Solaris d.d. Statistics

Total Valuation

Solaris d.d. has a market cap or net worth of HRK 364.11 million. The enterprise value is 1.07 billion.

Market Cap	364.11M
Enterprise Value	1.07B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Solaris d.d. has 532,069 shares outstanding.

Current Share Class	n/a
Shares Outstanding	532,069
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.23%
Owned by Institutions (%)	n/a
Float	35,298

Valuation Ratios

The trailing PE ratio is 142.04.

PE Ratio	142.04
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.56
P/TBV Ratio	n/a
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 8.27, with an EV/FCF ratio of -18.26.

EV / Earnings	427.50
EV / Sales	2.50
EV / EBITDA	8.27
EV / EBIT	42.55
EV / FCF	-18.26

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.18.

Current Ratio	0.54
Quick Ratio	0.47
Debt / Equity	1.18
Debt / EBITDA	5.91
Debt / FCF	-12.75
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)	0.62%
Return on Assets (ROA)	1.00%
Return on Capital (ROIC)	1.21%
Revenue Per Employee	521,435
Profits Per Employee	3,116
Employee Count	415
Asset Turnover	0.27
Inventory Turnover	8.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.06%
50-Day Moving Average	99.37
200-Day Moving Average	102.90
Relative Strength Index (RSI)	25.97
Average Volume (20 Days)	65

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, Solaris d.d. had revenue of HRK 419.23 million and earned 2.51 million in profits. Earnings per share was 4.71.

Revenue	419.23M
Gross Profit	190.65M
Operating Income	24.61M
Pretax Income	6.04M
Net Income	2.51M
EBITDA	120.37M
EBIT	24.61M
Earnings Per Share (EPS)	4.71

Full Income Statement

Balance Sheet

The company has 56.97 million in cash and 747.99 million in debt, giving a net cash position of -691.02 million or -1,298.74 per share.

Cash & Cash Equivalents	56.97M
Total Debt	747.99M
Net Cash	-691.02M
Net Cash Per Share	-1,298.74
Equity (Book Value)	631.26M
Book Value Per Share	1,186.43
Working Capital	-159.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 155.01 million and capital expenditures -213.69 million, giving a free cash flow of -58.67 million.

Operating Cash Flow	155.01M
Capital Expenditures	-213.69M
Free Cash Flow	-58.67M
FCF Per Share	-110.27

Full Cash Flow Statement

Margins

Gross margin is 45.48%, with operating and profit margins of 5.87% and 0.60%.

Gross Margin	45.48%
Operating Margin	5.87%
Pretax Margin	1.44%
Profit Margin	0.60%
EBITDA Margin	28.71%
EBIT Margin	5.87%
FCF Margin	-14.00%

Dividends & Yields

Solaris d.d. 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.69%
FCF Yield	-16.11%

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

Solaris d.d. has an Altman Z-Score of 0.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	n/a