Italy
· Delayed Price · Currency is EUR First Solar Statistics
Total Valuation
First Solar has a market cap or net worth of EUR 15.07 billion. The enterprise value is 14.83 billion.
| Market Cap | 15.07B |
| Enterprise Value | 14.83B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 107.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 101.26M |
Valuation Ratios
The trailing PE ratio is 12.87 and the forward PE ratio is 9.21.
| PE Ratio | 12.87 |
| Forward PE | 9.21 |
| PS Ratio | 3.83 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of -16.42.
| EV / Earnings | 12.67 |
| EV / Sales | 3.87 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 12.01 |
| EV / FCF | -16.42 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.93 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | -0.65 |
| Interest Coverage | 35.04 |
Financial Efficiency
Return on equity (ROE) is 16.77% and return on invested capital (ROIC) is 10.46%.
| Return on Equity (ROE) | 16.77% |
| Return on Assets (ROA) | 7.50% |
| Return on Invested Capital (ROIC) | 10.46% |
| Return on Capital Employed (ROCE) | 14.09% |
| Revenue Per Employee | 486,215 |
| Profits Per Employee | 144,487 |
| Employee Count | 8,100 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.78% |
| 50-Day Moving Average | 119.51 |
| 200-Day Moving Average | 170.78 |
| Relative Strength Index (RSI) | 56.98 |
| Average Volume (20 Days) | 68 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.87 |
Income Statement
In the last 12 months, First Solar had revenue of EUR 3.94 billion and earned 1.17 billion in profits. Earnings per share was 10.89.
| Revenue | 3.94B |
| Gross Profit | 1.72B |
| Operating Income | 1.27B |
| Pretax Income | 1.27B |
| Net Income | 1.17B |
| EBITDA | 1.69B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 10.89 |
Balance Sheet
The company has 824.13 million in cash and 583.24 million in debt, giving a net cash position of 240.89 million.
| Cash & Cash Equivalents | 824.13M |
| Total Debt | 583.24M |
| Net Cash | 240.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.57B |
| Book Value Per Share | 70.63 |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was 316.69 million and capital expenditures -1.22 billion, giving a free cash flow of -903.27 million.
| Operating Cash Flow | 316.69M |
| Capital Expenditures | -1.22B |
| Free Cash Flow | -903.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.61%, with operating and profit margins of 32.25% and 29.72%.
| Gross Margin | 43.61% |
| Operating Margin | 32.25% |
| Pretax Margin | 32.13% |
| Profit Margin | 29.72% |
| EBITDA Margin | 43.03% |
| EBIT Margin | 32.25% |
| FCF Margin | n/a |
Dividends & Yields
First Solar does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 7.77% |
| FCF Yield | -6.00% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
First Solar has an Altman Z-Score of 4.85.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | n/a |