tiprankstipranks
SOL SPA (SLSPF)
OTHER OTC:SLSPF
US Market
SLSPF
SOL SPA
RESEARCH TOOLSreports

SOL SPA (SLSPF) Ratios

0 Followers

SOL SPA Ratios

SLSPF's free cash flow for Q4 2025 was €0.17. For the 2025 fiscal year, SLSPF's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.22 2.43 2.18 2.20 1.96
Quick Ratio
 1.99 2.18 1.92 1.93 1.73
Cash Ratio
 0.55 0.75 0.55 0.54 0.36
Solvency Ratio
 0.27 0.27 0.29 0.30 0.31
Operating Cash Flow Ratio
 0.55 0.61 0.71 0.71 0.58
Short-Term Operating Cash Flow Coverage
 2.30 2.34 70.85 2.93 2.35
Net Current Asset Value
€ -163.12M€ -132.50M€ -141.86M€ -131.19M€ -128.55M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.27 0.32 0.27
Debt-to-Equity Ratio
 0.74 0.73 0.56 0.67 0.56
Debt-to-Capital Ratio
 0.43 0.42 0.36 0.40 0.36
Long-Term Debt-to-Capital Ratio
 0.39 0.36 0.33 0.34 0.32
Financial Leverage Ratio
 2.16 2.13 2.08 2.09 2.09
Debt Service Coverage Ratio
 2.30 2.49 11.41 2.86 2.71
Interest Coverage Ratio
 7.04 8.94 9.59 12.80 18.18
Debt to Market Cap
 0.18 0.17 0.15 0.23 0.30
Interest Debt Per Share
 10.10 9.47 6.60 7.04 5.20
Net Debt to EBITDA
 1.33 1.11 0.87 1.11 1.02
Profitability Margins
Gross Profit Margin
16.90%16.49%72.37%43.14%21.03%
EBIT Margin
14.35%15.20%14.57%15.32%13.78%
EBITDA Margin
24.13%24.76%24.28%25.05%23.13%
Operating Profit Margin
14.35%15.20%14.73%15.27%13.95%
Pretax Profit Margin
13.87%13.85%13.40%14.16%13.04%
Net Profit Margin
9.37%9.40%9.17%9.80%9.69%
Continuous Operations Profit Margin
9.86%9.90%9.62%10.27%9.98%
Net Income Per EBT
67.54%67.88%68.46%69.20%74.33%
EBT Per EBIT
96.66%91.10%90.96%92.73%93.46%
Return on Assets (ROA)
6.77%6.89%6.91%7.51%7.78%
Return on Equity (ROE)
14.94%14.69%14.37%15.69%16.29%
Return on Capital Employed (ROCE)
13.02%13.71%13.80%14.55%14.28%
Return on Invested Capital (ROIC)
8.73%9.24%9.89%9.87%10.13%
Return on Tangible Assets
7.87%7.95%8.10%8.82%9.06%
Earnings Yield
3.58%3.76%4.38%5.86%8.33%
Efficiency Ratios
Receivables Turnover
 2.98 3.17 3.06 2.97 2.85
Payables Turnover
 7.15 7.32 2.30 5.02 5.00
Inventory Turnover
 12.47 13.02 3.97 8.39 10.40
Fixed Asset Turnover
 1.90 1.91 1.90 1.97 1.99
Asset Turnover
 0.72 0.73 0.75 0.77 0.80
Working Capital Turnover Ratio
 2.88 3.10 3.38 3.67 4.36
Cash Conversion Cycle
 100.54 93.32 52.42 93.71 90.22
Days of Sales Outstanding
 122.35 115.16 119.32 122.87 128.16
Days of Inventory Outstanding
 29.26 28.04 91.89 43.51 35.09
Days of Payables Outstanding
 51.07 49.88 158.79 72.67 73.03
Operating Cycle
 151.61 143.20 211.21 166.38 163.26
Cash Flow Ratios
Operating Cash Flow Per Share
 3.15 3.05 3.28 2.98 2.37
Free Cash Flow Per Share
 0.51 0.27 0.52 0.72 0.59
CapEx Per Share
 2.64 2.78 2.76 2.26 1.78
Free Cash Flow to Operating Cash Flow
 0.16 0.09 0.16 0.24 0.25
Dividend Paid and CapEx Coverage Ratio
 1.04 0.96 1.03 1.15 1.17
Capital Expenditure Coverage Ratio
 1.19 1.10 1.19 1.32 1.33
Operating Cash Flow Coverage Ratio
 0.33 0.33 0.52 0.44 0.47
Operating Cash Flow to Sales Ratio
 0.15 0.16 0.18 0.18 0.16
Free Cash Flow Yield
0.95%0.56%1.41%2.62%3.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.96 26.60 22.79 17.05 12.01
Price-to-Sales (P/S) Ratio
 2.62 2.50 2.09 1.67 1.16
Price-to-Book (P/B) Ratio
 4.09 3.91 3.28 2.68 1.96
Price-to-Free Cash Flow (P/FCF) Ratio
 104.74 178.45 71.04 38.17 29.87
Price-to-Operating Cash Flow Ratio
 16.93 16.04 11.33 9.20 7.47
Price-to-Earnings Growth (PEG) Ratio
 2.53 2.06 18.35 1.79 0.25
Price-to-Fair Value
 4.09 3.91 3.28 2.68 1.96
Enterprise Value Multiple
 12.17 11.20 9.49 7.78 6.06
Enterprise Value
 5.44B 4.93B 3.71B 2.90B 1.93B
EV to EBITDA
 12.17 11.20 9.49 7.78 6.06
EV to Sales
 2.94 2.77 2.30 1.95 1.40
EV to Free Cash Flow
 117.54 198.07 78.25 44.54 35.95
EV to Operating Cash Flow
 19.00 17.81 12.48 10.74 8.99
Tangible Book Value Per Share
 9.69 9.56 8.43 7.58 6.83
Shareholders’ Equity Per Share
 13.06 12.53 11.33 10.24 9.05
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.28 0.27 0.24
Revenue Per Share
 20.41 19.58 17.76 16.40 15.21
Net Income Per Share
 1.91 1.84 1.63 1.61 1.47
Tax Burden
 0.68 0.68 0.68 0.69 0.74
Interest Burden
 0.97 0.91 0.92 0.92 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.72 1.66 2.01 1.85 1.61
Currency in EUR