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STOCKS

Solaria Energia y Medio Ambiente, SA (DE:AOR)

FRANKFURT:AOR

AOR

Solaria Energia y Medio Ambiente

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Solaria Energia y Medio Ambiente (AOR) Ratios

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11 Followers

Solaria Energia y Medio Ambiente Ratios

DE:AOR's free cash flow for Q2 2025 was €1.00. For the 2025 fiscal year, DE:AOR's free cash flow was decreased by € and operating cash flow was €0.66. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.52	0.52	0.55	0.67	1.08
Quick Ratio	0.52	0.52	0.55	0.67	1.02
Cash Ratio	0.19	0.19	0.19	0.38	0.75
Solvency Ratio	0.11	0.11	0.10	0.12	0.11
Operating Cash Flow Ratio	0.00	0.35	0.39	0.48	0.62
Short-Term Operating Cash Flow Coverage	0.00	0.59	0.75	0.58	1.23
Net Current Asset Value	€ -1.52B	€ -1.52B	€ -1.19B	€ -986.47M	€ -881.55M
Leverage Ratios
Debt-to-Assets Ratio	0.62	0.62	0.58	0.64	0.62
Debt-to-Equity Ratio	2.14	2.14	1.87	2.03	2.57
Debt-to-Capital Ratio	0.68	0.68	0.65	0.67	0.72
Long-Term Debt-to-Capital Ratio	0.61	0.61	0.58	0.60	0.67
Financial Leverage Ratio	3.47	3.47	3.21	3.15	4.16
Debt Service Coverage Ratio	0.83	0.83	0.89	0.86	1.20
Interest Coverage Ratio	4.56	4.56	4.14	4.93	5.71
Debt to Market Cap	0.48	1.31	1.03	0.41	0.36
Interest Debt Per Share	5.00	28.18	9.50	8.75	7.23
Net Debt to EBITDA	5.41	5.41	5.42	4.88	5.03
Profitability Margins
Gross Profit Margin	83.89%	56.53%	100.00%	99.81%	98.87%
EBIT Margin	74.43%	109.98%	89.45%	88.77%	87.66%
EBITDA Margin	91.03%	134.50%	114.13%	105.32%	106.07%
Operating Profit Margin	74.43%	109.98%	89.09%	88.02%	87.66%
Pretax Profit Margin	58.32%	86.17%	67.91%	70.91%	72.57%
Net Profit Margin	47.11%	69.60%	50.09%	56.20%	64.65%
Continuous Operations Profit Margin	47.11%	69.60%	50.09%	56.20%	64.65%
Net Income Per EBT	80.78%	80.78%	73.76%	79.25%	89.09%
EBT Per EBIT	78.35%	78.35%	76.23%	80.56%	82.78%
Return on Assets (ROA)	5.62%	5.62%	4.50%	6.52%	6.31%
Return on Equity (ROE)	19.85%	19.51%	14.43%	20.56%	26.23%
Return on Capital Employed (ROCE)	10.59%	10.59%	9.41%	11.67%	9.83%
Return on Invested Capital (ROIC)	7.62%	7.62%	6.30%	8.26%	8.13%
Return on Tangible Assets	5.62%	5.62%	4.50%	6.52%	6.81%
Earnings Yield	2.01%	13.71%	9.07%	4.62%	4.21%
Efficiency Ratios
Receivables Turnover	3.27	2.21	2.46	3.27	2.79
Payables Turnover	0.33	0.60	<0.01	0.01	0.02
Inventory Turnover	0.00	0.00	0.00	0.00	0.13
Fixed Asset Turnover	0.14	0.10	0.11	0.14	0.14
Asset Turnover	0.12	0.08	0.09	0.12	0.10
Working Capital Turnover Ratio	-1.70	-1.23	-1.78	-7.37	9.25
Cash Conversion Cycle	-993.58	-440.24	-39.60K	-27.60K	-16.06K
Days of Sales Outstanding	111.75	165.12	148.54	111.48	130.81
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	2.88K
Days of Payables Outstanding	1.11K	605.36	39.75K	27.71K	19.07K
Operating Cycle	111.75	165.12	148.54	111.48	3.01K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	2.50	0.92	0.78	0.92
Free Cash Flow Per Share	0.00	-4.71	-0.58	-1.84	-1.74
CapEx Per Share	0.00	7.21	1.50	2.63	2.65
Free Cash Flow to Operating Cash Flow	0.00	-1.88	-0.62	-2.35	-1.90
Dividend Paid and CapEx Coverage Ratio	0.00	0.35	0.62	0.30	0.35
Capital Expenditure Coverage Ratio	0.00	0.35	0.62	0.30	0.35
Operating Cash Flow Coverage Ratio	0.00	0.09	0.10	0.09	0.13
Operating Cash Flow to Sales Ratio	0.00	0.70	0.65	0.51	0.82
Free Cash Flow Yield	0.00%	-25.95%	-7.38%	-9.91%	-10.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	49.85	7.29	11.03	21.64	23.76
Price-to-Sales (P/S) Ratio	9.42	5.08	5.52	12.16	15.36
Price-to-Book (P/B) Ratio	9.73	1.42	1.59	4.45	6.23
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-3.85	-13.56	-10.09	-9.86
Price-to-Operating Cash Flow Ratio	0.00	7.25	8.47	23.72	18.68
Price-to-Earnings Growth (PEG) Ratio	-2.68	0.03	-0.63	1.11	0.27
Price-to-Fair Value	9.73	1.42	1.59	4.45	6.23
Enterprise Value Multiple	15.76	9.18	10.26	16.42	19.51
Enterprise Value	4.18B	2.44B	2.07B	3.31B	2.88B
EV to EBITDA	15.76	9.18	10.26	16.42	19.51
EV to Sales	14.34	12.35	11.71	17.30	20.70
EV to Free Cash Flow	0.00	-9.37	-28.74	-14.36	-13.28
EV to Operating Cash Flow	0.00	17.64	17.96	33.74	25.18
Tangible Book Value Per Share	2.29	12.93	4.94	4.19	1.93
Shareholders’ Equity Per Share	2.26	12.75	4.91	4.18	2.75
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.26	0.21	0.11
Revenue Per Share	0.94	3.57	1.42	1.53	1.11
Net Income Per Share	0.44	2.49	0.71	0.86	0.72
Tax Burden	0.81	0.81	0.74	0.79	0.89
Interest Burden	0.78	0.78	0.76	0.80	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.02	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.01	0.96	0.72	1.13

Currency in EUR