Soltec Power Holdings SA(ES:SOL)
€0.49-0.00 (-0.81%)
ES:SOL
Soltec Power Holdings SA financials statements
€0.49
At close:-0.00 (-0.81%)
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Soltec Power Holdings SA (SOL) Ratios
16 Followers
Soltec Power Holdings SA Ratios
ES:SOL's free cash flow for Q2 2026 was €-18.60M. For the 2026 fiscal year, ES:SOL's free cash flow was decreased by €-229.00K and operating cash flow was €-18.37M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.60 | 0.70 | 0.93 | 0.87 | 0.95 |
| Quick Ratio | 1.40 | 0.60 | 0.48 | 0.77 | 0.73 |
| Cash Ratio | 0.31 | 0.02 | 0.07 | 0.06 | 0.12 |
| Solvency Ratio | 0.05 | -0.36 | -0.03 | 0.04 | 0.01 |
| Operating Cash Flow Ratio | 0.01 | 0.01 | -0.01 | 0.07 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.38 | 0.02 | -0.05 | 0.21 | 0.18 |
| Net Current Asset Value | € -109.19M | € -176.66M | € -179.69M | € -119.78M | € -37.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.45 | 0.34 | 0.29 | 0.23 |
| Debt-to-Equity Ratio | -4.33 | -2.67 | 1.73 | 1.01 | 0.75 |
| Debt-to-Capital Ratio | 1.30 | 1.60 | 0.63 | 0.50 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 1.32 | -0.01 | 0.46 | 0.23 | 0.00 |
| Financial Leverage Ratio | -10.84 | -5.98 | 5.10 | 3.42 | 3.24 |
| Debt Service Coverage Ratio | -1.27 | -0.41 | 0.03 | 0.30 | 0.09 |
| Interest Coverage Ratio | -1.74 | -2.27 | -0.53 | 8.77 | -1.04 |
| Debt to Market Cap | 1.23 | 1.32 | 0.72 | 0.39 | 0.17 |
| Interest Debt Per Share | 1.47 | 2.53 | 3.01 | 1.84 | 1.25 |
| Net Debt to EBITDA | -2.64 | -3.44 | -46.89 | 4.06 | 15.73 |
| Profitability Margins | |||||
| Gross Profit Margin | -7.24% | 28.63% | 41.39% | 42.13% | 36.67% |
| EBIT Margin | -51.61% | -20.44% | -2.81% | 3.92% | 0.29% |
| EBITDA Margin | -45.31% | -17.63% | -1.14% | 6.27% | 1.37% |
| Operating Profit Margin | -51.61% | -16.23% | -3.13% | 6.50% | -1.02% |
| Pretax Profit Margin | 78.21% | -27.59% | -7.84% | 3.18% | -1.59% |
| Net Profit Margin | 18.23% | -63.06% | -5.74% | 2.30% | -0.34% |
| Continuous Operations Profit Margin | 78.61% | -37.15% | -5.76% | 2.28% | -0.34% |
| Net Income Per EBT | 23.30% | 228.59% | 73.23% | 72.39% | 21.20% |
| EBT Per EBIT | -151.55% | 169.95% | 250.75% | 48.92% | 156.20% |
| Return on Assets (ROA) | 3.81% | -44.39% | -3.19% | 2.35% | -0.24% |
| Return on Equity (ROE) | -41.35% | 265.35% | -16.24% | 8.04% | -0.79% |
| Return on Capital Employed (ROCE) | -20.64% | 92.96% | -4.34% | 15.25% | -2.11% |
| Return on Invested Capital (ROIC) | -20.18% | -38.66% | -2.33% | 7.83% | -0.29% |
| Return on Tangible Assets | 3.88% | -47.00% | -3.35% | 2.48% | -0.26% |
| Earnings Yield | 12.06% | -141.32% | -7.47% | 3.48% | -0.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.12 | 2.52 | 2.50 | 3.03 | 2.15 |
| Payables Turnover | 2.52 | 1.30 | 0.94 | 2.11 | 1.37 |
| Inventory Turnover | 2.34 | 4.45 | 1.19 | 10.55 | 3.35 |
| Fixed Asset Turnover | 7.69 | 13.89 | 2.17 | 3.22 | 3.18 |
| Asset Turnover | 0.21 | 0.70 | 0.55 | 1.02 | 0.73 |
| Working Capital Turnover Ratio | -2.33 | -3.51 | -11.61 | -19.96 | 8.01 |
| Cash Conversion Cycle | 337.04 | -53.49 | 61.97 | -17.95 | 13.08 |
| Days of Sales Outstanding | 325.62 | 144.80 | 145.83 | 120.53 | 169.48 |
| Days of Inventory Outstanding | 156.04 | 82.01 | 305.67 | 34.60 | 109.09 |
| Days of Payables Outstanding | 144.62 | 280.31 | 389.53 | 173.07 | 265.48 |
| Operating Cycle | 481.66 | 226.81 | 451.50 | 155.13 | 278.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.04 | -0.06 | 0.23 | 0.19 |
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.30 | -0.66 | -0.86 |
| Dividend Paid and CapEx Coverage Ratio | 0.50 | 0.56 | -0.23 | 0.26 | 0.18 |
| Capital Expenditure Coverage Ratio | 0.50 | 0.56 | -0.23 | 0.26 | 0.18 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.02 | -0.02 | 0.13 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.01 | -0.01 | 0.04 | 0.05 |
| Free Cash Flow Yield | -1.44% | -1.97% | -8.77% | -15.89% | -13.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.42 | -0.71 | -13.38 | 28.71 | -482.53 |
| Price-to-Sales (P/S) Ratio | 1.51 | 0.45 | 0.77 | 0.66 | 1.63 |
| Price-to-Book (P/B) Ratio | -3.43 | -1.88 | 2.17 | 2.31 | 3.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -69.47 | -50.85 | -11.41 | -6.29 | -7.18 |
| Price-to-Operating Cash Flow Ratio | 70.02 | 40.76 | -60.10 | 18.13 | 32.88 |
| Price-to-Earnings Growth (PEG) Ratio | -0.08 | -0.00 | 0.05 | -0.02 | 5.82 |
| Enterprise Value Multiple | -5.98 | -5.98 | -114.46 | 14.60 | 134.58 |
| Enterprise Value | 188.79M | 343.70M | 529.84M | 520.46M | 637.65M |
| EV to EBITDA | -5.98 | -5.98 | -114.46 | 14.60 | 134.58 |
| EV to Sales | 2.71 | 1.05 | 1.30 | 0.92 | 1.84 |
| EV to Free Cash Flow | -124.45 | -120.01 | -19.32 | -8.71 | -8.13 |
| EV to Operating Cash Flow | 125.44 | 96.19 | -101.81 | 25.11 | 37.24 |
| Tangible Book Value Per Share | -0.35 | -1.14 | 1.18 | 1.48 | 1.40 |
| Shareholders’ Equity Per Share | -0.29 | -0.85 | 1.58 | 1.79 | 1.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.35 | 0.27 | 0.28 | 0.79 |
| Revenue Per Share | 0.67 | 3.59 | 4.48 | 6.24 | 3.81 |
| Net Income Per Share | 0.12 | -2.26 | -0.26 | 0.14 | -0.01 |
| Tax Burden | 0.23 | 2.29 | 0.73 | 0.72 | 0.21 |
| Interest Burden | -1.52 | 1.35 | 2.79 | 0.81 | -5.43 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.58 | 0.07 | 0.16 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.03 | -0.02 | 0.22 | 1.15 | -3.11 |
Currency in EUR
