Solar Statistics
Total Valuation
Solar has a market cap or net worth of DKK 1.64 billion. The enterprise value is 3.35 billion.
Market Cap | 1.64B |
Enterprise Value | 3.35B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
Solar has 7.30 million shares outstanding. The number of shares has increased by 0.14% in one year.
Current Share Class | 6.40M |
Shares Outstanding | 7.30M |
Shares Change (YoY) | +0.14% |
Shares Change (QoQ) | -2.12% |
Owned by Insiders (%) | 0.90% |
Owned by Institutions (%) | 34.77% |
Float | 5.99M |
Valuation Ratios
The trailing PE ratio is 16.26 and the forward PE ratio is 12.89.
PE Ratio | 16.26 |
Forward PE | 12.89 |
PS Ratio | 0.13 |
PB Ratio | 0.93 |
P/TBV Ratio | 1.25 |
P/FCF Ratio | n/a |
P/OCF Ratio | 6.67 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of -38.07.
EV / Earnings | 33.17 |
EV / Sales | 0.27 |
EV / EBITDA | 6.19 |
EV / EBIT | 12.23 |
EV / FCF | -38.07 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.07.
Current Ratio | 1.11 |
Quick Ratio | 0.59 |
Debt / Equity | 1.07 |
Debt / EBITDA | 3.46 |
Debt / FCF | -21.30 |
Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 4.83%.
Return on Equity (ROE) | 5.68% |
Return on Assets (ROA) | 2.81% |
Return on Invested Capital (ROIC) | 4.83% |
Return on Capital Employed (ROCE) | 11.23% |
Revenue Per Employee | 4.23M |
Profits Per Employee | 34,601 |
Employee Count | 2,895 |
Asset Turnover | 2.02 |
Inventory Turnover | 5.34 |
Taxes
In the past 12 months, Solar has paid 34.00 million in taxes.
Income Tax | 34.00M |
Effective Tax Rate | 25.37% |
Stock Price Statistics
The stock price has decreased by -35.32% in the last 52 weeks. The beta is 1.12, so Solar's price volatility has been higher than the market average.
Beta (5Y) | 1.12 |
52-Week Price Change | -35.32% |
50-Day Moving Average | 293.02 |
200-Day Moving Average | 285.14 |
Relative Strength Index (RSI) | 15.93 |
Average Volume (20 Days) | 26,709 |
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) | n/a |
Income Statement
In the last 12 months, Solar had revenue of DKK 12.33 billion and earned 101.00 million in profits. Earnings per share was 13.78.
Revenue | 12.33B |
Gross Profit | 2.53B |
Operating Income | 275.00M |
Pretax Income | 134.00M |
Net Income | 101.00M |
EBITDA | 398.00M |
EBIT | 275.00M |
Earnings Per Share (EPS) | 13.78 |
Balance Sheet
The company has 204.00 million in cash and 1.87 billion in debt, giving a net cash position of -1.67 billion or -228.76 per share.
Cash & Cash Equivalents | 204.00M |
Total Debt | 1.87B |
Net Cash | -1.67B |
Net Cash Per Share | -228.76 |
Equity (Book Value) | 1.75B |
Book Value Per Share | 239.26 |
Working Capital | 387.00M |
Cash Flow
In the last 12 months, operating cash flow was 245.00 million and capital expenditures -333.00 million, giving a free cash flow of -88.00 million.
Operating Cash Flow | 245.00M |
Capital Expenditures | -333.00M |
Free Cash Flow | -88.00M |
FCF Per Share | -12.05 |
Margins
Gross margin is 20.54%, with operating and profit margins of 2.23% and 0.82%.
Gross Margin | 20.54% |
Operating Margin | 2.23% |
Pretax Margin | 1.09% |
Profit Margin | 0.82% |
EBITDA Margin | 3.23% |
EBIT Margin | 2.23% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 6.65%.
Dividend Per Share | 15.00 |
Dividend Yield | 6.65% |
Dividend Growth (YoY) | -50.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 108.91% |
Buyback Yield | -0.14% |
Shareholder Yield | 6.52% |
Earnings Yield | 6.18% |
FCF Yield | -5.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on December 13, 2000. It was a forward split with a ratio of 10.
Last Split Date | Dec 13, 2000 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |