SOLTEC POWER HOLDINGS, S.A. Financials Soltec Power Holdings, S.A.
Equities
SOL
ES0105513008
Renewable Energy Equipment & Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.475 EUR | +0.20% |
|
+8.79% | -28.09% |
| 24/04 | Soltec Power Books Order for Solar Trackers from Spanish Construction, Engineering Group | MT |
| 12/04 | Soltec Power Closes Sale of Energy Project in Brazil | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,206 | 565.7 | 375 | 313.7 | 225 | - | - |
| Enterprise Value (EV) 1 | 1,188 | 637.6 | 375 | 534.1 | 557 | 675.5 | 663.5 |
| P/E ratio | -176 x | -516 x | 26.5 x | - | 5.29 x | 6.35 x | 5.71 x |
| Yield | - | - | - | - | - | 13.5% | 3.23% |
| Capitalization / Revenue | 5.12 x | 1.63 x | 0.66 x | 0.53 x | 0.33 x | 0.32 x | 0.27 x |
| EV / Revenue | 5.04 x | 1.84 x | 0.66 x | 0.91 x | 0.83 x | 0.96 x | 0.79 x |
| EV / EBITDA | -126 x | -92.8 x | 11.5 x | 9.45 x | 5.94 x | 7.56 x | 6.94 x |
| EV / FCF | -28.5 x | -8.13 x | - | - | -4.6 x | -5.86 x | -11.5 x |
| FCF Yield | -3.5% | -12.3% | - | - | -21.7% | -17.1% | -8.68% |
| Price to Book | 8.47 x | 3.82 x | - | - | 1.35 x | 1.15 x | 0.9 x |
| Nbr of stocks (in thousands) | 91,387 | 91,387 | 90,848 | 91,145 | 90,921 | - | - |
| Reference price 2 | 13.20 | 6.190 | 4.128 | 3.442 | 2.475 | 2.475 | 2.475 |
| Announcement Date | 25/02/21 | 24/02/22 | 28/02/23 | 28/02/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 356.8 | 235.6 | 346.5 | 568.2 | 587.2 | 673.2 | 704.1 | 837 |
| EBITDA 1 | - | -9.408 | -6.873 | 32.64 | 56.53 | 93.78 | 89.32 | 95.67 |
| EBIT 1 | - | -17.58 | -13.42 | 22.71 | 32.88 | 77.75 | 70.24 | 73.33 |
| Operating Margin | - | -7.46% | -3.87% | 4% | 5.6% | 11.55% | 9.98% | 8.76% |
| Earnings before Tax (EBT) 1 | - | -10.77 | -5.506 | 18.08 | 13.74 | 65 | 50 | 51 |
| Net income 1 | - | -4.918 | -1.167 | 13.06 | 11.72 | 42.78 | 35.02 | 37.8 |
| Net margin | - | -2.09% | -0.34% | 2.3% | 2% | 6.35% | 4.97% | 4.52% |
| EPS 2 | 0.0890 | -0.0750 | -0.0120 | 0.1560 | - | 0.4675 | 0.3900 | 0.4333 |
| Free Cash Flow 1 | - | -41.65 | -78.41 | - | - | -121 | -115.3 | -57.6 |
| FCF margin | - | -17.67% | -22.63% | - | - | -17.98% | -16.38% | -6.88% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | 0.3333 | 0.0800 |
| Announcement Date | 24/06/20 | 25/02/21 | 24/02/22 | 28/02/23 | 28/02/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 S1 |
|---|---|---|---|---|---|---|---|---|
| Net sales | - | 99.9 | - | 138.4 | 244.5 | - | - | 184.5 |
| EBITDA 1 | -19.12 | -3.426 | 15.7 | - | -5.086 | 13.6 | 24.15 | -10.18 |
| EBIT 1 | - | -3.986 | 13.18 | - | -10.16 | 6.227 | 20.46 | -17.84 |
| Operating Margin | - | -3.99% | - | - | -4.16% | - | - | -9.67% |
| Earnings before Tax (EBT) 1 | -27.33 | 0.684 | 21.14 | -4.76 | -9.519 | 14.37 | 13.22 | -21.93 |
| Net income 1 | -19.86 | -0.1 | 18.8 | - | -9.962 | 14.48 | 8.548 | -14.4 |
| Net margin | - | -0.1% | - | - | -4.07% | - | - | -7.81% |
| EPS | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 29/09/21 | 04/11/21 | 24/02/22 | 15/09/22 | 15/09/22 | 15/11/22 | 28/02/23 | 26/09/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 71.9 | - | 220 | 332 | 451 | 439 |
| Net Cash position 1 | - | 18 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -10.46 x | - | 3.899 x | 3.54 x | 5.043 x | 4.584 x |
| Free Cash Flow 1 | - | -41.6 | -78.4 | - | - | -121 | -115 | -57.6 |
| ROE (net income / shareholders' equity) | - | -3.7% | -0.81% | 8.43% | 7.65% | 22.5% | 15.4% | 16.4% |
| ROA (Net income/ Total Assets) | - | - | - | 2.53% | 1.82% | 8.4% | 3.8% | 3.5% |
| Assets 1 | - | - | - | 516.4 | 644.8 | 509.2 | 921.7 | 1,080 |
| Book Value Per Share 2 | - | 1.560 | 1.620 | - | - | 1.830 | 2.160 | 2.750 |
| Cash Flow per Share | - | -0.5200 | - | - | - | - | - | - |
| Capex 1 | - | 7.54 | 95.5 | - | - | 115 | 140 | 53 |
| Capex / Sales | - | 3.2% | 27.57% | - | - | 17.14% | 19.94% | 6.33% |
| Announcement Date | 24/06/20 | 25/02/21 | 24/02/22 | 28/02/23 | 28/02/24 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
2.475
EUR
Average target price
4.517
EUR
Spread / Average Target
+82.49%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -28.09% | 242M | |
| +19.26% | 21.76B | |
| -26.60% | 6.43B | |
| -18.50% | 3.06B | |
| -26.08% | 2.33B | |
| -25.54% | 2.03B | |
| -20.88% | 1.26B | |
| +6.70% | 1.11B | |
| -10.01% | 913M | |
| +86.66% | 904M |
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- Financials Soltec Power Holdings, S.A.