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SOL S.p.A.

SOL S.p.A.

SOL.MI
SOL S.p.A.IT flagItalian Stock Exchange
60.50
EUR
-0.30
- -
5.49BMarket Cap

Total Valuation

SOL S.p.A. carries a market capitalization of 5.49B, placing it among publicly traded companies globally. Its enterprise value stands at 537.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.49B
Enterprise Value537.24M

Share Statistics

SOL S.p.A. currently has 90.70M shares outstanding.

Shares Outstanding90.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SOL S.p.A. trades at a trailing price-to-earnings ratio of 9.70. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 4.59.

PE Ratio9.70
PS Ratio0.62
PB Ratio4.59
P/TBV Ratio1.02
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, SOL S.p.A. trades at an EV/EBITDA multiple of 10.80 and an EV/FCF ratio of 226.26. The EV/Sales ratio of 0.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.80 provides insight into valuation relative to core operating earnings.

EV / Sales0.92
EV / EBITDA10.80
EV / EBIT10.80
EV / FCF226.26

Financial Position

SOL S.p.A. maintains a current ratio of 2.58, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.52, indicating elevated leverage, while an interest coverage ratio of 19.22 demonstrates strong ability to service its debt obligations.

Current Ratio2.58
Quick Ratio0.46
Debt / Equity58.52
Debt / EBITDA4.57
Interest Coverage19.22

Financial Efficiency

SOL S.p.A. posts a return on equity of 47.44 and a return on invested capital of 7.76.

Return on Equity (ROE)47.44
Return on Assets (ROA)4.97
Return on Invested Capital (ROIC)7.76
Return on Capital Employed (ROCE)13.24
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.83

Taxes

Over the trailing twelve months, SOL S.p.A. has paid 4.08M in income taxes, reflecting an effective tax rate of 8.29.

Income Tax4.08M
Effective Tax Rate8.29

Stock Price Statistics

SOL S.p.A.'s stock has gained approximately 25% over the past 52 weeks. The 50-day moving average sits at 58.44, while the 200-day moving average is 52.57.

Beta (5Y)N/A
52-Week Price Change25%
50-Day Moving Average58.44
200-Day Moving Average52.57
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SOL S.p.A. generated 581.67M in revenue and converted that into 37.25M in net income, yielding earnings per share of 0.42. EBITDA reached 49.75M, while operating income came in at 49.75M.

Revenue581.67M
Gross Profit392.69M
Operating Income49.75M
Pretax Income49.25M
Net Income37.25M
EBITDA49.75M
EBIT49.75M
Earnings Per Share (EPS)0.42

Balance Sheet

SOL S.p.A. holds 63.75M in cash and equivalents against 227.24M in total debt, resulting in a net debt position of 162.59M. Total book value stands at 78.76M, with working capital of 221.16M providing operational flexibility.

Cash & Cash Equivalents63.75M
Total Debt227.24M
Net Debt162.59M
Equity (Book Value)78.76M
Book Value Per Share0.87
Working Capital221.16M

Margins

SOL S.p.A. operates with a gross margin of 67.51, reflecting its pricing power and cost economics. The operating margin of 8.55 and net profit margin of 6.40 provide insight into operational efficiency.

Gross Margin67.51
Operating Margin8.55
Pretax Margin8.47
Profit Margin6.40
EBITDA Margin8.55

Scores

SOL S.p.A. posts an Altman Z-Score of 2.01, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.01