Solaria Energia y Medio Ambiente, S.A.

As of December 31, 2025, Solaria Energia y Medio Ambiente, S.A. carries a market capitalization of 2.23B, placing it among publicly traded companies globally. Its enterprise value stands at 3.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Solaria Energia y Medio Ambiente, S.A.'s next confirmed earnings release is scheduled for November 16, 2026.

As of December 31, 2025, Solaria Energia y Medio Ambiente, S.A. has 124.95M shares outstanding.

As of December 31, 2025, Solaria Energia y Medio Ambiente, S.A. trades at a trailing price-to-earnings ratio of 11.24. The price-to-sales ratio is 8.30, and the price-to-book ratio stands at 3.17.

As of December 31, 2025, Solaria Energia y Medio Ambiente, S.A. trades at an EV/EBITDA multiple of 10.34 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 13.82 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.53 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.68B versus a market cap of 2.23B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Solaria Energia y Medio Ambiente, S.A. maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 212.69, indicating elevated leverage, while an interest coverage ratio of 6.00 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Solaria Energia y Medio Ambiente, S.A. posted a return on equity (ROE) of 29.89, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.30 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.38, useful for judging operating efficiency across full business cycles. The company generates approximately 1.09M in revenue per employee across its workforce of 245.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended December 31, 2025, Solaria Energia y Medio Ambiente, S.A. recorded 38.58M in income tax expense. That works out to an effective tax rate of 16.38, 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 235.56M, leaving 196.99M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 6, 2026, Solaria Energia y Medio Ambiente, S.A.'s stock has gained approximately 25.72% over the past 52 weeks. The 50-day moving average sits at 16.87, while the 200-day moving average is 19.95.

Over the twelve months ended December 31, 2025, Solaria Energia y Medio Ambiente, S.A. generated 266.58M in revenue and converted that into 196.99M in net income, yielding earnings per share of 1.59. EBITDA reached 356.12M, while operating income came in at 294.10M.

As of December 31, 2025, Solaria Energia y Medio Ambiente, S.A. holds 63.56M in cash and equivalents against 1.51B in total debt, resulting in a net debt position of 1.25B. Total book value stands at 704.21M, with working capital of -190.36M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025. The operating margin of 110.32 and net profit margin of 73.89 provide insight into operational efficiency.

As of December 31, 2025, Solaria Energia y Medio Ambiente, S.A. has an Altman Z-Score of 1.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.