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Solaria Energia y Medio Ambiente, SA (GB:0KCD)
LSE:0KCD
UK Market

Solaria Energia y Medio Ambiente (0KCD) Ratios

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Solaria Energia y Medio Ambiente Ratios

GB:0KCD's free cash flow for Q2 2025 was €1.00. For the 2025 fiscal year, GB:0KCD'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.57 0.55 0.67 1.08 1.08
Quick Ratio
0.57 0.55 0.67 1.02 1.08
Cash Ratio
0.14 0.19 0.38 0.75 0.81
Solvency Ratio
0.14 0.10 0.12 0.11 0.09
Operating Cash Flow Ratio
0.00 0.39 0.48 0.62 0.54
Short-Term Operating Cash Flow Coverage
0.00 0.75 0.58 1.23 1.18
Net Current Asset Value
€ -1.40B€ -1.19B€ -986.47M€ -881.55M€ -607.11M
Leverage Ratios
Debt-to-Assets Ratio
0.59 0.58 0.64 0.62 0.64
Debt-to-Equity Ratio
1.89 1.87 2.03 2.57 2.70
Debt-to-Capital Ratio
0.65 0.65 0.67 0.72 0.73
Long-Term Debt-to-Capital Ratio
0.59 0.58 0.60 0.67 0.66
Financial Leverage Ratio
3.22 3.21 3.15 4.16 4.22
Debt Service Coverage Ratio
1.16 0.89 0.86 1.20 0.89
Interest Coverage Ratio
5.84 4.14 4.93 5.71 4.28
Debt to Market Cap
0.56 1.03 0.41 0.36 0.26
Interest Debt Per Share
11.52 9.50 8.75 7.23 5.47
Net Debt to EBITDA
4.37 5.42 4.88 5.03 5.61
Profitability Margins
Gross Profit Margin
89.92%100.00%99.81%98.87%99.06%
EBIT Margin
94.43%89.45%88.77%87.66%76.79%
EBITDA Margin
113.12%114.13%105.32%106.07%98.53%
Operating Profit Margin
94.19%89.09%88.02%87.66%76.79%
Pretax Profit Margin
78.29%67.91%70.91%72.57%59.17%
Net Profit Margin
65.09%50.09%56.20%64.65%50.53%
Continuous Operations Profit Margin
65.09%50.09%56.20%64.65%50.53%
Net Income Per EBT
83.14%73.76%79.25%89.09%85.39%
EBT Per EBIT
83.12%76.23%80.56%82.78%77.06%
Return on Assets (ROA)
7.43%4.50%6.52%6.31%4.61%
Return on Equity (ROE)
25.87%14.43%20.56%26.23%19.42%
Return on Capital Employed (ROCE)
12.71%9.41%11.67%9.83%8.40%
Return on Invested Capital (ROIC)
9.62%6.30%8.26%8.13%6.54%
Return on Tangible Assets
7.43%4.50%6.52%6.81%5.16%
Earnings Yield
8.06%9.07%4.62%4.21%2.25%
Efficiency Ratios
Receivables Turnover
2.28 2.46 3.27 2.79 2.71
Payables Turnover
0.16 <0.01 0.01 0.02 0.01
Inventory Turnover
0.00 0.00 0.00 0.13 0.00
Fixed Asset Turnover
0.14 0.11 0.14 0.14 0.14
Asset Turnover
0.11 0.09 0.12 0.10 0.09
Working Capital Turnover Ratio
-1.69 -1.78 -7.37 9.25 5.62
Cash Conversion Cycle
-2.08K -39.60K -27.60K -16.06K -34.12K
Days of Sales Outstanding
159.86 148.54 111.48 130.81 134.88
Days of Inventory Outstanding
0.00 0.00 0.00 2.88K 0.00
Days of Payables Outstanding
2.24K 39.75K 27.71K 19.07K 34.26K
Operating Cycle
159.86 148.54 111.48 3.01K 134.88
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 0.92 0.78 0.92 0.75
Free Cash Flow Per Share
0.00 -0.58 -1.84 -1.74 -0.81
CapEx Per Share
0.00 1.50 2.63 2.65 1.56
Free Cash Flow to Operating Cash Flow
0.00 -0.62 -2.35 -1.90 -1.08
Dividend Paid and CapEx Coverage Ratio
0.00 0.62 0.30 0.35 0.48
Capital Expenditure Coverage Ratio
0.00 0.62 0.30 0.35 0.48
Operating Cash Flow Coverage Ratio
0.00 0.10 0.09 0.13 0.14
Operating Cash Flow to Sales Ratio
0.00 0.65 0.51 0.82 0.99
Free Cash Flow Yield
0.00%-7.38%-9.91%-10.14%-4.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.41 11.03 21.64 23.76 44.53
Price-to-Sales (P/S) Ratio
8.25 5.52 12.16 15.36 22.50
Price-to-Book (P/B) Ratio
2.96 1.59 4.45 6.23 8.65
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -13.56 -10.09 -9.86 -21.13
Price-to-Operating Cash Flow Ratio
0.00 8.47 23.72 18.68 22.75
Price-to-Earnings Growth (PEG) Ratio
0.35 -0.63 1.11 0.27 0.76
Price-to-Fair Value
2.96 1.59 4.45 6.23 8.65
Enterprise Value Multiple
11.67 10.26 16.42 19.51 28.45
Enterprise Value
3.51B 2.07B 3.31B 2.88B 2.67B
EV to EBITDA
11.67 10.26 16.42 19.51 28.45
EV to Sales
13.20 11.71 17.30 20.70 28.03
EV to Free Cash Flow
0.00 -28.74 -14.36 -13.28 -26.32
EV to Operating Cash Flow
0.00 17.96 33.74 25.18 28.35
Tangible Book Value Per Share
5.97 4.94 4.19 1.93 1.08
Shareholders’ Equity Per Share
5.93 4.91 4.18 2.75 1.98
Tax and Other Ratios
Effective Tax Rate
0.17 0.26 0.21 0.11 0.15
Revenue Per Share
2.17 1.42 1.53 1.11 0.76
Net Income Per Share
1.42 0.71 0.86 0.72 0.38
Tax Burden
0.83 0.74 0.79 0.89 0.85
Interest Burden
0.83 0.76 0.80 0.83 0.77
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.02 0.01 0.02 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.96 0.72 1.13 1.67
Currency in EUR