Financials SOL S.p.A. Börse Stuttgart

Equities

QOL

IT0001206769

Commodity Chemicals

Market Closed - Börse Stuttgart 07:09:22 14/06/2024 pm IST 5-day change 1st Jan Change
30.3 EUR -3.50% Intraday chart for SOL S.p.A. -3.50% +12.43%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 1,918 1,605 2,521 2,871 - -
Enterprise Value (EV) 1 1,918 1,995 2,521 3,330 3,356 3,385
P/E ratio 21.4 x 12 x 17.3 x 17.8 x 16.6 x 15.9 x
Yield - 1.86% - 1.42% 1.52% 1.58%
Capitalization / Revenue - 1.16 x 1.7 x 1.81 x 1.68 x 1.56 x
EV / Revenue - 1.45 x 1.7 x 2.1 x 1.97 x 1.84 x
EV / EBITDA - 6.08 x 6.6 x 8.35 x 7.88 x 7.34 x
EV / FCF - 23.8 x - 52.9 x 45.3 x 43.4 x
FCF Yield - 4.2% - 1.89% 2.21% 2.3%
Price to Book - 1.96 x - 2.72 x 2.41 x 2.16 x
Nbr of stocks (in thousands) 90,700 90,700 90,700 90,700 - -
Reference price 2 21.15 17.70 27.80 31.65 31.65 31.65
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
31.65 EUR
Average target price
38 EUR
Spread / Average Target
+20.06%
Consensus

Annual profits - Rate of surprise