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STOCKS

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

LSE:0KCD

0KCD

Solaria Energia y Medio Ambiente

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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 2024 was €0.61. For the 2024 fiscal year, GB:0KCD's free cash flow was decreased by € and operating cash flow was €0.76. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.55	0.67	1.08	1.08	1.22
Quick Ratio	0.55	0.67	1.29	1.02	1.03
Cash Ratio	0.19	0.32	0.75	0.81	0.75
Solvency Ratio	0.10	0.12	0.11	0.09	0.09
Operating Cash Flow Ratio	0.00	0.48	0.62	0.54	0.55
Short-Term Operating Cash Flow Coverage	0.00	0.58	1.23	1.18	2.59
Net Current Asset Value	€ -1.19B	€ -986.47M	€ -881.55M	€ -607.11M	€ -387.38M
Leverage Ratios
Debt-to-Assets Ratio	0.58	0.64	0.62	0.64	0.58
Debt-to-Equity Ratio	1.87	2.03	2.57	2.70	1.88
Debt-to-Capital Ratio	0.65	0.67	0.72	0.73	0.65
Long-Term Debt-to-Capital Ratio	0.58	0.60	0.67	0.66	0.62
Financial Leverage Ratio	3.21	3.15	4.16	4.22	3.22
Debt Service Coverage Ratio	0.89	0.86	1.20	0.89	1.93
Interest Coverage Ratio	2.58	4.93	5.71	4.37	2.71
Debt to Market Cap	0.93	0.41	0.36	0.26	0.13
Interest Debt Per Share	9.50	8.75	7.23	5.47	3.44
Net Debt to EBITDA	5.43	4.93	5.03	5.61	7.22
Profitability Margins
Gross Profit Margin	81.41%	99.81%	98.87%	99.06%	111.99%
EBIT Margin	89.45%	88.77%	87.66%	76.79%	61.25%
EBITDA Margin	113.94%	105.32%	106.07%	98.53%	91.88%
Operating Profit Margin	55.09%	88.02%	87.66%	76.79%	62.09%
Pretax Profit Margin	67.91%	70.91%	72.57%	59.17%	38.33%
Net Profit Margin	50.09%	56.20%	64.65%	50.53%	57.10%
Continuous Operations Profit Margin	50.09%	56.20%	64.65%	50.53%	57.10%
Net Income Per EBT	73.76%	79.25%	89.09%	85.39%	148.95%
EBT Per EBIT	123.28%	80.56%	82.78%	77.06%	61.74%
Return on Assets (ROA)	4.50%	6.52%	6.31%	4.61%	4.25%
Return on Equity (ROE)	15.26%	20.56%	26.23%	19.42%	13.67%
Return on Capital Employed (ROCE)	5.82%	11.67%	9.83%	8.40%	5.26%
Return on Invested Capital (ROIC)	3.93%	8.26%	8.13%	6.54%	7.59%
Return on Tangible Assets	4.50%	6.52%	6.81%	5.16%	4.54%
Earnings Yield	8.15%	4.62%	4.21%	2.25%	1.03%
Efficiency Ratios
Receivables Turnover	2.46	3.27	3.42	2.76	2.88
Payables Turnover	0.27	0.01	0.02	0.01	-0.11
Inventory Turnover	0.00	0.00	-0.04	0.08	-0.39
Fixed Asset Turnover	0.11	0.14	0.14	0.14	0.11
Asset Turnover	0.09	0.12	0.10	0.09	0.07
Working Capital Turnover Ratio	-1.94	-7.37	9.25	5.62	1.40
Cash Conversion Cycle	-1.21K	-27.60K	-27.71K	-29.35K	2.66K
Days of Sales Outstanding	148.54	111.48	106.58	132.41	126.60
Days of Inventory Outstanding	0.00	0.00	-8.75K	4.77K	-934.76
Days of Payables Outstanding	1.36K	27.71K	19.07K	34.26K	-3.47K
Operating Cycle	148.54	111.48	-8.64K	4.90K	-808.16
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.78	0.92	0.75	0.38
Free Cash Flow Per Share	0.00	-1.84	-1.74	-0.81	-0.69
CapEx Per Share	0.00	2.63	2.65	1.56	1.08
Free Cash Flow to Operating Cash Flow	0.00	-2.35	-1.90	-1.08	-1.83
Dividend Paid and CapEx Coverage Ratio	0.00	0.30	0.35	0.48	0.35
Capital Expenditure Coverage Ratio	0.00	0.30	0.35	0.48	0.35
Operating Cash Flow Coverage Ratio	0.00	0.09	0.13	0.14	0.11
Operating Cash Flow to Sales Ratio	0.00	0.51	0.82	0.99	0.89
Free Cash Flow Yield	0.00%	-9.91%	-10.14%	-4.73%	-2.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.27	21.64	23.76	44.53	97.12
Price-to-Sales (P/S) Ratio	6.14	12.16	15.36	22.50	55.45
Price-to-Book (P/B) Ratio	1.77	4.45	6.23	8.65	13.27
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-10.09	-9.86	-21.13	-34.03
Price-to-Operating Cash Flow Ratio	0.00	23.72	18.68	22.75	62.12
Price-to-Earnings Growth (PEG) Ratio	0.95	1.11	0.27	0.76	3.69
Price-to-Fair Value	1.77	4.45	6.23	8.65	13.27
Enterprise Value Multiple	10.82	16.48	19.51	28.45	67.58
Enterprise Value	2.18B	3.32B	2.88B	2.67B	3.31B
EV to EBITDA	10.82	16.48	19.51	28.45	67.58
EV to Sales	12.33	17.36	20.70	28.03	62.09
EV to Free Cash Flow	0.00	-14.41	-13.28	-26.32	-38.10
EV to Operating Cash Flow	0.00	33.86	25.18	28.35	69.55
Tangible Book Value Per Share	4.94	4.19	1.93	1.08	1.42
Shareholders’ Equity Per Share	4.91	4.18	2.75	1.98	1.78
Tax and Other Ratios
Effective Tax Rate	0.26	0.21	0.11	0.15	-0.49
Revenue Per Share	1.42	1.53	1.11	0.76	0.43
Net Income Per Share	0.71	0.86	0.72	0.38	0.24
Tax Burden	0.74	0.79	0.89	0.85	1.49
Interest Burden	0.76	0.80	0.83	0.77	0.63
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.01	0.02	0.03	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.72	1.13	1.67	2.33

Currency in EUR

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