Solar A/S (CPH:SOLAR.B)
Denmark flag Denmark · Delayed Price · Currency is DKK
224.00
-1.50 (-0.67%)
Aug 14, 2025, 2:48 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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