SOL S.p.A.

SOL S.p.A.

56.80
EUR
+0.60
(+1.07%)
-0.07EPS
Apr 01Next Earn

Important Dates

SOL S.p.A.'s next confirmed earnings release is scheduled for April 1, 2027.

Earnings Date4/1/2027

Share Statistics

As of June 30, 2015, SOL S.p.A. has 90.70M shares outstanding.

Shares Outstanding90.70M

Financial Position

As of June 30, 2015, SOL S.p.A. maintains a current ratio of 2.26, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.29, indicating elevated leverage, while an interest coverage ratio of 23.31 demonstrates strong ability to service its debt obligations.

Current Ratio2.26
Quick Ratio0.48
Debt / Equity66.29
Debt / EBITDA3.97
Interest Coverage23.31

Financial Efficiency

EUR

These figures cover the twelve months ended June 30, 2015. The company generates approximately 122,221.83 in revenue per employee across its workforce of 2,804.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee122,221.83
Employee Count2,804.00

Taxes

EUR

Over the twelve months ended June 30, 2015, SOL S.p.A. recorded 5.70M in income tax expense. That works out to an effective tax rate of 28.06, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 20.32M, leaving -8.10M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax5.70M
Effective Tax Rate28.06

Stock Price Statistics

EUR

As of the close on October 23, 2026, SOL S.p.A.'s stock has gained approximately 8.81% over the past 52 weeks. The 50-day moving average sits at 55.62, while the 200-day moving average is 53.82.

52-Week Price Change8.81%
50-Day Moving Average55.62
200-Day Moving Average53.82

Income Statement

EUR

Over the twelve months ended June 30, 2015, SOL S.p.A. generated 342.71M in revenue and converted that into -8.10M in net income, yielding earnings per share of -0.07. EBITDA reached 73.30M, while operating income came in at 28.89M.

Revenue342.71M
Gross Profit265.60M
Operating Income28.89M
Pretax Income20.32M
Net Income-8.10M
EBITDA73.30M
EBIT32.81M
Earnings Per Share (EPS)-0.07

Balance Sheet

EUR

As of June 30, 2015, SOL S.p.A. holds 91.34M in cash and equivalents against 290.79M in total debt, resulting in a net debt position of 202.02M. Total book value stands at 425.38M, with working capital of 238.15M providing operational flexibility.

Cash & Cash Equivalents91.34M
Total Debt290.79M
Net Debt202.02M
Equity (Book Value)425.38M
Book Value Per Share4.69
Working Capital238.15M

Margins

Over the twelve months ended June 30, 2015, SOL S.p.A. posted a gross margin of 77.50, reflecting its pricing power and cost economics. The operating margin of 8.43 and net profit margin of -2.36 provide insight into operational efficiency.

Gross Margin77.50
Operating Margin8.43
Pretax Margin5.93
Profit Margin-2.36
EBITDA Margin21.39