99B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	122.33M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.67%
Owned by Institutions (%)	30.95%
Float	33.20M

Valuation Ratios

The trailing PE ratio is 12.00 and the forward PE ratio is 15.21.

PE Ratio	12.00
Forward PE	15.21
PS Ratio	6.66
PB Ratio	2.85
P/TBV Ratio	2.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.80
EV / Sales	10.94
EV / EBITDA	12.49
EV / EBIT	15.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.91.

Current Ratio	0.57
Quick Ratio	0.47
Debt / Equity	1.91
Debt / EBITDA	5.09
Debt / FCF	n/a
Interest Coverage	5.16

Financial Efficiency

Return on equity (ROE) is 26.39% and return on invested capital (ROIC) is 7.20%.

Return on Equity (ROE)	26.39%
Return on Assets (ROA)	6.63%
Return on Invested Capital (ROIC)	7.20%
Return on Capital Employed (ROCE)	11.24%
Revenue Per Employee	1.06M
Profits Per Employee	590,501
Employee Count	256
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0KCD has paid 30.65 million in taxes.

Income Tax	30.65M
Effective Tax Rate	16.86%

Stock Price Statistics

The stock price has increased by +94.92% in the last 52 weeks. The beta is 1.35, so LON:0KCD's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+94.92%
50-Day Moving Average	15.87
200-Day Moving Average	11.05
Relative Strength Index (RSI)	55.28
Average Volume (20 Days)	112,293

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, LON:0KCD had revenue of GBP 272.32 million and earned 151.17 million in profits. Earnings per share was 1.24.

Revenue	272.32M
Gross Profit	271.34M
Operating Income	193.48M
Pretax Income	181.82M
Net Income	151.17M
EBITDA	234.63M
EBIT	193.48M
Earnings Per Share (EPS)	1.24

Balance Sheet

The company has 44.39 million in cash and 1.21 billion in debt, giving a net cash position of -1.17 billion.

Cash & Cash Equivalents	44.39M
Total Debt	1.21B
Net Cash	-1.17B
Net Cash Per Share	n/a
Equity (Book Value)	637.33M
Book Value Per Share	5.17
Working Capital	-134.01M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.64%, with operating and profit margins of 71.05% and 55.51%.

Gross Margin	99.64%
Operating Margin	71.05%
Pretax Margin	66.76%
Profit Margin	55.51%
EBITDA Margin	86.16%
EBIT Margin	71.05%
FCF Margin	n/a

Dividends & Yields

LON:0KCD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.33%
FCF Yield	n/a

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	3