Solar A/S

Total Valuation

Solar A/S carries a market capitalization of 1.38B, placing it among publicly traded companies globally. Its enterprise value stands at 3.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Solar A/S currently has 7.95M shares outstanding.

Valuation Ratios

Solar A/S trades at a trailing price-to-earnings ratio of 25.33. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 0.71.

Enterprise Valuation

On an enterprise value basis, Solar A/S trades at an EV/EBITDA multiple of 23.89 and an EV/FCF ratio of 3.80. The EV/Sales ratio of 0.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.89 provides insight into valuation relative to core operating earnings.

Financial Position

Solar A/S maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 105.20, indicating elevated leverage, while an interest coverage ratio of 1.43 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Solar A/S posts a return on equity of 2.93 and a return on invested capital of 3.41.

Taxes

Over the trailing twelve months, Solar A/S has paid 7.00M in income taxes, reflecting an effective tax rate of 10.61.

Stock Price Statistics

Solar A/S's stock has declined approximately -36.87601% over the past 52 weeks. The 50-day moving average sits at 203.72, while the 200-day moving average is 203.88.

Income Statement

Over the trailing twelve months, Solar A/S generated 12.26B in revenue and converted that into 59.00M in net income, yielding earnings per share of 7.90. EBITDA reached 147.00M, while operating income came in at 147.00M.

Balance Sheet

Solar A/S holds 113.00M in cash and equivalents against 2.09B in total debt, resulting in a net debt position of 1.50B. Total book value stands at 2.10B, with working capital of 516.00M providing operational flexibility.

Cash Flow

Solar A/S produced 325.00M in operating cash flow over the past twelve months. After subtracting -506.00M in capital expenditures, free cash flow totaled -181.00M - equivalent to -24.23 per share.

Margins

Solar A/S operates with a gross margin of 20.13, reflecting its pricing power and cost economics. The operating margin of 1.20 and net profit margin of 0.48 provide insight into operational efficiency.

Dividends & Yields

Scores

Solar A/S posts an Altman Z-Score of 2.61, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.