As of June 30, 2015, SOL S.p.A. carries a market capitalization of 634.90M, placing it among publicly traded companies globally. Its enterprise value stands at 847.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 634.90M |
| Enterprise Value | 847.64M |
SOL S.p.A.'s next confirmed earnings release is scheduled for April 1, 2027.
| Earnings Date | 4/1/2027 |
As of June 30, 2015, SOL S.p.A. has 90.70M shares outstanding.
| Shares Outstanding | 90.70M |
These figures are as of June 30, 2015. The price-to-sales ratio is 1.86, and the price-to-book ratio stands at 1.49.
| PS Ratio | 1.86 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.73 |
As of June 30, 2015, SOL S.p.A. trades at an EV/EBITDA multiple of 11.56 - 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 2.47 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 25.84 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 847.64M versus a market cap of 634.90M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 2.47 |
| EV / EBITDA | 11.56 |
| EV / EBIT | 25.84 |
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 Ratio | 2.26 |
| Quick Ratio | 0.48 |
| Debt / Equity | 66.29 |
| Debt / EBITDA | 3.97 |
| Interest Coverage | 23.31 |
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 Employee | 122,221.83 |
| Employee Count | 2,804.00 |
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 Tax | 5.70M |
| Effective Tax Rate | 28.06 |
As of the close on October 22, 2026, SOL S.p.A.'s stock has gained approximately 7.06% over the past 52 weeks. The 50-day moving average sits at 55.36, while the 200-day moving average is 55.29.
| 52-Week Price Change | 7.06% |
| 50-Day Moving Average | 55.36 |
| 200-Day Moving Average | 55.29 |
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.
| Revenue | 342.71M |
| Gross Profit | 265.60M |
| Operating Income | 28.89M |
| Pretax Income | 20.32M |
| Net Income | -8.10M |
| EBITDA | 73.30M |
| EBIT | 32.81M |
| Earnings Per Share (EPS) | -0.07 |
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 Equivalents | 91.34M |
| Total Debt | 290.79M |
| Net Debt | 202.02M |
| Equity (Book Value) | 425.38M |
| Book Value Per Share | 4.69 |
| Working Capital | 238.15M |
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 Margin | 77.50 |
| Operating Margin | 8.43 |
| Pretax Margin | 5.93 |
| Profit Margin | -2.36 |
| EBITDA Margin | 21.39 |
As of June 30, 2015, SOL S.p.A. has an Altman Z-Score of 1.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.62 |
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