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 1.57 billion. The enterprise value is 2.67 billion.

Market Cap	1.57B
Enterprise Value	2.67B

Important Dates

The last earnings date was Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	122.33M
Shares Outstanding	n/a
Shares Change (YoY)	-2.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.67%
Owned by Institutions (%)	26.49%
Float	33.20M

Valuation Ratios

The trailing PE ratio is 14.21 and the forward PE ratio is 16.24.

PE Ratio	14.21
Forward PE	16.24
PS Ratio	6.85
PB Ratio	2.71
P/TBV Ratio	2.74
P/FCF Ratio	n/a
P/OCF Ratio	19.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.58, with an EV/FCF ratio of -21.60.

EV / Earnings	24.13
EV / Sales	11.45
EV / EBITDA	13.58
EV / EBIT	17.03
EV / FCF	-21.60

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.92.

Current Ratio	0.47
Quick Ratio	0.34
Debt / Equity	1.92
Debt / EBITDA	5.75
Debt / FCF	-9.01
Interest Coverage	4.42

Financial Efficiency

Return on equity (ROE) is 20.42% and return on invested capital (ROIC) is 6.11%.

Return on Equity (ROE)	20.42%
Return on Assets (ROA)	5.68%
Return on Invested Capital (ROIC)	6.11%
Return on Capital Employed (ROCE)	9.64%
Revenue Per Employee	952,174
Profits Per Employee	458,993
Employee Count	256
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0KCD has paid 34.11 million in taxes.

Income Tax	34.11M
Effective Tax Rate	23.57%

Stock Price Statistics

The stock price has increased by +39.13% in the last 52 weeks. The beta is 1.28, so LON:0KCD's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+39.13%
50-Day Moving Average	12.60
200-Day Moving Average	9.30
Relative Strength Index (RSI)	70.61
Average Volume (20 Days)	114,710

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 229.47 million and earned 110.62 million in profits. Earnings per share was 0.90.

Revenue	229.47M
Gross Profit	228.51M
Operating Income	154.29M
Pretax Income	144.72M
Net Income	110.62M
EBITDA	189.44M
EBIT	154.29M
Earnings Per Share (EPS)	0.90

Balance Sheet

The company has 37.58 million in cash and 1.11 billion in debt, giving a net cash position of -1.08 billion.

Cash & Cash Equivalents	37.58M
Total Debt	1.11B
Net Cash	-1.08B
Net Cash Per Share	n/a
Equity (Book Value)	579.40M
Book Value Per Share	4.70
Working Capital	-138.35M

Cash Flow

In the last 12 months, operating cash flow was 82.37 million and capital expenditures -205.93 million, giving a free cash flow of -123.55 million.

Operating Cash Flow	82.37M
Capital Expenditures	-205.93M
Free Cash Flow	-123.55M
FCF Per Share	n/a

Margins

Gross margin is 99.58%, with operating and profit margins of 67.24% and 48.20%.

Gross Margin	99.58%
Operating Margin	67.24%
Pretax Margin	63.07%
Profit Margin	48.20%
EBITDA Margin	82.55%
EBIT Margin	67.24%
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	2.10%
Shareholder Yield	2.10%
Earnings Yield	7.04%
FCF Yield	-7.86%

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