Financials SOL S.p.A. BOERSE MUENCHEN

Equities

QOL

IT0001206769

Commodity Chemicals

Real-time BOERSE MUENCHEN 06:43:50 26/06/2024 pm IST 5-day change 1st Jan Change
32.4 EUR -0.15% Intraday chart for SOL S.p.A. +1.09% +15.69%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 1,918 1,605 2,521 2,957 - -
Enterprise Value (EV) 1 1,918 1,995 2,521 3,416 3,442 3,471
P/E ratio 21.4 x 12 x 17.3 x 18.3 x 17.1 x 16.4 x
Yield - 1.86% - 1.38% 1.47% 1.53%
Capitalization / Revenue - 1.16 x 1.7 x 1.86 x 1.73 x 1.61 x
EV / Revenue - 1.45 x 1.7 x 2.15 x 2.02 x 1.89 x
EV / EBITDA - 6.08 x 6.6 x 8.56 x 8.08 x 7.53 x
EV / FCF - 23.8 x - 54.2 x 46.5 x 44.5 x
FCF Yield - 4.2% - 1.84% 2.15% 2.25%
Price to Book - 1.96 x - 2.8 x 2.49 x 2.23 x
Nbr of stocks (in thousands) 90,700 90,700 90,700 90,700 - -
Reference price 2 21.15 17.70 27.80 32.60 32.60 32.60
Announcement Date 20/04/22 30/03/23 27/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 1,379 1,487 1,586 1,705 1,840
EBITDA 1 - 328.3 382.2 399 426 461
EBIT 1 - 192.5 227.1 235 247 262
Operating Margin - 13.95% 15.27% 14.82% 14.49% 14.24%
Earnings before Tax (EBT) 1 - 179.9 210.6 229 241 252
Net income 1 89.55 133.7 145.7 162 173 181
Net margin - 9.69% 9.8% 10.21% 10.15% 9.84%
EPS 2 0.9870 1.474 1.607 1.780 1.910 1.990
Free Cash Flow 1 - 83.76 - 63 74 78
FCF margin - 6.07% - 3.97% 4.34% 4.24%
FCF Conversion (EBITDA) - 25.52% - 15.79% 17.37% 16.92%
FCF Conversion (Net income) - 62.65% - 38.89% 42.77% 43.09%
Dividend per Share 2 - 0.3300 - 0.4500 0.4800 0.5000
Announcement Date 20/04/22 30/03/23 27/03/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - 390 - 459 485 514
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 1.187 x - 1.15 x 1.138 x 1.115 x
Free Cash Flow 1 - 83.8 - 63 74 78
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 9.050 - 11.70 13.10 14.60
Cash Flow per Share 2 - 2.370 - 0.6900 0.8200 0.8600
Capex 1 - 131 - 228 263 283
Capex / Sales - 9.51% - 14.38% 15.43% 15.38%
Announcement Date 20/04/22 30/03/23 27/03/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
32.6 EUR
Average target price
38 EUR
Spread / Average Target
+16.56%
Consensus

Annual profits - Rate of surprise