Total Valuation
SolTech Energy Sweden AB has a market cap or net worth of €24.18M. The enterprise value is €351.00M.
Market Cap€24.18M
Enterprise Value€351.00M
Share Statistics
SolTech Energy Sweden AB has 1,322,794,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,322,794,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SolTech Energy Sweden AB’s return on equity (ROE) is -1.26 and return on invested capital (ROIC) is -40.90%.
Return on Equity (ROE)-1.26
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)-40.90%
Return on Capital Employed (ROCE)-0.57
Revenue Per Employee1.91M
Profits Per Employee-553.95K
Employee Count894
Asset Turnover0.97
Inventory Turnover22.02
Valuation Ratios
The current PE Ratio of SolTech Energy Sweden AB is ―. SolTech Energy Sweden AB’s PEG ratio is 0.00390.
PE Ratio―
PS Ratio0.04
PB Ratio0.13
Price to Fair Value0.13
Price to FCF-0.38
Price to Operating Cash Flow-1.59
PEG Ratio0.00390
Income Statement
In the last 12 months, SolTech Energy Sweden AB had revenue of 1.71B and earned -588.36M in profits. Earnings per share was -1.54.
Revenue1.71B
Gross Profit-483.52M
Operating Income-471.88M
Pretax Income-503.11M
Net Income-588.36M
EBITDA-182.37M
Earnings Per Share (EPS)-1.54
Cash Flow
In the last 12 months, operating cash flow was -157.79M and capital expenditures 3.90M, giving a free cash flow of -165.60M billion.
Operating Cash Flow-157.79M
Free Cash Flow-165.60M
Free Cash Flow per Share-0.13
Dividends & Yields
SolTech Energy Sweden AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-425.00
52-Week Price Change-71.43%
50-Day Moving Average0.03
200-Day Moving Average0.07
Relative Strength Index (RSI)47.65
Average Volume (3m)327.00
Important Dates
SolTech Energy Sweden AB upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
SolTech Energy Sweden AB as a current ratio of 0.83, with Debt / Equity ratio of 79.88%
Current Ratio0.83
Quick Ratio0.72
Debt to Market Cap5.09
Net Debt to EBITDA-1.91
Interest Coverage Ratio-10.74
Taxes
In the past 12 months, SolTech Energy Sweden AB has paid -1.79M in taxes.
Income Tax-1.79M
Effective Tax Rate<0.01
Enterprise Valuation
SolTech Energy Sweden AB EV to EBITDA ratio is -2.24, with an EV/FCF ratio of -2.54.
EV to Sales0.24
EV to EBITDA-2.24
EV to Free Cash Flow-2.54
EV to Operating Cash Flow-2.54
Balance Sheet
SolTech Energy Sweden AB has €100.03M in cash and marketable securities with €378.66M in debt, giving a net cash position of -€278.63M billion.
Cash & Marketable Securities€100.03M
Total Debt€378.66M
Net Cash-€278.63M
Net Cash Per Share-€0.21
Tangible Book Value Per Share-€0.19
Margins
Gross margin is -3.35%, with operating margin of -27.61%, and net profit margin of -34.42%.
Gross Margin-3.35%
Operating Margin-27.61%
Pretax Margin-29.43%
Net Profit Margin-34.42%
EBITDA Margin-10.67%
EBIT Margin-28.29%
Analyst Forecast
The average price target for SolTech Energy Sweden AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-23.31%
EPS Growth Forecast3.08%