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Solaria Energia y Medio Ambiente, SA (ES:SLR)
BME:SLR
RESEARCH TOOLSreports
Total Valuation
Solaria Energia y Medio Ambiente has a market cap or net worth of €1.13B. The enterprise value is €2.18B.
Market Cap€1.13B
Enterprise Value€2.18B
Share Statistics
Solaria Energia y Medio Ambiente has 124,950,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding124,950,880
Owned by Insiders1.24%
Owned by Institutions―
Financial Efficiency
Solaria Energia y Medio Ambiente’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 6.36%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.36%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee691.04K
Profits Per Employee469.31K
Employee Count256
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Solaria Energia y Medio Ambiente is 11.03. Solaria Energia y Medio Ambiente’s PEG ratio is 0.95.
PE Ratio11.03
PS Ratio0.00
PB Ratio1.77
Price to Fair Value1.59
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.95
Income Statement
In the last 12 months, Solaria Energia y Medio Ambiente had revenue of 176.91M and earned 88.61M in profits. Earnings per share was 0.71.
Revenue176.91M
Gross Profit176.91M
Operating Income157.61M
Pretax Income120.14M
Net Income88.61M
EBITDA201.90M
Earnings Per Share (EPS)0.71
Cash Flow
In the last 12 months, operating cash flow was 17.20M and capital expenditures 0.00, giving a free cash flow of 17.20M billion.
Operating Cash Flow17.20M
Free Cash Flow17.20M
Free Cash Flow per Share0.14
Dividends & Yields
Solaria Energia y Medio Ambiente pays an annual dividend of €0.016, resulting in a dividend yield of ―
Dividend Per Share€0.016
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change-23.31%
50-Day Moving Average7.13
200-Day Moving Average8.58
Relative Strength Index (RSI)72.58
Average Volume (3m)3.26M
Important Dates
Solaria Energia y Medio Ambiente upcoming earnings date is Oct 7, 2025, TBA Not Confirmed.
Last Earnings DateJun 3, 2025
Next Earnings DateOct 7, 2025
Ex-Dividend DateOct 03, 2011
Financial Position
Solaria Energia y Medio Ambiente as a current ratio of 0.55, with Debt / Equity ratio of 187.11%
Current Ratio0.55
Quick Ratio0.55
Debt to Market Cap1.03
Net Debt to EBITDA5.42
Interest Coverage Ratio4.14
Taxes
In the past 12 months, Solaria Energia y Medio Ambiente has paid 31.53M in taxes.
Income Tax31.53M
Effective Tax Rate0.26
Enterprise Valuation
Solaria Energia y Medio Ambiente EV to EBITDA ratio is 10.26, with an EV/FCF ratio of -28.74.
EV to Sales11.71
EV to EBITDA10.26
EV to Free Cash Flow-28.74
EV to Operating Cash Flow17.96
Balance Sheet
Solaria Energia y Medio Ambiente has €69.98M in cash and marketable securities with €1.12B in debt, giving a net cash position of €1.05B billion.
Cash & Marketable Securities€69.98M
Total Debt€1.12B
Net Cash€1.05B
Net Cash Per Share€8.39
Tangible Book Value Per Share€4.94
Margins
Gross margin is 81.41%, with operating margin of 89.09%, and net profit margin of 50.09%.
Gross Margin81.41%
Operating Margin89.09%
Pretax Margin67.91%
Net Profit Margin50.09%
EBITDA Margin114.13%
EBIT Margin89.45%
Analyst Forecast
The average price target for Solaria Energia y Medio Ambiente is €9.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€9.57
Price Target Upside4.13% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast8.59%
EPS Growth Forecast11.59%