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Solaer renewable energies Ltd. (IL:SOLR)
:SOLR
Total Valuation
Solaer has a market cap or net worth of 1.11B. The enterprise value is 1.59B.
Market Cap1.11B
Enterprise Value1.59B
Share Statistics
Solaer has 20,088,654 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,088,654
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Solaer’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -1.75%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-1.75%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee4.81M
Profits Per Employee-2.70M
Employee Count22
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Solaer is ―. Solaer’s PEG ratio is -0.02.
PE Ratio―
PS Ratio5.63
PB Ratio2.68
Price to Fair Value2.68
Price to FCF-5.05
Price to Operating Cash Flow-17.49
PEG Ratio-0.02
Income Statement
In the last 12 months, Solaer had revenue of 105.72M and earned -52.43M in profits. Earnings per share was -3.19.
Revenue105.72M
Gross Profit32.11M
Operating Income-27.43M
Pretax Income-72.89M
Net Income-52.43M
EBITDA-28.19M
Earnings Per Share (EPS)-3.19
Cash Flow
In the last 12 months, operating cash flow was -51.53M and capital expenditures -96.00M, giving a free cash flow of -147.53M billion.
Operating Cash Flow-51.53M
Free Cash Flow-147.53M
Free Cash Flow per Share-7.34
Dividends & Yields
Solaer 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
Beta0.92
52-Week Price Change54.53%
50-Day Moving Average5.21K
200-Day Moving Average4.06K
Relative Strength Index (RSI)60.60
Average Volume (3m)3.55K
Important Dates
Solaer upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Solaer as a current ratio of 0.81, with Debt / Equity ratio of 388.01%
Current Ratio0.81
Quick Ratio0.81
Debt to Market Cap1.44
Net Debt to EBITDA-33.01
Interest Coverage Ratio-1.21
Taxes
In the past 12 months, Solaer has paid -13.39M in taxes.
Income Tax-13.39M
Effective Tax Rate0.18
Enterprise Valuation
Solaer EV to EBITDA ratio is -54.12, with an EV/FCF ratio of -12.94.
EV to Sales14.43
EV to EBITDA-54.12
EV to Free Cash Flow-12.94
EV to Operating Cash Flow190.59
Balance Sheet
Solaer has 84.48M in cash and marketable securities with 926.90M in debt, giving a net cash position of -842.42M billion.
Cash & Marketable Securities84.48M
Total Debt926.90M
Net Cash-842.42M
Net Cash Per Share-41.94
Tangible Book Value Per Share14.15
Margins
Gross margin is 66.77%, with operating margin of -25.95%, and net profit margin of -49.59%.
Gross Margin66.77%
Operating Margin-25.95%
Pretax Margin-68.95%
Net Profit Margin-49.59%
EBITDA Margin-26.67%
EBIT Margin-47.57%
Analyst Forecast
The average price target for Solaer 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―
EPS Growth Forecast―