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Total Valuation
Soltec Power Holdings SA has a market cap or net worth of €410.85M. The enterprise value is €170.58M.
Market Cap€410.85M
Enterprise Value€170.58M
Share Statistics
Soltec Power Holdings SA has 456,933,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding456,933,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Soltec Power Holdings SA’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is -20.18%.
Return on Equity (ROE)-0.41
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)-20.18%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee48.63K
Profits Per Employee38.45K
Employee Count1,434
Asset Turnover0.21
Inventory Turnover2.34
Valuation Ratios
The current PE Ratio of Soltec Power Holdings SA is 3.5. Soltec Power Holdings SA’s PEG ratio is -0.08.
PE Ratio3.5
PS Ratio1.51
PB Ratio-3.43
Price to Fair Value-3.43
Price to FCF-69.47
Price to Operating Cash Flow57.12
PEG Ratio-0.08
Income Statement
In the last 12 months, Soltec Power Holdings SA had revenue of 69.73M and earned 12.71M in profits. Earnings per share was 0.12.
Revenue69.73M
Gross Profit-5.05M
Operating Income-35.99M
Pretax Income54.54M
Net Income12.71M
EBITDA-31.59M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 1.50M and capital expenditures -3.02M, giving a free cash flow of -1.52M billion.
Operating Cash Flow1.50M
Free Cash Flow-1.52M
Free Cash Flow per Share>-0.01
Dividends & Yields
Soltec Power Holdings SA 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-0.30
52-Week Price Change-48.51%
50-Day Moving Average0.90
200-Day Moving Average1.22
Relative Strength Index (RSI)52.80
Average Volume (3m)0.00
Important Dates
Soltec Power Holdings SA upcoming earnings date is Sep 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Soltec Power Holdings SA as a current ratio of 1.60, with Debt / Equity ratio of -432.97%
Current Ratio1.60
Quick Ratio1.40
Debt to Market Cap1.23
Net Debt to EBITDA-2.64
Interest Coverage Ratio-1.74
Taxes
In the past 12 months, Soltec Power Holdings SA has paid -280.00K in taxes.
Income Tax-280.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Soltec Power Holdings SA EV to EBITDA ratio is -5.98, with an EV/FCF ratio of -124.45.
EV to Sales2.71
EV to EBITDA-5.98
EV to Free Cash Flow-124.45
EV to Operating Cash Flow125.44
Balance Sheet
Soltec Power Holdings SA has €49.66M in cash and marketable securities with €133.07M in debt, giving a net cash position of -€83.41M billion.
Cash & Marketable Securities€49.66M
Total Debt€133.07M
Net Cash-€83.41M
Net Cash Per Share-€0.18
Tangible Book Value Per Share-€0.35
Margins
Gross margin is 25.15%, with operating margin of -51.61%, and net profit margin of 18.23%.
Gross Margin25.15%
Operating Margin-51.61%
Pretax Margin78.21%
Net Profit Margin18.23%
EBITDA Margin-45.31%
EBIT Margin-51.61%
Analyst Forecast
The average price target for Soltec Power Holdings SA 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-78.63%
EPS Growth Forecast92.79%