Solaria Energia y Medio Ambiente

Solaria Energia y Medio Ambiente
Solaria Energia y Medio Ambiente
SLR
BME
10.20 EUR
-2.67%

About

Solaria Energia y Medio Ambiente SA (Solaria) is a Spain-based company engaged, together with its subsidiaries, in the renewable energy sector. The Company’s activities comprise the designing and installation of solar, thermal, photovoltaic and wind energy plants. The Company’s business is structured in three areas: Photovoltaic and Thermal Panels division, which is engaged in the development, production and sale of the solar panels.

Turnkey Projects division includes the processing of licenses and permits, planning and design of photovoltaic systems, supervision and coordination of the construction of facilities, drafting and technical management of projects, as well as the set-up and maintenance of the installations. In the Generation division the Company develops, manages and operates its own photovoltaic plants..

Financials Amount (in millions)

Income statement
Balance sheet
Cash flow

Ratios

Price and Volume
Volume
Ten Day Average Volume 339.9K
Three Month Average Volume 12.4M
High Low
Fifty-Two Week High 18.92 EUR
Fifty-Two Week Low 9.285 EUR
Fifty-Two Week High Date 28 Dec 2023
Fifty-Two Week Low Date 10 Apr 2024
Price and Volume
Current Price 11.25 EUR
Beta 1
Relative Price Change
Four Week Relative Price Change -5.47%
Thirteen Week Relative Price Change -5.25%
Twenty-Six Week Relative Price Change -10.13%
Fifty-Two Week Relative Price Change -31.74%
Year-to-Date Relative Price Change -46.44%
Price Change
One Day Price Change 1.17%
Thirteen Week Price Change -4.58%
Twenty-Six Week Price Change 1.81%
Five Day Price Change -2.68%
Fifty-Two Week Price Change -18.12%
Year-to-Date Price Change -39.55%
Month-to-Date Price Change 2.18%
Per Share Data
Book Value
Book Value Per Share (Last Fiscal Year) 4.18499 EUR
Book Value Per Share (Most Recent Quarter) 4.37346 EUR
Tangible Book Value Per Share (Last Fiscal Year) 3.30058 EUR
Tangible Book Value Per Share (Most Recent Quarter) 3.44843 EUR
EBITD
EBITD Per Share (Trailing Twelve Months) 1.61349 EUR
Revenue
Revenue Per Share (Last Fiscal Year) 1.53118 EUR
Revenue Per Share (Trailing Twelve Months) 1.54842 EUR
Dividend
Dividend Per Share (Last Fiscal Year) -99999.99 EUR
Dividend Per Share (Trailing Twelve Months) 0 EUR
Dividend Per Share (5 Year) -99999.99 EUR
Earnings Per Share
Excluding Extraordinary Items (Last Fiscal Year) 0.86045 EUR
Excluding Extraordinary Items (Trailing Twelve Months) 0.84958 EUR
Normalized (Last Fiscal Year) 0.86045 EUR
Basic Excluding Extraordinary Items (Last Fiscal Year) 0.86045 EUR
Basic Excluding Extraordinary Items (Trailing Twelve Months) 0.84958 EUR
Including Extraordinary Items (Last Fiscal Year) 0.86045 EUR
Including Extraordinary Items (Trailing Twelve Months) 0.84958 EUR
Cash
Cash Per Share (Last Fiscal Year) 0.61945 EUR
Cash Per Share (Most Recent Quarter) 0.42286 EUR
Cash Flow Per Share (Last Fiscal Year) 1.11236 EUR
Cash Flow Per Share (Trailing Twelve Months) 1.11334 EUR
Free Cash Flow Per Share (Trailing Twelve Months) -99999.99 EUR
Margins
Cash Flow Revenue
Cash Flow Revenue (5 Year) -140
Cash Flow Revenue (Trailing Twelve Months) -100,000
Pretax Margin
Pretax Margin (Trailing Twelve Months) 69.60%
Pretax Margin (Last Fiscal Year) 70.91%
Pretax Margin (5 Year) 62.17%
Gross Margin
Gross Margin (Last Fiscal Year) 95.73%
Gross Margin (Trailing Twelve Months) 29.39%
Gross Margin (5 Year) 103.22%
