Soltec Power Holdings SA Statistics
Soltec Power Holdings SA (5PZ) Stock Statistics & Valuation Metrics
Total Valuation
Soltec Power Holdings SA has a market cap or net worth of EUR 224.60M. The enterprise value is EUR 521.75M.
- Market Cap
- EUR 224.60M
- Enterprise Value
- EUR 521.75M
Share Statistics
Soltec Power Holdings SA has 456,933,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 456,933,600
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Soltec Power Holdings SA’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is -20.18%.
- Return on Equity (ROE)
- -0.41
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- -20.18%
- Return on Capital Employed (ROCE)
- -0.21
- Revenue Per Employee
- 210.68K
- Profits Per Employee
- 38.40K
- Employee Count
- 331
- Asset Turnover
- 0.21
- Inventory Turnover
- 2.34
Valuation Ratios
The current PE Ratio of Soltec Power Holdings SA is 1.64. Soltec Power Holdings SA’s PEG ratio is 0.01.
- PE Ratio
- 1.64
- PS Ratio
- 15.71
- PB Ratio
- -3.51
- Price to FCF
- -9.14
- Price to Operating Cash Flow
- -10.55
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Soltec Power Holdings SA had revenue of 69.73M and earned 12.71M in profits. Earnings per share was 0.12.
- Revenue
- 69.73M
- Gross Profit
- -5.05M
- Operating Income
- -35.99M
- Pretax Income
- 54.54M
- Net Income
- 12.71M
- EBITDA
- -31.59M
- Earnings Per Share (EPS)
- 0.12
Cash Flow
In the last 12 months, operating cash flow was -21.12M and capital expenditures -3.25M, giving a free cash flow of -24.37M billion.
- Operating Cash Flow
- -21.12M
- Free Cash Flow
- -24.37M
- Free Cash Flow per Share
- -0.05
Dividends & Yields
Soltec Power Holdings SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -10.94%
- Earnings Yield
- 2.84%
Stock Price Statistics
- Beta
- 0.38
- 52-Week Price Change
- -70.72%
- 50-Day Moving Average
- 0.62
- 200-Day Moving Average
- 0.82
- Relative Strength Index (RSI)
- 44.88
- Average Volume (3m)
- 515
Important Dates
Soltec Power Holdings SA upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Soltec Power Holdings SA as a current ratio of 1.60, with Debt / Equity ratio of -432.97%
- Current Ratio
- 1.60
- Quick Ratio
- 1.40
- Debt to Market Cap
- 1.23
- Net Debt to EBITDA
- -2.64
- Interest Coverage Ratio
- -1.74
Taxes
In the past 12 months, Soltec Power Holdings SA has paid -280.00K in taxes.
- Income Tax
- -280.00K
- Effective Tax Rate
- -0.01
Enterprise Valuation
Soltec Power Holdings SA EV to EBITDA ratio is -6.68, with an EV/FCF ratio of -14.16.
- EV to Sales
- 24.35
- EV to EBITDA
- -6.68
- EV to Free Cash Flow
- -14.16
- EV to Operating Cash Flow
- -16.34
Balance Sheet
Soltec Power Holdings SA has EUR 22.76M in cash and marketable securities with EUR 145.15M in debt, giving a net cash position of -EUR 122.39M billion.
- Cash & Marketable Securities
- EUR 22.76M
- Total Debt
- EUR 145.15M
- Net Cash
- -EUR 122.39M
- Net Cash Per Share
- -EUR 0.27
- Tangible Book Value Per Share
- -EUR 0.15
Margins
Gross margin is -237.46%, with operating margin of -393.13%, and net profit margin of 44.61%.
- Gross Margin
- -237.46%
- Operating Margin
- -393.13%
- Pretax Margin
- 211.69%
- Net Profit Margin
- 44.61%
- EBITDA Margin
- -364.31%
- EBIT Margin
- -393.13%
Analyst Forecast
The average price target for Soltec Power Holdings SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -90.86%
- EPS Growth Forecast
- ―
