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Soltec Power Holdings SA (ES:SOL)
BME:SOL
Spanish Market
SOL
Soltec Power Holdings SA
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Soltec Power Holdings SA (SOL) Ratios

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Soltec Power Holdings SA Ratios

ES:SOL's free cash flow for Q4 2025 was €-4.37. For the 2025 fiscal year, ES:SOL's free cash flow was decreased by € and operating cash flow was €-8.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.60 1.60 0.70 0.93 0.87
Quick Ratio
 1.40 1.40 0.60 0.48 0.77
Cash Ratio
 0.31 0.31 0.02 0.07 0.06
Solvency Ratio
 0.04 0.05 -0.36 -0.03 0.04
Operating Cash Flow Ratio
 <0.01 <0.01 <0.01 -0.01 0.07
Short-Term Operating Cash Flow Coverage
 0.38 0.38 0.02 -0.05 0.21
Net Current Asset Value
€ -109.19M€ -109.19M€ -176.66M€ -179.69M€ -119.78M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 0.45 0.34 0.29
Debt-to-Equity Ratio
 -4.33 -4.33 -2.67 1.73 1.01
Debt-to-Capital Ratio
 1.30 1.30 1.60 0.63 0.50
Long-Term Debt-to-Capital Ratio
 1.32 1.32 >-0.01 0.46 0.23
Financial Leverage Ratio
 -10.84 -10.84 -5.98 5.10 3.42
Debt Service Coverage Ratio
 -1.42 -1.27 -0.41 0.03 0.30
Interest Coverage Ratio
 -1.88 -1.74 -2.27 -0.53 8.77
Debt to Market Cap
 1.47 1.23 1.32 0.72 0.39
Interest Debt Per Share
 1.61 1.47 2.53 3.01 1.84
Net Debt to EBITDA
 -2.44 -2.64 -3.44 -46.89 4.06
Profitability Margins
Gross Profit Margin
25.15%-7.24%28.63%41.39%42.13%
EBIT Margin
-47.32%-51.61%-20.44%-2.81%3.92%
EBITDA Margin
-42.89%-45.31%-17.63%-1.14%6.27%
Operating Profit Margin
-48.93%-51.61%-16.23%-3.13%6.50%
Pretax Profit Margin
68.41%78.21%-27.59%-7.84%3.18%
Net Profit Margin
15.94%18.23%-63.06%-5.74%2.30%
Continuous Operations Profit Margin
68.76%78.61%-37.15%-5.76%2.28%
Net Income Per EBT
23.30%23.30%228.59%73.23%72.39%
EBT Per EBIT
-139.82%-151.55%169.95%250.75%48.92%
Return on Assets (ROA)
3.81%3.81%-44.39%-3.19%2.35%
Return on Equity (ROE)
-20.75%-41.35%265.35%-16.24%8.04%
Return on Capital Employed (ROCE)
-22.37%-20.64%92.96%-4.34%15.25%
Return on Invested Capital (ROIC)
-21.55%-20.18%-38.66%-2.33%7.83%
Return on Tangible Assets
3.88%3.88%-47.00%-3.35%2.48%
Earnings Yield
15.75%12.06%-141.32%-7.47%3.48%
Efficiency Ratios
Receivables Turnover
 1.28 1.12 2.52 2.50 3.03
Payables Turnover
 2.01 2.52 1.30 0.94 2.11
Inventory Turnover
 1.87 2.34 4.45 1.19 10.55
Fixed Asset Turnover
 8.79 7.69 13.89 2.17 3.22
Asset Turnover
 0.24 0.21 0.70 0.55 1.02
Working Capital Turnover Ratio
 -2.22 -2.33 -3.51 -11.61 -19.96
Cash Conversion Cycle
 299.12 337.04 -53.49 61.97 -17.95
Days of Sales Outstanding
 284.81 325.62 144.80 145.83 120.53
Days of Inventory Outstanding
 195.54 156.04 82.01 305.67 34.60
Days of Payables Outstanding
 181.22 144.62 280.31 389.53 173.07
Operating Cycle
 480.35 481.66 226.81 451.50 155.13
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.01 0.04 -0.06 0.23
Free Cash Flow Per Share
 -0.02 -0.01 -0.03 -0.30 -0.66
CapEx Per Share
 0.03 0.03 0.07 0.24 0.88
Free Cash Flow to Operating Cash Flow
 -1.01 -1.01 -0.80 5.27 -2.88
Dividend Paid and CapEx Coverage Ratio
 0.50 0.50 0.56 -0.23 0.26
Capital Expenditure Coverage Ratio
 0.50 0.50 0.56 -0.23 0.26
Operating Cash Flow Coverage Ratio
 0.01 0.01 0.02 -0.02 0.13
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.01 -0.01 0.04
Free Cash Flow Yield
-1.72%-1.44%-1.97%-8.77%-15.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.35 8.29 -0.71 -13.38 28.71
Price-to-Sales (P/S) Ratio
 1.11 1.51 0.45 0.77 0.66
Price-to-Book (P/B) Ratio
 -2.63 -3.43 -1.88 2.17 2.31
Price-to-Free Cash Flow (P/FCF) Ratio
 -58.15 -69.47 -50.85 -11.41 -6.29
Price-to-Operating Cash Flow Ratio
 53.63 70.02 40.76 -60.10 18.13
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.08 >-0.01 0.05 -0.02
Price-to-Fair Value
 -2.63 -3.43 -1.88 2.17 2.31
Enterprise Value Multiple
 -5.02 -5.98 -5.98 -114.46 14.60
Enterprise Value
 171.62M 188.79M 343.70M 529.84M 520.46M
EV to EBITDA
 -5.02 -5.98 -5.98 -114.46 14.60
EV to Sales
 2.15 2.71 1.05 1.30 0.92
EV to Free Cash Flow
 -113.13 -124.45 -120.01 -19.32 -8.71
EV to Operating Cash Flow
 114.03 125.44 96.19 -101.81 25.11
Tangible Book Value Per Share
 -0.38 -0.35 -1.14 1.18 1.48
Shareholders’ Equity Per Share
 -0.32 -0.29 -0.85 1.58 1.79
Tax and Other Ratios
Effective Tax Rate
 0.02 >-0.01 -0.35 0.27 0.28
Revenue Per Share
 0.83 0.67 3.59 4.48 6.24
Net Income Per Share
 0.13 0.12 -2.26 -0.26 0.14
Tax Burden
 0.23 0.23 2.29 0.73 0.72
Interest Burden
 -1.45 -1.52 1.35 2.79 0.81
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 0.00
SG&A to Revenue
 0.40 0.58 0.07 0.16 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.04 0.03 -0.02 0.22 1.15
Currency in EUR