Soltec Power Holdings SA

Soltec Power Holdings SA

0.50
EUR
-0.01
(-1.98%)
Feb 25Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
29.62
17.91
19.02
31.22
13.72
17.91
0.67
- -
Basic EPS, GAAP
0.11
-0.37
-0.06
0.72
-1.29
-11.31
0.12
- -
Free Cash Flow per Basic Share
-0.04
-3.17
-4.3
-3.16
-1.51
-0.12
-0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
0.01
- -
Book Value per Share
0.98
7.79
8.09
8.96
7.92
-4.26
-0.07
-0.07
Tangible Book Value per Share
-0.88
7.06
7.02
7.4
5.89
-5.67
-0.08
-0.08
Basic Weighted Avg Shares
12
13
18
18
18
18
104
274
Sales/Revenue/Turnover
357
236
347
568
250
326
70
- -
Operating Margin (%)
5.51
-8.13
-8.19
3.92
3.01
-13.39
-56.84
- -
Depreciation Expense
4
4
4
4
10
6
4
- -
Net Income, GAAP
1
-5
-1
13
-23
-206
13
- -
Effective Tax Rate (%)
- -
- -
- -
27.74
- -
- -
- -
- -
Profit Margin (%)
0.37
-2.09
-0.32
2.3
-9.37
-63.12
18.23
- -
Working Capital
-18
103
-17
-40
-30
-156
96
96
LT Debt
- -
15
16
76
142
13
129
129
Total Equity
18
142
147
163
144
-78
-31
-31
Return on Invested Capital (%)
- -
- -
- -
5.5
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
5.44
- -
- -
- -
- -
Return on Common Equity (%)
- -
-6.13
-0.78
8.45
-15.25
- -
- -
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
194
- -
5
LT Borrowings
- -
- -
126
LT Finance Leases
13
- -
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
457
Market Capitalization
- -
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
364
- -
255
Cash, Cash Equivalents & STI
11
- -
45
Accounts Receivable, Net
122
- -
53
Inventories
52
- -
30
Total Current Liabilities
521
- -
159
Payables & Accruals
- -
- -
- -
ST Debt
194
- -
5
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-42.39%
-60.23%
Free Cash Flow
- -
-22.21%
-28.14%
Net Income, GAAP
- -
-188.98%
-106.18%
Sales/Revenue/Turnover
- -
1.4%
-78.61%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
250
2024
- -
- -
326
2025
- -
- -
70

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-1.29
2024
- -
- -
-11.31
2025
- -
- -
0.12

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
0.01

Company Description

CEO
Mariano del Estal Berges
Full Time Employees
365
Sector
Electronic technology
Industry
Electronic equipment/Instruments
Address
C/Gabriel Campillo, s/n (Pol. Ind. La Serreta) Murcia MU Spain 30500
IPO Date
Oct 28, 2020
Website
soltec.com
Business
Soltec Power Holdings, S.A. (SOL.MC) specializes in the design, manufacture, supply and installation of solar trackers and integrated photovoltaic solutions for large-scale solar energy projects worldwide. The company offers a range of advanced single-axis trackers including the SFOne single-axis tracker, SFOneX with 4x4 functionality for spans up to 125 meters, SF7 bifacial two-in-portrait vertical tracker, dual-row horizontal SF7, Agrovoltaic solutions, and US-specific models like SF7 US and tailored innovations for the American market; it also provides project engineering, onsite services such as logistics, training, commissioning, installation and operation & maintenance, as well as plant construction and management through its Industrial, Development and Asset Management segments. Founded in 2004 and headquartered in Molina de Segura, Murcia, Spain, Soltec operates globally with manufacturing in Spain and Brazil, projects across Europe including Spain, Italy, France and Denmark, Latin America encompassing Chile, Brazil, Argentina, Colombia, Peru and Mexico, the United States, India, Australia and Egypt; it functions as a subsidiary of Grupo Corporativo Sefran S.L. Recent developments include the 2024 sale of its Danish solar PV project portfolio to Copenhagen Infrastructure Partners (CIP), strengthening industrial partnerships; ongoing debt restructuring negotiations initiated in September 2024 for subsidiary Soltec Energías Renovables with financial entities; execution of financing amendments in March 2025 up to EUR100 million; and board changes alongside extensions of creditor negotiation periods through early 2025 to bolster its financial structure amid market challenges.