SOL S.p.A.

SOL S.p.A.

56.10
EUR
-0.60
(-1.06%)
-0.07EPS
634.90MMarket Cap
Apr 01Next Earn

Total Valuation

EUR

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 Cap634.90M
Enterprise Value847.64M

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

Valuation Ratios

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 Ratio1.86
PB Ratio1.49
P/TBV Ratio1.73

Enterprise Valuation

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 / Sales2.47
EV / EBITDA11.56
EV / EBIT25.84

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 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 Change7.06%
50-Day Moving Average55.36
200-Day Moving Average55.29

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

Scores

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-Score1.62