Solaria Energia y Medio Ambiente (0KCD) Stock Statistics & Valuation Metrics

Solaria Energia y Medio Ambiente has a market cap or net worth of EUR 1.94B. The enterprise value is EUR 3.95B.

Market Cap

EUR 1.94B

Enterprise Value

EUR 3.95B

Solaria Energia y Medio Ambiente has 132,638,170 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

132,638,170

Owned by Insiders

1.18%

Owned by Institutions

13.90%

Solaria Energia y Medio Ambiente’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 7.62%.

Return on Equity (ROE)

0.20

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

7.62%

Return on Capital Employed (ROCE)

0.11

Revenue Per Employee

1.08M

Profits Per Employee

754.95K

Employee Count

182

Asset Turnover

0.08

Inventory Turnover

0.00

The current PE Ratio of Solaria Energia y Medio Ambiente is 10.33. Solaria Energia y Medio Ambiente’s PEG ratio is 0.24.

PE Ratio

10.33

PS Ratio

6.61

PB Ratio

1.85

Price to FCF

-13.24

Price to Operating Cash Flow

16.17

PEG Ratio

0.24

In the last 12 months, Solaria Energia y Medio Ambiente had revenue of 197.40M and earned 137.40M in profits. Earnings per share was 1.10.

Revenue

197.40M

Gross Profit

111.60M

Operating Income

217.10M

Pretax Income

170.10M

Net Income

137.40M

EBITDA

265.52M

Earnings Per Share (EPS)

1.10

In the last 12 months, operating cash flow was 124.12M and capital expenditures -275.79M, giving a free cash flow of -151.66M billion.

Operating Cash Flow

124.12M

Free Cash Flow

-151.66M

Free Cash Flow per Share

-1.15

Solaria Energia y Medio Ambiente pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-7.55%

Earnings Yield

8.98%

Beta

0.45

52-Week Price Change

0.66%

50-Day Moving Average

16.32

200-Day Moving Average

19.77

Relative Strength Index (RSI)

41.03

Average Volume (3m)

112.17K

Solaria Energia y Medio Ambiente upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).

Last Earnings Date

Sep 24, 2026

Next Earnings Date

Nov 16, 2026

Ex-Dividend Date

―

Solaria Energia y Medio Ambiente as a current ratio of 0.52, with Debt / Equity ratio of 214.25%

Current Ratio

0.52

Quick Ratio

0.52

Debt to Market Cap

1.31

Net Debt to EBITDA

5.41

Interest Coverage Ratio

4.50

In the past 12 months, Solaria Energia y Medio Ambiente has paid 32.70M in taxes.

Income Tax

32.70M

Effective Tax Rate

0.19

Solaria Energia y Medio Ambiente EV to EBITDA ratio is 9.96, with an EV/FCF ratio of -22.00.

EV to Sales

10.98

EV to EBITDA

9.96

EV to Free Cash Flow

-22.00

EV to Operating Cash Flow

26.88

Solaria Energia y Medio Ambiente has EUR 218.77M in cash and marketable securities with EUR 1.54B in debt, giving a net cash position of -EUR 1.32B billion.

Cash & Marketable Securities

EUR 218.77M

Total Debt

EUR 1.54B

Net Cash

-EUR 1.32B

Net Cash Per Share

-EUR 9.95

Tangible Book Value Per Share

EUR 8.26

Gross margin is 70.29%, with operating margin of 92.45%, and net profit margin of 59.34%.

Gross Margin

70.29%

Operating Margin

92.45%

Pretax Margin

74.77%

Net Profit Margin

59.34%

EBITDA Margin

110.34%

EBIT Margin

92.33%

The average price target for Solaria Energia y Medio Ambiente is EUR 20.45, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

EUR 20.45

Price Target Upside

34.54% Upside

Analyst Consensus

Strong Buy

Analyst Count

4

Revenue Growth Forecast

25.92%

EPS Growth Forecast

40.06%

Smart Score

6

AI Score

―