SOL S.p.A. (LON:0NJP)

SOL S.p.A. Statistics

Total Valuation

SOL S.p.A. has a market cap or net worth of GBP 3.72 billion. The enterprise value is 4.17 billion.

Market Cap	3.72B
Enterprise Value	4.17B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	90.70M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	3.04%
Owned by Institutions (%)	22.95%
Float	33.54M

Valuation Ratios

The trailing PE ratio is 27.76 and the forward PE ratio is 24.28.

PE Ratio	27.76
Forward PE	24.28
PS Ratio	2.50
PB Ratio	3.92
P/TBV Ratio	5.80
P/FCF Ratio	164.66
P/OCF Ratio	17.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of 184.81.

EV / Earnings	31.15
EV / Sales	2.77
EV / EBITDA	11.68
EV / EBIT	19.20
EV / FCF	184.81

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.66.

Current Ratio	2.29
Quick Ratio	1.99
Debt / Equity	0.66
Debt / EBITDA	1.79
Debt / FCF	27.86
Interest Coverage	10.66

Financial Efficiency

Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 11.81%.

Return on Equity (ROE)	15.50%
Return on Assets (ROA)	7.24%
Return on Invested Capital (ROIC)	11.81%
Return on Capital Employed (ROCE)	13.64%
Weighted Average Cost of Capital (WACC)	7.16%
Revenue Per Employee	200,609
Profits Per Employee	18,076
Employee Count	7,412
Asset Turnover	0.80
Inventory Turnover	12.02

Taxes

In the past 12 months, SOL S.p.A. has paid 53.04 million in taxes.

Income Tax	53.04M
Effective Tax Rate	27.34%

Stock Price Statistics

The stock price has increased by +20.08% in the last 52 weeks. The beta is 0.63, so SOL S.p.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+20.08%
50-Day Moving Average	48.25
200-Day Moving Average	46.04
Relative Strength Index (RSI)	45.94
Average Volume (20 Days)	3,178

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 1.49 billion and earned 133.98 million in profits. Earnings per share was 1.48.

Revenue	1.49B
Gross Profit	357.28M
Operating Income	214.38M
Pretax Income	193.99M
Net Income	133.98M
EBITDA	330.98M
EBIT	214.38M
Earnings Per Share (EPS)	1.48

Balance Sheet

The company has 221.41 million in cash and 629.17 million in debt, with a net cash position of -407.77 million.

Cash & Cash Equivalents	221.41M
Total Debt	629.17M
Net Cash	-407.77M
Net Cash Per Share	n/a
Equity (Book Value)	948.79M
Book Value Per Share	10.01
Working Capital	479.21M

Cash Flow

In the last 12 months, operating cash flow was 212.90 million and capital expenditures -190.31 million, giving a free cash flow of 22.59 million.

Operating Cash Flow	212.90M
Capital Expenditures	-190.31M
Free Cash Flow	22.59M
FCF Per Share	n/a

Margins

Gross margin is 24.03%, with operating and profit margins of 14.42% and 9.01%.

Gross Margin	24.03%
Operating Margin	14.42%
Pretax Margin	13.05%
Profit Margin	9.01%
EBITDA Margin	22.26%
EBIT Margin	14.42%
FCF Margin	1.52%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.33
Dividend Yield	0.69%
Dividend Growth (YoY)	3.87%
Years of Dividend Growth	10
Payout Ratio	22.63%
Buyback Yield	-0.02%
Shareholder Yield	0.68%
Earnings Yield	3.60%
FCF Yield	0.61%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.26 and a Piotroski F-Score of 5.

Altman Z-Score	3.26
Piotroski F-Score	5