SMA Solar Technology AG Statistics
Total Valuation
SMTGY has a market cap or net worth of 601.34 million. The enterprise value is 586.87 million.
| Market Cap | 601.34M |
| Enterprise Value | 586.87M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 30, 2024 |
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 | 0.38 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.81 |
| EV / Sales | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.55 |
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 | 393,348 |
| Profits Per Employee | -30,267 |
| 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 -68.53% in the last 52 weeks. The beta is 1.43, so SMTGY's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -68.53% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 1.85 |
| Relative Strength Index (RSI) | 50.44 |
| Average Volume (20 Days) | 1,607 |
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, SMTGY had revenue of 1.58 billion and -121.88 million in losses. Loss per share was -3.51.
| Revenue | 1.58B |
| Gross Profit | 261.73M |
| Operating Income | -101.51M |
| Pretax Income | -105.70M |
| Net Income | -121.88M |
| EBITDA | -72.49M |
| EBIT | -101.51M |
| Loss Per Share | -3.51 |
Balance Sheet
The company has 216.33 million in cash and 203.16 million in debt, giving a net cash position of 13.18 million.
| Cash & Cash Equivalents | 216.33M |
| Total Debt | 203.16M |
| Net Cash | 13.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 572.85M |
| Book Value Per Share | 16.51 |
| Working Capital | 375.88M |
Cash Flow
In the last 12 months, operating cash flow was -116.81 million and capital expenditures -48.48 million, giving a free cash flow of -165.28 million.
| Operating Cash Flow | -116.81M |
| Capital Expenditures | -48.48M |
| Free Cash Flow | -165.28M |
| FCF Per Share | n/a |
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 0.04, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.15% |
| Earnings Yield | -20.27% |
| FCF Yield | -27.49% |
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
SMTGY 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 |