SMA Solar Technology AG Statistics

Total Valuation

LON:0NIF has a market cap or net worth of GBP 444.57 million. The enterprise value is 433.67 million.

Market Cap	444.57M
Enterprise Value	433.67M

Important Dates

The last earnings date was 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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.97
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.45
EV / Sales	0.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.28

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.35.

Current Ratio	1.52
Quick Ratio	0.64
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-1.23
Interest Coverage	-10.44

Financial Efficiency

Return on equity (ROE) is -19.00% and return on invested capital (ROIC) is -8.35%.

Return on Equity (ROE)	-19.00%
Return on Assets (ROA)	-3.87%
Return on Invested Capital (ROIC)	-8.35%
Return on Capital Employed (ROCE)	-11.65%
Revenue Per Employee	314,195
Profits Per Employee	-24,176
Employee Count	4,282
Asset Turnover	0.97
Inventory Turnover	2.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.47% in the last 52 weeks. The beta is 1.43, so LON:0NIF's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-69.47%
50-Day Moving Average	16.66
200-Day Moving Average	17.38
Relative Strength Index (RSI)	47.41
Average Volume (20 Days)	8,593

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 1.27 billion and -97.36 million in losses. Loss per share was -2.81.

Revenue	1.27B
Gross Profit	209.06M
Operating Income	-81.09M
Pretax Income	-84.43M
Net Income	-97.36M
EBITDA	-57.90M
EBIT	-81.09M
Loss Per Share	-2.81

Full Income Statement

Balance Sheet

The company has 172.80 million in cash and 162.28 million in debt, giving a net cash position of 10.53 million.

Cash & Cash Equivalents	172.80M
Total Debt	162.28M
Net Cash	10.53M
Net Cash Per Share	n/a
Equity (Book Value)	457.58M
Book Value Per Share	13.19
Working Capital	300.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -93.30 million and capital expenditures -38.72 million, giving a free cash flow of -132.02 million.

Operating Cash Flow	-93.30M
Capital Expenditures	-38.72M
Free Cash Flow	-132.02M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.52%, with operating and profit margins of -6.41% and -7.69%.

Gross Margin	16.52%
Operating Margin	-6.41%
Pretax Margin	-6.67%
Profit Margin	-7.69%
EBITDA Margin	-4.58%
EBIT Margin	-6.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.96%.

Dividend Per Share	0.43
Dividend Yield	2.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.96%
Earnings Yield	-21.90%
FCF Yield	-29.70%

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

LON:0NIF has an Altman Z-Score of 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a