SOL S.p.A. Statistics

Total Valuation

SOL S.p.A. has a market cap or net worth of GBP 2.94 billion. The enterprise value is 3.32 billion.

Market Cap	2.94B
Enterprise Value	3.32B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	May 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	33.50M

Valuation Ratios

The trailing PE ratio is 24.60.

PE Ratio	24.60
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.17
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 10.56, with an EV/FCF ratio of 33.16.

EV / Earnings	27.79
EV / Sales	2.54
EV / EBITDA	10.56
EV / EBIT	17.74
EV / FCF	33.16

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.61.

Current Ratio	2.09
Quick Ratio	1.76
Debt / Equity	0.61
Debt / EBITDA	1.65
Debt / FCF	5.21
Interest Coverage	11.26

Financial Efficiency

Return on equity (ROE) is 15.32% and return on invested capital (ROIC) is 9.03%.

Return on Equity (ROE)	15.32%
Return on Assets (ROA)	7.19%
Return on Capital (ROIC)	9.03%
Revenue Per Employee	187,265
Profits Per Employee	17,046
Employee Count	6,372
Asset Turnover	0.81
Inventory Turnover	11.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.55% 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	+44.55%
50-Day Moving Average	36.53
200-Day Moving Average	33.74
Relative Strength Index (RSI)	60.66
Average Volume (20 Days)	10,315

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 1.31 billion and earned 119.58 million in profits. Earnings per share was 1.32.

Revenue	1.31B
Gross Profit	318.77M
Operating Income	187.84M
Pretax Income	177.77M
Net Income	119.58M
EBITDA	296.14M
EBIT	187.84M
Earnings Per Share (EPS)	1.32

Full Income Statement

Balance Sheet

The company has 180.56 million in cash and 521.63 million in debt, giving a net cash position of -341.07 million.

Cash & Cash Equivalents	180.56M
Total Debt	521.63M
Net Cash	-341.07M
Net Cash Per Share	n/a
Equity (Book Value)	860.32M
Book Value Per Share	9.04
Working Capital	389.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 251.48 million and capital expenditures -151.29 million, giving a free cash flow of 100.19 million.

Operating Cash Flow	251.48M
Capital Expenditures	-151.29M
Free Cash Flow	100.19M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.27%, with operating and profit margins of 14.30% and 9.10%.

Gross Margin	24.27%
Operating Margin	14.30%
Pretax Margin	13.53%
Profit Margin	9.10%
EBITDA Margin	22.54%
EBIT Margin	14.30%
FCF Margin	7.63%

Dividends & Yields

SOL S.p.A. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	10.24%
Years of Dividend Growth	9
Payout Ratio	23.79%
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	4.07%
FCF Yield	3.41%

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

SOL S.p.A. has an Altman Z-Score of 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	n/a