SMA Solar Technology AG
Other OTCTotal Valuation
SMA Solar Technology AG carries a market capitalization of 2.62B, placing it among publicly traded companies globally. Its enterprise value stands at 1.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.62B |
| Enterprise Value | 1.47B |
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 1.05, and the price-to-book ratio stands at 6.49.
| PE Ratio | N/A |
| PS Ratio | 1.05 |
| PB Ratio | 6.49 |
| P/TBV Ratio | 5.87 |
| P/FCF Ratio | 30.42 |
| P/OCF Ratio | 142.95 |
Enterprise Valuation
| EV / Sales | 0.96 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 23.00 |
Financial Position
SMA Solar Technology AG maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.35 |
| Quick Ratio | 0.22 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -11.91 |
Financial Efficiency
| Return on Equity (ROE) | -54.98 |
| Return on Assets (ROA) | -12.88 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -36.71 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.96 |
Taxes
Over the trailing twelve months, SMA Solar Technology AG has paid -7.95M in income taxes, reflecting an effective tax rate of 114.24.
| Income Tax | -7.95M |
| Effective Tax Rate | 114.24 |
Stock Price Statistics
SMA Solar Technology AG's stock has gained approximately 262.98077% over the past 52 weeks. The 50-day moving average sits at 6.41, while the 200-day moving average is 4.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | 262.98077% |
| 50-Day Moving Average | 6.41 |
| 200-Day Moving Average | 4.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SMA Solar Technology AG generated 1.53B in revenue and converted that into -188.29M in net income, yielding earnings per share of -0.54. EBITDA reached -141.27M, while operating income came in at -141.27M.
| Revenue | 1.53B |
| Gross Profit | 131.12M |
| Operating Income | -141.27M |
| Pretax Income | -196.24M |
| Net Income | -188.29M |
| EBITDA | -141.27M |
| EBIT | -141.27M |
| Earnings Per Share (EPS) | -0.54 |
Balance Sheet
Total book value stands at 246.71M, with working capital of 207.69M providing operational flexibility.
| Cash & Cash Equivalents | 129.09M |
| Total Debt | N/A |
| Net Debt | -116.50M |
| Equity (Book Value) | 246.71M |
| Book Value Per Share | 0.71 |
| Working Capital | 207.69M |
Cash Flow
SMA Solar Technology AG produced 11.20M in operating cash flow over the past twelve months. After subtracting -41.42M in capital expenditures, free cash flow totaled -30.22M - equivalent to -0.09 per share.
| Operating Cash Flow | 11.20M |
| Capital Expenditures | -41.42M |
| Free Cash Flow | -30.22M |
| FCF Per Share | -0.09 |
Margins
SMA Solar Technology AG operates with a gross margin of 8.57, reflecting its pricing power and cost economics. The operating margin of -9.24 and net profit margin of -12.31 provide insight into operational efficiency.
| Gross Margin | 8.57 |
| Operating Margin | -9.24 |
| Pretax Margin | -12.83 |
| Profit Margin | -12.31 |
| EBITDA Margin | -9.24 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 8.31 |
| FCF Yield | 3.29 |
Scores
SMA Solar Technology AG posts an Altman Z-Score of 2.39, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.39 |