SolarEdge Technologies Statistics

Total Valuation

LON:0L7S has a market cap or net worth of GBP 520.77 million. The enterprise value is 620.33 million.

Market Cap	520.77M
Enterprise Value	620.33M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	57.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.99
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.43
EV / Sales	0.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.84

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.16.

Current Ratio	1.95
Quick Ratio	1.10
Debt / Equity	1.16
Debt / EBITDA	n/a
Debt / FCF	-1.80
Interest Coverage	-70.89

Financial Efficiency

Return on equity (ROE) is -117.67% and return on invested capital (ROIC) is -38.59%.

Return on Equity (ROE)	-117.67%
Return on Assets (ROA)	-24.41%
Return on Invested Capital (ROIC)	-38.59%
Return on Capital Employed (ROCE)	-88.71%
Revenue Per Employee	181,786
Profits Per Employee	-364,268
Employee Count	3,961
Asset Turnover	0.25
Inventory Turnover	1.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -78.53% in the last 52 weeks. The beta is 1.63, so LON:0L7S's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	-78.53%
50-Day Moving Average	15.51
200-Day Moving Average	17.96
Relative Strength Index (RSI)	42.50
Average Volume (20 Days)	21,218

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)	5.37

Income Statement

In the last 12 months, LON:0L7S had revenue of GBP 720.06 million and -1.44 billion in losses. Loss per share was -25.28.

Revenue	720.06M
Gross Profit	-668.54M
Operating Income	-1.13B
Pretax Income	-1.37B
Net Income	-1.44B
EBITDA	-1.08B
EBIT	-1.13B
Loss Per Share	-25.28

Full Income Statement

Balance Sheet

The company has 467.99 million in cash and 607.65 million in debt, giving a net cash position of -105.63 million.

Cash & Cash Equivalents	467.99M
Total Debt	607.65M
Net Cash	-105.63M
Net Cash Per Share	n/a
Equity (Book Value)	525.86M
Book Value Per Share	9.06
Working Capital	793.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -250.27 million and capital expenditures -86.40 million, giving a free cash flow of -336.67 million.

Operating Cash Flow	-250.27M
Capital Expenditures	-86.40M
Free Cash Flow	-336.67M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -92.84%, with operating and profit margins of -156.38% and -200.38%.

Gross Margin	-92.84%
Operating Margin	-156.38%
Pretax Margin	-189.72%
Profit Margin	-200.38%
EBITDA Margin	-149.74%
EBIT Margin	-156.38%
FCF Margin	n/a

Dividends & Yields

LON:0L7S 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	0.27%
Shareholder Yield	0.27%
Earnings Yield	-277.07%
FCF Yield	-64.65%

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

LON:0L7S has an Altman Z-Score of -0.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.82
Piotroski F-Score	n/a