Financials Soltec Power Holdings, S.A.
Equities
SOL
ES0105513008
Renewable Energy Equipment & Services
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
2.548 EUR | +1.51% | +9.89% | -25.77% |
Apr. 24 | Soltec Power Books Order for Solar Trackers from Spanish Construction, Engineering Group | MT |
Apr. 12 | Soltec Power Closes Sale of Energy Project in Brazil | MT |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 1,206 | 565.7 | 375 | 313.7 | 228.2 | - | - |
Enterprise Value (EV) 1 | 1,188 | 637.6 | 375 | 534.1 | 560.2 | 678.7 | 666.7 |
P/E ratio | -176 x | -516 x | 26.5 x | - | 5.37 x | 6.44 x | 5.79 x |
Yield | - | - | - | - | - | 13.3% | 3.19% |
Capitalization / Revenue | 5.12 x | 1.63 x | 0.66 x | 0.53 x | 0.34 x | 0.32 x | 0.27 x |
EV / Revenue | 5.04 x | 1.84 x | 0.66 x | 0.91 x | 0.83 x | 0.96 x | 0.8 x |
EV / EBITDA | -126 x | -92.8 x | 11.5 x | 9.45 x | 5.97 x | 7.6 x | 6.97 x |
EV / FCF | -28.5 x | -8.13 x | - | - | -4.63 x | -5.89 x | -11.6 x |
FCF Yield | -3.5% | -12.3% | - | - | -21.6% | -17% | -8.64% |
Price to Book | 8.47 x | 3.82 x | - | - | 1.37 x | 1.16 x | 0.91 x |
Nbr of stocks (in thousands) | 91,387 | 91,387 | 90,848 | 91,145 | 90,921 | - | - |
Reference price 2 | 13.20 | 6.190 | 4.128 | 3.442 | 2.510 | 2.510 | 2.510 |
Announcement Date | 2/25/21 | 2/24/22 | 2/28/23 | 2/28/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 356.8 | 235.6 | 346.5 | 568.2 | 587.2 | 673.2 | 704.1 | 837 |
EBITDA 1 | - | -9.408 | -6.873 | 32.64 | 56.53 | 93.78 | 89.32 | 95.67 |
EBIT 1 | - | -17.58 | -13.42 | 22.71 | 32.88 | 77.75 | 70.24 | 73.33 |
Operating Margin | - | -7.46% | -3.87% | 4% | 5.6% | 11.55% | 9.98% | 8.76% |
Earnings before Tax (EBT) 1 | - | -10.77 | -5.506 | 18.08 | 13.74 | 65 | 50 | 51 |
Net income 1 | - | -4.918 | -1.167 | 13.06 | 11.72 | 42.78 | 35.02 | 37.8 |
Net margin | - | -2.09% | -0.34% | 2.3% | 2% | 6.35% | 4.97% | 4.52% |
EPS 2 | 0.0890 | -0.0750 | -0.0120 | 0.1560 | - | 0.4675 | 0.3900 | 0.4333 |
Free Cash Flow 1 | - | -41.65 | -78.41 | - | - | -121 | -115.3 | -57.6 |
FCF margin | - | -17.67% | -22.63% | - | - | -17.98% | -16.38% | -6.88% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | 0.3333 | 0.0800 |
Announcement Date | 6/24/20 | 2/25/21 | 2/24/22 | 2/28/23 | 2/28/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 S1 |
---|---|---|---|---|---|---|---|---|
Net sales | - | 99.9 | - | 138.4 | 244.5 | - | - | 184.5 |
EBITDA 1 | -19.12 | -3.426 | 15.7 | - | -5.086 | 13.6 | 24.15 | -10.18 |
EBIT 1 | - | -3.986 | 13.18 | - | -10.16 | 6.227 | 20.46 | -17.84 |
Operating Margin | - | -3.99% | - | - | -4.16% | - | - | -9.67% |
Earnings before Tax (EBT) 1 | -27.33 | 0.684 | 21.14 | -4.76 | -9.519 | 14.37 | 13.22 | -21.93 |
Net income 1 | -19.86 | -0.1 | 18.8 | - | -9.962 | 14.48 | 8.548 | -14.4 |
Net margin | - | -0.1% | - | - | -4.07% | - | - | -7.81% |
EPS | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 9/29/21 | 11/4/21 | 2/24/22 | 9/15/22 | 9/15/22 | 11/15/22 | 2/28/23 | 9/26/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | 71.9 | - | 220 | 332 | 451 | 439 |
Net Cash position 1 | - | 18 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | -10.46 x | - | 3.899 x | 3.54 x | 5.043 x | 4.584 x |
Free Cash Flow 1 | - | -41.6 | -78.4 | - | - | -121 | -115 | -57.6 |
ROE (net income / shareholders' equity) | - | -3.7% | -0.81% | 8.43% | 7.65% | 22.5% | 15.4% | 16.4% |
ROA (Net income/ Total Assets) | - | - | - | 2.53% | 1.82% | 8.4% | 3.8% | 3.5% |
Assets 1 | - | - | - | 516.4 | 644.8 | 509.2 | 921.7 | 1,080 |
Book Value Per Share 2 | - | 1.560 | 1.620 | - | - | 1.830 | 2.160 | 2.750 |
Cash Flow per Share | - | -0.5200 | - | - | - | - | - | - |
Capex 1 | - | 7.54 | 95.5 | - | - | 115 | 140 | 53 |
Capex / Sales | - | 3.2% | 27.57% | - | - | 17.14% | 19.94% | 6.33% |
Announcement Date | 6/24/20 | 2/25/21 | 2/24/22 | 2/28/23 | 2/28/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-26.06% | 246M | |
+99.33% | 20.45B | |
-24.57% | 6.45B | |
-15.07% | 3.19B | |
-20.66% | 2.48B | |
-24.05% | 1.94B | |
-19.64% | 1.23B | |
+0.27% | 1.07B | |
-9.00% | 919M | |
+83.91% | 902M |
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- Financials Soltec Power Holdings, S.A.