SMA Solar Technology AG Statistics

Total Valuation

LON:0NIF has a market cap or net worth of GBP 651.03 million. The enterprise value is 588.55 million.

Market Cap	651.03M
Enterprise Value	588.55M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

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

Share Statistics

Current Share Class	34.70M
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.40
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	19.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.00
EV / Sales	0.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2,791.78

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.40.

Current Ratio	1.49
Quick Ratio	0.63
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	-877.88
Interest Coverage	-10.23

Financial Efficiency

Return on equity (ROE) is -22.10% and return on invested capital (ROIC) is -10.23%.

Return on Equity (ROE)	-22.10%
Return on Assets (ROA)	-4.74%
Return on Invested Capital (ROIC)	-10.23%
Return on Capital Employed (ROCE)	-13.95%
Revenue Per Employee	305,454
Profits Per Employee	-28,719
Employee Count	4,282
Asset Turnover	0.91
Inventory Turnover	1.98

Taxes

In the past 12 months, LON:0NIF has paid 7.05 million in taxes.

Income Tax	7.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.55% in the last 52 weeks. The beta is 1.50, so LON:0NIF's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-32.55%
50-Day Moving Average	18.67
200-Day Moving Average	16.42
Relative Strength Index (RSI)	65.53
Average Volume (20 Days)	5,619

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:0NIF had revenue of GBP 1.25 billion and -117.66 million in losses. Loss per share was -3.39.

Revenue	1.25B
Gross Profit	198.46M
Operating Income	-104.48M
Pretax Income	-110.61M
Net Income	-117.66M
EBITDA	-79.04M
EBIT	-104.48M
Loss Per Share	-3.39

Full Income Statement

Balance Sheet

The company has 246.25 million in cash and 185.07 million in debt, giving a net cash position of 61.18 million.

Cash & Cash Equivalents	246.25M
Total Debt	185.07M
Net Cash	61.18M
Net Cash Per Share	n/a
Equity (Book Value)	466.30M
Book Value Per Share	13.44
Working Capital	301.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.82 million and capital expenditures -34.03 million, giving a free cash flow of -210,814.

Operating Cash Flow	33.82M
Capital Expenditures	-34.03M
Free Cash Flow	-210,814
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.86%, with operating and profit margins of -8.35% and -9.40%.

Gross Margin	15.86%
Operating Margin	-8.35%
Pretax Margin	-8.84%
Profit Margin	-9.40%
EBITDA Margin	-6.32%
EBIT Margin	-8.35%
FCF Margin	n/a

Dividends & Yields

LON:0NIF 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-18.07%
FCF Yield	-0.03%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

LON:0NIF has an Altman Z-Score of 1.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	2