Education
About Us
Working with TipRanks
Follow Us
Solaria Energia y Medio Ambiente, SA (DE:AOR)
FRANKFURT:AOR
Total Valuation
Solaria Energia y Medio Ambiente has a market cap or net worth of €2.57B. The enterprise value is €4.00B.
Market Cap€2.57B
Enterprise Value€4.00B
Share Statistics
Solaria Energia y Medio Ambiente has 124,950,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding124,950,880
Owned by Insiders1.26%
Owned by Institutions―
Financial Efficiency
Solaria Energia y Medio Ambiente’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 7.62%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.62%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee771.09K
Profits Per Employee536.68K
Employee Count256
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Solaria Energia y Medio Ambiente is 7.3. Solaria Energia y Medio Ambiente’s PEG ratio is 0.03.
PE Ratio7.3
PS Ratio5.08
PB Ratio1.42
Price to Fair Value1.42
Price to FCF-3.85
Price to Operating Cash Flow0.00
PEG Ratio0.03
Income Statement
In the last 12 months, Solaria Energia y Medio Ambiente had revenue of 197.40M and earned 137.40M in profits. Earnings per share was 2.49.
Revenue197.40M
Gross Profit111.60M
Operating Income217.10M
Pretax Income170.10M
Net Income137.40M
EBITDA265.50M
Earnings Per Share (EPS)2.49
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Solaria Energia y Medio Ambiente 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
Beta0.36
52-Week Price Change177.45%
50-Day Moving Average18.48
200-Day Moving Average14.31
Relative Strength Index (RSI)53.52
Average Volume (3m)414.00
Important Dates
Solaria Energia y Medio Ambiente upcoming earnings date is Jun 1, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateJun 1, 2026
Ex-Dividend Date―
Financial Position
Solaria Energia y Medio Ambiente as a current ratio of 0.52, with Debt / Equity ratio of 214.25%
Current Ratio0.52
Quick Ratio0.52
Debt to Market Cap1.31
Net Debt to EBITDA5.41
Interest Coverage Ratio4.56
Taxes
In the past 12 months, Solaria Energia y Medio Ambiente has paid 32.70M in taxes.
Income Tax32.70M
Effective Tax Rate0.19
Enterprise Valuation
Solaria Energia y Medio Ambiente EV to EBITDA ratio is 9.18, with an EV/FCF ratio of -9.37.
EV to Sales12.35
EV to EBITDA9.18
EV to Free Cash Flow-9.37
EV to Operating Cash Flow17.64
Balance Sheet
Solaria Energia y Medio Ambiente has €52.17M in cash and marketable securities with €1.27B in debt, giving a net cash position of -€1.22B billion.
Cash & Marketable Securities€52.17M
Total Debt€1.27B
Net Cash-€1.22B
Net Cash Per Share-€9.78
Tangible Book Value Per Share€12.93
Margins
Gross margin is 83.89%, with operating margin of 109.98%, and net profit margin of 69.60%.
Gross Margin83.89%
Operating Margin109.98%
Pretax Margin86.17%
Net Profit Margin69.60%
EBITDA Margin134.50%
EBIT Margin109.98%
Analyst Forecast
The average price target for Solaria Energia y Medio Ambiente is €19.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€19.54
Price Target Upside-3.46% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―