Education
About Us
Working with TipRanks
Follow Us
Solaria Energia y Medio Ambiente, SA (GB:0KCD)
LSE:0KCD
RESEARCH TOOLSreports
Total Valuation
Solaria Energia y Medio Ambiente has a market cap or net worth of €814.93M. The enterprise value is ―.
Market Cap€814.93M
Enterprise Value―
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee747.35K
Profits Per Employee529.96K
Employee Count256
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Solaria Energia y Medio Ambiente is ―. Solaria Energia y Medio Ambiente’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Solaria Energia y Medio Ambiente had revenue of 191.32M and earned 107.51M in profits. Earnings per share was 0.86.
Revenue191.32M
Gross Profit190.95M
Operating Income168.40M
Pretax Income135.67M
Net Income107.51M
EBITDA201.50M
Earnings Per Share (EPS)0.86
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
Beta0.94
52-Week Price Change-42.17%
50-Day Moving Average6.79
200-Day Moving Average8.82
Relative Strength Index (RSI)50.22
Average Volume (3m)8.27K
Important Dates
Solaria Energia y Medio Ambiente upcoming earnings date is Jun 2, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateJun 2, 2025
Ex-Dividend DateOct 03, 2011
Financial Position
Solaria Energia y Medio Ambiente as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Solaria Energia y Medio Ambiente has paid 28.16M in taxes.
Income Tax28.16M
Effective Tax Rate―
Enterprise Valuation
Solaria Energia y Medio Ambiente EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
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€8.36
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Solaria Energia y Medio Ambiente is €9.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€9.10
Price Target Upside36.84% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―