Solaria Energía y Medio Ambiente, S.A. (VIE:SLR)

VIE:SLR Statistics

Total Valuation

VIE:SLR has a market cap or net worth of EUR 1.81 billion. The enterprise value is 3.07 billion.

Market Cap	1.81B
Enterprise Value	3.07B

Important Dates

The last earnings date was Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	122.33M
Shares Outstanding	n/a
Shares Change (YoY)	-2.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.67%
Owned by Institutions (%)	26.54%
Float	33.20M

Valuation Ratios

The trailing PE ratio is 14.00 and the forward PE ratio is 16.25.

PE Ratio	14.00
Forward PE	16.25
PS Ratio	6.75
PB Ratio	2.67
P/TBV Ratio	2.70
P/FCF Ratio	n/a
P/OCF Ratio	18.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.58, with an EV/FCF ratio of -21.28.

EV / Earnings	23.76
EV / Sales	11.46
EV / EBITDA	13.58
EV / EBIT	17.04
EV / FCF	-21.28

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.92.

Current Ratio	0.47
Quick Ratio	0.34
Debt / Equity	1.92
Debt / EBITDA	5.75
Debt / FCF	-9.01
Interest Coverage	4.42

Financial Efficiency

Return on equity (ROE) is 20.42% and return on invested capital (ROIC) is 6.11%.

Return on Equity (ROE)	20.42%
Return on Assets (ROA)	5.68%
Return on Invested Capital (ROIC)	6.11%
Return on Capital Employed (ROCE)	9.64%
Revenue Per Employee	1.11M
Profits Per Employee	535,461
Employee Count	256
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, VIE:SLR has paid 39.79 million in taxes.

Income Tax	39.79M
Effective Tax Rate	23.57%

Stock Price Statistics

The stock price has increased by +42.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.96%
50-Day Moving Average	12.82
200-Day Moving Average	9.43
Relative Strength Index (RSI)	62.85
Average Volume (20 Days)	666

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, VIE:SLR had revenue of EUR 267.70 million and earned 129.05 million in profits. Earnings per share was 1.05.

Revenue	267.70M
Gross Profit	266.58M
Operating Income	180.00M
Pretax Income	168.83M
Net Income	129.05M
EBITDA	221.00M
EBIT	180.00M
Earnings Per Share (EPS)	1.05

Balance Sheet

The company has 43.84 million in cash and 1.30 billion in debt, giving a net cash position of -1.25 billion.

Cash & Cash Equivalents	43.84M
Total Debt	1.30B
Net Cash	-1.25B
Net Cash Per Share	n/a
Equity (Book Value)	675.93M
Book Value Per Share	5.48
Working Capital	-161.40M

Cash Flow

In the last 12 months, operating cash flow was 96.10 million and capital expenditures -240.23 million, giving a free cash flow of -144.14 million.

Operating Cash Flow	96.10M
Capital Expenditures	-240.23M
Free Cash Flow	-144.14M
FCF Per Share	n/a

Margins

Gross margin is 99.58%, with operating and profit margins of 67.24% and 48.20%.

Gross Margin	99.58%
Operating Margin	67.24%
Pretax Margin	63.07%
Profit Margin	48.20%
EBITDA Margin	82.55%
EBIT Margin	67.24%
FCF Margin	n/a

Dividends & Yields

VIE:SLR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.10%
Shareholder Yield	2.10%
Earnings Yield	7.14%
FCF Yield	-7.98%

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

Altman Z-Score	n/a
Piotroski F-Score	3