SMA Solar Technology AG Statistics

Total Valuation

SMA Solar Technology AG has a market cap or net worth of GBP 417.29 million. The enterprise value is 419.88 million.

Market Cap	417.29M
Enterprise Value	419.88M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 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	26.76M

Valuation Ratios

The trailing PE ratio is 6.27.

PE Ratio	6.27
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of -2.32.

EV / Earnings	6.31
EV / Sales	0.31
EV / EBITDA	3.25
EV / EBIT	4.14
EV / FCF	-2.32

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.26.

Current Ratio	1.70
Quick Ratio	0.57
Debt / Equity	0.26
Debt / EBITDA	1.18
Debt / FCF	-0.83
Interest Coverage	13.09

Financial Efficiency

Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 9.62%.

Return on Equity (ROE)	11.89%
Return on Assets (ROA)	4.62%
Return on Capital (ROIC)	9.62%
Revenue Per Employee	300,084
Profits Per Employee	14,756
Employee Count	4,456
Asset Turnover	1.00
Inventory Turnover	1.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.98% in the last 52 weeks. The beta is 1.37, so SMA Solar Technology AG's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-65.98%
50-Day Moving Average	14.02
200-Day Moving Average	26.19
Relative Strength Index (RSI)	49.39
Average Volume (20 Days)	18,421

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, SMA Solar Technology AG had revenue of GBP 1.35 billion and earned 66.55 million in profits. Earnings per share was 1.91.

Revenue	1.35B
Gross Profit	347.71M
Operating Income	99.68M
Pretax Income	90.66M
Net Income	66.55M
EBITDA	120.14M
EBIT	99.68M
Earnings Per Share (EPS)	1.91

Full Income Statement

Balance Sheet

The company has 147.26 million in cash and 149.81 million in debt, giving a net cash position of -2.55 million.

Cash & Cash Equivalents	147.26M
Total Debt	149.81M
Net Cash	-2.55M
Net Cash Per Share	n/a
Equity (Book Value)	585.28M
Book Value Per Share	16.87
Working Capital	410.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -129.40 million and capital expenditures -51.62 million, giving a free cash flow of -181.03 million.

Operating Cash Flow	-129.40M
Capital Expenditures	-51.62M
Free Cash Flow	-181.03M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.69%, with operating and profit margins of 7.37% and 4.92%.

Gross Margin	25.69%
Operating Margin	7.37%
Pretax Margin	6.70%
Profit Margin	4.92%
EBITDA Margin	8.88%
EBIT Margin	7.37%
FCF Margin	n/a

Dividends & Yields

SMA Solar Technology AG 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	1
Payout Ratio	21.69%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	15.95%
FCF Yield	-43.38%

Dividend Details

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

SMA Solar Technology AG has an Altman Z-Score of 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a