London
· Delayed Price · Currency is GBP · Price in EUR SOL S.p.A. Statistics
Total Valuation
SOL S.p.A. has a market cap or net worth of GBP 2.91 billion. The enterprise value is 3.35 billion.
| Market Cap | 2.91B |
| Enterprise Value | 3.35B |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 33.50M |
Valuation Ratios
The trailing PE ratio is 23.83.
| PE Ratio | 23.83 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.44 |
| EV / Sales | 2.38 |
| EV / EBITDA | 10.87 |
| EV / EBIT | 16.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.18 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | n/a |
| Interest Coverage | 8.19 |
Financial Efficiency
Return on equity (ROE) is 15.09% and return on invested capital (ROIC) is 8.85%.
| Return on Equity (ROE) | 15.09% |
| Return on Assets (ROA) | 7.27% |
| Return on Invested Capital (ROIC) | 8.85% |
| Return on Capital Employed (ROCE) | 13.80% |
| Revenue Per Employee | 188,895 |
| Profits Per Employee | 16,964 |
| Employee Count | 7,200 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 11.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.30% in the last 52 weeks. The beta is 0.52, so SOL S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +1.30% |
| 50-Day Moving Average | 37.51 |
| 200-Day Moving Average | 35.76 |
| Relative Strength Index (RSI) | 56.75 |
| Average Volume (20 Days) | 11,028 |
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, SOL S.p.A. had revenue of GBP 1.36 billion and earned 122.14 million in profits. Earnings per share was 1.35.
| Revenue | 1.36B |
| Gross Profit | 368.55M |
| Operating Income | 196.14M |
| Pretax Income | 178.41M |
| Net Income | 122.14M |
| EBITDA | 298.14M |
| EBIT | 196.14M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 191.52 million in cash and 575.45 million in debt, giving a net cash position of -383.93 million.
| Cash & Cash Equivalents | 191.52M |
| Total Debt | 575.45M |
| Net Cash | -383.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 892.18M |
| Book Value Per Share | 9.36 |
| Working Capital | 411.56M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.10%, with operating and profit margins of 14.42% and 8.98%.
| Gross Margin | 27.10% |
| Operating Margin | 14.42% |
| Pretax Margin | 13.12% |
| Profit Margin | 8.98% |
| EBITDA Margin | 21.92% |
| EBIT Margin | 14.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 10.24% |
| Years of Dividend Growth | 9 |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 4.20% |
| FCF Yield | 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
SOL S.p.A. has an Altman Z-Score of 3.21.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | n/a |