Operating Margin
Operating Margin (Last Fiscal Year) 88.02%
Operating Margin (Trailing Twelve Months) 87.17%
Operating Margin (5 Year) 80.39%
Net Profit Margin
Net Profit Margin (Last Fiscal Year) 56.20%
Net Profit Margin (Trailing Twelve Months) 54.87%
Net Profit Margin (5 Year) 58.40%
Growth
Book Value
Book Value Per Share (5 Year) 25.06%
Tangible Book Value (5 Year) 21.03%
Free Operating Cash Flow
Free Operating Cash Flow (5 Year) -99,999.99%
Revenue
Revenue Change MRQ vs 1 Year Ago 5.69%
Revenue Growth (3 Year) 41.45%
Revenue Change (Trailing Twelve Months) 33.89%
Revenue Per Share Growth 39.53%
Revenue Growth (5 Year) 53.15%
Capital Spending Debt
Capital Spending (5 Year) 63.23%
Total Debt (5 Year) 37.50%
Dividends
Dividend Growth (3 Year) -99,999.99%
Earnings Per Share
EPS Change MRQ vs 1 Year Ago -5.44%
EPS Change (Trailing Twelve Months) 12.35%
EPS Growth (3 Year) 36.30%
EPS Growth (5 Year) 52.33%
EBITDA
EBITDA (5 Year) 47.52%
EBITDA (5 Year Interim) 49.42%
Net Profit Margin
Net Profit Margin Growth (5 Year) -2.31%
Valuation
Total Price to Book
Price to Tangible Book (Last Fiscal Year) 3
Price to Tangible Book (Most Recent Quarter) 3
Price to Free Cash Flow
Price to Free Cash Per Share (Last Fiscal Year) -100,000
Price to Free Cash Per Share (Trailing Twelve Months) -100,000
Net Debt
Net Debt (Most Recent Quarter) 1.0B
Net Debt (Last Fiscal Year) 982.7M
Price to Sales
Price to Sales (Last Fiscal Year) 7
Price to Sales (Trailing Twelve Months) 7
Price to Earnings
PE Excluding Extraordinary Items (Last Fiscal Year) 13
PE Normalized (Last Fiscal Year) 13
PE Basic Excluding Extraordinary Items (Trailing Twelve Months) 12
PE Excluding Extraordinary Items High (Trailing Twelve Months) 97
PE Excluding Extraordinary Items Low (Trailing Twelve Months) 12
PE Including Extraordinary Items (Trailing Twelve Months) 13
Dividends
Dividend Yield (5 Year) -99,999.99%
Dividend Yield -99,999.99%
Current Dividend Yield 0.00%
Price to Book
Price to Book (Last Fiscal Year) 3
Price to Book (Most Recent Quarter) 3
Financial Strength
Debt to Equity
Long Term Debt to Equity (Last Fiscal Year) 170
Long Term Debt to Equity (Most Recent Quarter) 167
Payout Ratio
Payout Ratio (Last Fiscal Year) -99,999.99%
Payout Ratio (Trailing Twelve Months) 0.00%
Quick Ratio
Quick Ratio (Last Fiscal Year) -100,000
Quick Ratio (Most Recent Quarter) -100,000
Enterprise Value
Current Enterprise Value to Free Cash Flow (Last Fiscal Year) -100,000
Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) -100,000
Current Ratio
Current Ratio (Last Fiscal Year) 1
Current Ratio (Most Recent Quarter) 1
Free Cash Flow
Free Cash Flow (Last Fiscal Year) -230,526,000
Free Cash Flow (Trailing Twelve Months) -100,000
Net Interest Coverage
Net Interest Coverage (Last Fiscal Year) 5
Net Interest Coverage (Trailing Twelve Months) 5
Total Debt to Equity
Total Debt to Equity (Last Fiscal Year) 203
Total Debt to Equity (Most Recent Quarter) 197
Management Effectiveness
Return on Assets
Return on Assets (Last Fiscal Year) 6.99%
Return on Assets (Trailing Twelve Months) 6.68%
Return on Assets (5 Year) 6.24%
Return on Equity
Return on Equity (Last Fiscal Year) 24.82%
Return on Equity (Trailing Twelve Months) 22.50%
Return on Equity (5 Year) 22.16%
Return on Investment
Return on Investment (Last Fiscal Year) 8.02%
Return on Investment (Trailing Twelve Months) 7.55%
Return on Investment (5 Year) 7.20%

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