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Solaria Energía y Medio Ambiente, S.A.

Solaria Energía y Medio Ambiente, S.A.

SEYMF
Solaria Energía y Medio Ambiente, S.A.US flagOther OTC
28.00
USD
- -
- -
3.61BMarket Cap

Total Valuation

Solaria Energía y Medio Ambiente, S.A. carries a market capitalization of 3.61B, placing it among publicly traded companies globally. Its enterprise value stands at 2.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.61B
Enterprise Value2.29B

Share Statistics

Solaria Energía y Medio Ambiente, S.A. currently has 124.95M shares outstanding.

Shares Outstanding124.95M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Solaria Energía y Medio Ambiente, S.A. trades at a trailing price-to-earnings ratio of 4.27. The price-to-sales ratio is 3.15, and the price-to-book ratio stands at 6.07.

PE Ratio4.27
PS Ratio3.15
PB Ratio6.07
P/TBV Ratio1.61
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Solaria Energía y Medio Ambiente, S.A. trades at an EV/EBITDA multiple of 7.79 and an EV/FCF ratio of 46.15. The EV/Sales ratio of 8.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.79 provides insight into valuation relative to core operating earnings.

EV / Sales8.59
EV / EBITDA7.79
EV / EBIT7.79
EV / FCF46.15

Financial Position

Solaria Energía 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 4.95 demonstrates adequate ability to service its debt obligations.

Current Ratio0.52
Quick Ratio0.16
Debt / Equity212.69
Debt / EBITDA5.13
Interest Coverage4.95

Financial Efficiency

Solaria Energía y Medio Ambiente, S.A. posts a return on equity of 172.42 and a return on invested capital of 12.30.

Return on Equity (ROE)172.42
Return on Assets (ROA)8.93
Return on Invested Capital (ROIC)12.30
Return on Capital Employed (ROCE)17.05
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Solaria Energía y Medio Ambiente, S.A. has paid 38.58M in income taxes, reflecting an effective tax rate of 16.38.

Income Tax38.58M
Effective Tax Rate16.38

Stock Price Statistics

Solaria Energía y Medio Ambiente, S.A.'s stock has gained approximately 255.32995% over the past 52 weeks. The 50-day moving average sits at 26.51, while the 200-day moving average is 14.11.

Beta (5Y)N/A
52-Week Price Change255.32995%
50-Day Moving Average26.51
200-Day Moving Average14.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Solaria Energía y Medio Ambiente, S.A. generated 266.58M in revenue and converted that into 196.99M in net income, yielding earnings per share of 1.57. EBITDA reached 294.10M, while operating income came in at 294.10M.

Revenue266.58M
Gross ProfitN/A
Operating Income294.10M
Pretax Income235.56M
Net Income196.99M
EBITDA294.10M
EBIT294.10M
Earnings Per Share (EPS)1.57

Balance Sheet

Solaria Energía 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 138.64M, with working capital of -190.36M providing operational flexibility.

Cash & Cash Equivalents63.56M
Total Debt1.51B
Net Debt1.25B
Equity (Book Value)138.64M
Book Value Per Share1.11
Working Capital-190.36M

Margins

Solaria Energía y Medio Ambiente, S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 110.32 and net profit margin of 73.89 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin110.32
Pretax Margin88.36
Profit Margin73.89
EBITDA Margin110.32

Scores

Solaria Energía y Medio Ambiente, S.A. posts an Altman Z-Score of 0.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.82