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Solaria Energia y Medio Ambiente, SA (GB:0KCD)
LSE:0KCD
UK Market
0KCD
Solaria Energia y Medio Ambiente
RESEARCH TOOLSreports

Solaria Energia y Medio Ambiente (0KCD) Ratios

11 Followers

Solaria Energia y Medio Ambiente Ratios

GB:0KCD's free cash flow for Q2 2026 was €0.75. For the 2026 fiscal year, GB:0KCD's free cash flow was decreased by € and operating cash flow was €0.87. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.46 0.52 0.55 0.67 1.08
Quick Ratio
 1.46 0.52 0.55 0.67 1.02
Cash Ratio
 0.87 0.19 0.19 0.38 0.75
Solvency Ratio
 0.14 0.11 0.10 0.12 0.11
Operating Cash Flow Ratio
 0.51 0.35 0.39 0.48 0.62
Short-Term Operating Cash Flow Coverage
 0.76 0.59 0.75 0.58 1.23
Net Current Asset Value
€ -1.35B€ -1.52B€ -1.19B€ -986.47M€ -881.55M
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.62 0.58 0.64 0.62
Debt-to-Equity Ratio
 1.42 2.14 1.87 2.03 2.57
Debt-to-Capital Ratio
 0.59 0.68 0.65 0.67 0.72
Long-Term Debt-to-Capital Ratio
 0.52 0.61 0.58 0.60 0.67
Financial Leverage Ratio
 2.57 3.47 3.21 3.15 4.16
Debt Service Coverage Ratio
 1.32 0.82 0.89 0.86 1.20
Interest Coverage Ratio
 5.17 4.50 4.14 4.93 5.71
Debt to Market Cap
 0.62 1.31 1.03 0.41 0.36
Interest Debt Per Share
 12.10 28.20 9.50 8.75 7.23
Net Debt to EBITDA
 3.97 5.41 5.42 4.88 5.03
Profitability Margins
Gross Profit Margin
70.29%56.53%100.00%99.81%98.87%
EBIT Margin
92.33%109.98%89.45%88.77%87.66%
EBITDA Margin
110.33%134.50%114.13%105.32%106.07%
Operating Profit Margin
92.45%109.98%89.09%88.02%87.66%
Pretax Profit Margin
74.77%86.17%67.91%70.91%72.57%
Net Profit Margin
59.34%69.60%50.09%56.20%64.65%
Continuous Operations Profit Margin
59.34%69.60%50.09%56.20%64.65%
Net Income Per EBT
79.37%80.78%73.76%79.25%89.09%
EBT Per EBIT
80.88%78.35%76.23%80.56%82.78%
Return on Assets (ROA)
6.47%5.62%4.50%6.52%6.31%
Return on Equity (ROE)
22.01%19.51%14.43%20.56%26.23%
Return on Capital Employed (ROCE)
11.04%10.59%9.41%11.67%9.83%
Return on Invested Capital (ROIC)
8.20%7.62%6.30%8.26%8.13%
Return on Tangible Assets
6.47%5.62%4.50%6.52%6.81%
Earnings Yield
8.35%13.71%9.07%4.62%4.21%
Efficiency Ratios
Receivables Turnover
 2.91 2.21 2.46 3.27 2.79
Payables Turnover
 1.34 0.60 <0.01 0.01 0.02
Inventory Turnover
 0.00 0.00 0.00 0.00 0.13
Fixed Asset Turnover
 0.14 0.10 0.11 0.14 0.14
Asset Turnover
 0.11 0.08 0.09 0.12 0.10
Working Capital Turnover Ratio
 -33.20 -1.23 -1.78 -7.37 9.25
Cash Conversion Cycle
 -147.63 -440.24 -39.60K -27.60K -16.06K
Days of Sales Outstanding
 125.54 165.12 148.54 111.48 130.81
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 2.88K
Days of Payables Outstanding
 273.17 605.36 39.75K 27.71K 19.07K
Operating Cycle
 125.54 165.12 148.54 111.48 3.01K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.94 2.50 0.92 0.78 0.92
Free Cash Flow Per Share
 -1.15 -4.71 -0.58 -1.84 -1.74
CapEx Per Share
 2.09 7.21 1.50 2.63 2.65
Free Cash Flow to Operating Cash Flow
 -1.22 -1.88 -0.62 -2.35 -1.90
Dividend Paid and CapEx Coverage Ratio
 0.45 0.35 0.62 0.30 0.35
Capital Expenditure Coverage Ratio
 0.45 0.35 0.62 0.30 0.35
Operating Cash Flow Coverage Ratio
 0.08 0.09 0.10 0.09 0.13
Operating Cash Flow to Sales Ratio
 0.41 0.70 0.65 0.51 0.82
Free Cash Flow Yield
-6.97%-25.95%-7.38%-9.91%-10.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.11 16.50 11.01 21.64 23.76
Price-to-Sales (P/S) Ratio
 7.16 5.08 5.52 12.16 15.36
Price-to-Book (P/B) Ratio
 2.00 1.42 1.59 4.45 6.23
Price-to-Free Cash Flow (P/FCF) Ratio
 -14.35 -3.85 -13.56 -10.09 -9.86
Price-to-Operating Cash Flow Ratio
 17.40 7.25 8.47 23.72 18.68
Price-to-Earnings Growth (PEG) Ratio
 0.25 0.30 -0.63 1.11 0.27
Price-to-Fair Value
 2.00 1.42 1.59 4.45 6.23
Enterprise Value Multiple
 10.46 9.18 10.26 16.42 19.51
Enterprise Value
 3.51B 2.44B 2.07B 3.31B 2.88B
EV to EBITDA
 10.46 9.18 10.26 16.42 19.51
EV to Sales
 11.54 12.35 11.71 17.30 20.70
EV to Free Cash Flow
 -23.11 -9.37 -28.74 -14.36 -13.28
EV to Operating Cash Flow
 28.24 17.64 17.96 33.74 25.18
Tangible Book Value Per Share
 8.26 12.93 4.94 4.19 1.93
Shareholders’ Equity Per Share
 8.22 12.75 4.91 4.18 2.75
Tax and Other Ratios
Effective Tax Rate
 0.21 0.19 0.26 0.21 0.11
Revenue Per Share
 2.31 3.57 1.42 1.53 1.11
Net Income Per Share
 1.37 2.49 0.71 0.86 0.72
Tax Burden
 0.79 0.81 0.74 0.79 0.89
Interest Burden
 0.81 0.78 0.76 0.80 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.01 0.02 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.69 1.01 0.96 0.72 1.13
Currency in EUR