SolarEdge Technologies Statistics

Total Valuation

LON:0L7S has a market cap or net worth of GBP 808.80 million. The enterprise value is 901.35 million.

Market Cap	808.80M
Enterprise Value	901.35M

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.26%
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	n/a
PB Ratio	n/a
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.62
EV / Sales	1.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.68

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.13.

Current Ratio	1.95
Quick Ratio	0.72
Debt / Equity	1.13
Debt / EBITDA	n/a
Debt / FCF	-1.77
Interest Coverage	-113.80

Financial Efficiency

Return on equity (ROE) is -117.67% and return on invested capital (ROIC) is -46.50%.

Return on Equity (ROE)	-117.67%
Return on Assets (ROA)	-29.32%
Return on Invested Capital (ROIC)	-46.50%
Return on Capital Employed (ROCE)	-106.53%
Revenue Per Employee	127,828
Profits Per Employee	-256,145
Employee Count	5,633
Asset Turnover	0.25
Inventory Turnover	1.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.83% in the last 52 weeks. The beta is 1.56, so LON:0L7S's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	-75.83%
50-Day Moving Average	14.56
200-Day Moving Average	23.82
Relative Strength Index (RSI)	57.67
Average Volume (20 Days)	39,202

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)	4.64

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 -25.27.

Revenue	720.06M
Gross Profit	-688.44M
Operating Income	-1.35B
Pretax Income	-1.37B
Net Income	-1.44B
EBITDA	-1.30B
EBIT	-1.35B
Loss Per Share	-25.27

Full Income Statement

Balance Sheet

The company has 467.99 million in cash and 595.47 million in debt, giving a net cash position of -93.46 million.

Cash & Cash Equivalents	467.99M
Total Debt	595.47M
Net Cash	-93.46M
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 -95.61%, with operating and profit margins of -187.80% and -200.38%.

Gross Margin	-95.61%
Operating Margin	-187.80%
Pretax Margin	-189.72%
Profit Margin	-200.38%
EBITDA Margin	-181.16%
EBIT Margin	-187.80%
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	0.26%
Shareholder Yield	0.26%
Earnings Yield	-178.40%
FCF Yield	-41.63%

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 -1.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.17
Piotroski F-Score	n/a