SMA Solar Technology AG
Other OTCTotal Valuation
SMA Solar Technology AG carries a market capitalization of 2.32B, placing it among publicly traded companies globally. Its enterprise value stands at -62.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.32B |
| Enterprise Value | -62.19M |
Share Statistics
SMA Solar Technology AG currently has 34.70M shares outstanding.
| Shares Outstanding | 34.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.18, and the price-to-book ratio stands at 0.41.
| PE Ratio | N/A |
| PS Ratio | 1.18 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 10.42 |
| P/OCF Ratio | 13.23 |
Enterprise Valuation
| EV / Sales | 0.32 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2.03 |
Financial Position
SMA Solar Technology AG maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.39 |
| Quick Ratio | 0.38 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -5.91 |
Financial Efficiency
| Return on Equity (ROE) | -13.94 |
| Return on Assets (ROA) | -4.54 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -27.23 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.04 |
Taxes
Over the trailing twelve months, SMA Solar Technology AG has paid -47.15M in income taxes, reflecting an effective tax rate of 114.24.
| Income Tax | -47.15M |
| Effective Tax Rate | 114.24 |
Stock Price Statistics
SMA Solar Technology AG's stock has gained approximately 207.11009% over the past 52 weeks. The 50-day moving average sits at 6.45, while the 200-day moving average is 5.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | 207.11009% |
| 50-Day Moving Average | 6.45 |
| 200-Day Moving Average | 5.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SMA Solar Technology AG generated 1.52B in revenue and converted that into -65.98M in net income, yielding earnings per share of -0.19. EBITDA reached -61.79M, while operating income came in at -61.79M.
| Revenue | 1.52B |
| Gross Profit | 207.09M |
| Operating Income | -61.79M |
| Pretax Income | -113.13M |
| Net Income | -65.98M |
| EBITDA | -61.79M |
| EBIT | -61.79M |
| Earnings Per Share (EPS) | -0.19 |
Balance Sheet
Total book value stands at 441.41M, with working capital of 246.57M providing operational flexibility.
| Cash & Cash Equivalents | 241.70M |
| Total Debt | N/A |
| Net Debt | -212.67M |
| Equity (Book Value) | 441.41M |
| Book Value Per Share | 12.72 |
| Working Capital | 246.57M |
Cash Flow
SMA Solar Technology AG produced 135.65M in operating cash flow over the past twelve months. After subtracting -36.66M in capital expenditures, free cash flow totaled 98.99M - equivalent to 0.29 per share.
| Operating Cash Flow | 135.65M |
| Capital Expenditures | -36.66M |
| Free Cash Flow | 98.99M |
| FCF Per Share | 0.29 |
Margins
SMA Solar Technology AG operates with a gross margin of 13.64, reflecting its pricing power and cost economics. The operating margin of -4.07 and net profit margin of -4.35 provide insight into operational efficiency.
| Gross Margin | 13.64 |
| Operating Margin | -4.07 |
| Pretax Margin | -7.45 |
| Profit Margin | -4.35 |
| EBITDA Margin | -4.07 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 43.72 |
| FCF Yield | 9.60 |
Scores
SMA Solar Technology AG posts an Altman Z-Score of 1.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.66 |