Solar Statistics

Total Valuation

Solar has a market cap or net worth of DKK 2.15 billion. The enterprise value is 3.71 billion.

Market Cap	2.15B
Enterprise Value	3.71B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

Solar has 7.30 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	6.40M
Shares Outstanding	7.30M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	35.67%
Float	5.99M

Valuation Ratios

The trailing PE ratio is 16.67 and the forward PE ratio is 25.15.

PE Ratio	16.67
Forward PE	25.15
PS Ratio	0.17
PB Ratio	1.20
P/TBV Ratio	1.59
P/FCF Ratio	12.06
P/OCF Ratio	4.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 20.84.

EV / Earnings	28.76
EV / Sales	0.30
EV / EBITDA	6.56
EV / EBIT	12.13
EV / FCF	20.84

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.04.

Current Ratio	1.17
Quick Ratio	0.65
Debt / Equity	1.04
Debt / EBITDA	3.29
Debt / FCF	10.47
Interest Coverage	2.56

Financial Efficiency

Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE)	7.18%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	5.36%
Return on Capital Employed (ROCE)	11.59%
Revenue Per Employee	4.29M
Profits Per Employee	44,560
Employee Count	2,895
Asset Turnover	1.99
Inventory Turnover	5.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.83% in the last 52 weeks. The beta is 1.07, so Solar's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-11.83%
50-Day Moving Average	254.34
200-Day Moving Average	297.56
Relative Strength Index (RSI)	82.87
Average Volume (20 Days)	14,745

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 12.42 billion and earned 129.00 million in profits. Earnings per share was 17.63.

Revenue	12.42B
Gross Profit	2.55B
Operating Income	307.00M
Pretax Income	165.00M
Net Income	129.00M
EBITDA	423.00M
EBIT	307.00M
Earnings Per Share (EPS)	17.63

Full Income Statement

Balance Sheet

The company has 344.00 million in cash and 1.86 billion in debt, giving a net cash position of -1.52 billion or -208.08 per share.

Cash & Cash Equivalents	344.00M
Total Debt	1.86B
Net Cash	-1.52B
Net Cash Per Share	-208.08
Equity (Book Value)	1.79B
Book Value Per Share	238.58
Working Capital	634.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 443.00 million and capital expenditures -265.00 million, giving a free cash flow of 178.00 million.

Operating Cash Flow	443.00M
Capital Expenditures	-265.00M
Free Cash Flow	178.00M
FCF Per Share	24.38

Full Cash Flow Statement

Margins

Gross margin is 20.55%, with operating and profit margins of 2.47% and 1.04%.

Gross Margin	20.55%
Operating Margin	2.47%
Pretax Margin	1.33%
Profit Margin	1.04%
EBITDA Margin	3.41%
EBIT Margin	2.47%
FCF Margin	1.43%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 5.03%.

Dividend Per Share	15.00
Dividend Yield	5.03%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	85.27%
Buyback Yield	0.29%
Shareholder Yield	5.32%
Earnings Yield	6.01%
FCF Yield	8.29%

Dividend Details

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	n/a