London
· Delayed Price · Currency is GBP · Price in EUR Solaria Energía y Medio Ambiente Statistics
Total Valuation
Solaria Energía y Medio Ambiente has a market cap or net worth of GBP 789.90 million. The enterprise value is 1.68 billion.
| Market Cap | 789.90M |
| Enterprise Value | 1.68B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 76.94M |
Valuation Ratios
The trailing PE ratio is 12.14.
| PE Ratio | 12.14 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.77 |
| EV / Sales | 9.33 |
| EV / EBITDA | 11.42 |
| EV / EBIT | 14.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.97.
| Current Ratio | 0.76 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 6.53 |
| Debt / FCF | n/a |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 15.10% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | 8.52% |
| Revenue Per Employee | 715,450 |
| Profits Per Employee | 260,301 |
| Employee Count | 250 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.19% in the last 52 weeks. The beta is 1.20, so Solaria Energía y Medio Ambiente's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -44.19% |
| 50-Day Moving Average | 8.28 |
| 200-Day Moving Average | 10.43 |
| Relative Strength Index (RSI) | 38.87 |
| Average Volume (20 Days) | 34,809 |
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, Solaria Energía y Medio Ambiente had revenue of GBP 178.86 million and earned 65.08 million in profits. Earnings per share was 0.52.
| Revenue | 178.86M |
| Gross Profit | 178.86M |
| Operating Income | 115.99M |
| Pretax Income | 85.43M |
| Net Income | 65.08M |
| EBITDA | 143.43M |
| EBIT | 115.99M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 73.90 million in cash and 953.12 million in debt, giving a net cash position of -879.22 million.
| Cash & Cash Equivalents | 73.90M |
| Total Debt | 953.12M |
| Net Cash | -879.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 484.68M |
| Book Value Per Share | 3.85 |
| Working Capital | -42.37M |
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 100.00%, with operating and profit margins of 64.85% and 36.38%.
| Gross Margin | 100.00% |
| Operating Margin | 64.85% |
| Pretax Margin | 47.76% |
| Profit Margin | 36.38% |
| EBITDA Margin | 80.19% |
| EBIT Margin | 64.85% |
| FCF Margin | n/a |
Dividends & Yields
Solaria Energía y Medio Ambiente 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 | 8.24% |
| FCF Yield | n/a |
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 | n/a |