SOL SPA (IT:SOL)
:SOL
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SOL SPA
(SOL)
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Rating:73Outperform
Price Target:
€51.00
▼(-13.27% Downside)
Action:UpgradedDate:10/04/25
SOL SPA demonstrates strong financial performance with robust revenue growth and profitability, which is the most significant factor in its overall score. The technical analysis indicates a positive trend, though valuation metrics suggest the stock may be overvalued. The absence of earnings call data and notable corporate events means these factors do not influence the score.
Positive Factors
Sustained Revenue Growth
A multi-year CAGR near 12% shows consistent demand expansion and scalable service delivery. Durable top-line growth supports reinvestment, network effects from memberships, and strategic expansion, reducing risk of short-term volatility and bolstering long-term competitive positioning.
Negative Factors
High Capital Expenditures Pressure FCF
Persistent elevated capex compresses free cash flow despite strong operating cash generation, limiting excess cash for strategic initiatives or bigger shareholder returns. If capex remains structurally high, it constrains flexibility and increases reliance on internal prioritization of projects.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
A multi-year CAGR near 12% shows consistent demand expansion and scalable service delivery. Durable top-line growth supports reinvestment, network effects from memberships, and strategic expansion, reducing risk of short-term volatility and bolstering long-term competitive positioning.
Read all positive factors
SOL SPA (SOL) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€5.33B
Dividend Yield0.8%
Average Volume (3M)31.19K
Price to Earnings (P/E)26.6
Beta (1Y)0.50
Revenue Growth11.37%
EPS Growth10.82%
CountryIT
Employees7,200
SectorGeneral
Sector StrengthN/A
IndustryChemicals
Share Statistics
EPS (TTM)0.92
Shares Outstanding90,700,000
10 Day Avg. Volume35,913
30 Day Avg. Volume31,190
Financial Highlights & Ratios
PEG Ratio18.36
Price to Book (P/B)3.28
Price to Sales (P/S)2.09
P/FCF Ratio71.04
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€57.75Price Target Upside-1.79% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)2.05
Revenue Forecast (FY)€1.92B
SOL SPA Business Overview & Revenue Model
Company Description
SOL S.p.A. engages in the applied research, production, and marketing of technical and medical gases; and in home medical assistance and related medical equipment in Italy and internationally. The company offers technical and medical gases, includ...
How the Company Makes Money
SOL generates revenue primarily through service fees charged for its spa treatments and wellness services. Key revenue streams include individual treatment sessions, membership packages offering discounted rates for regular clients, and product sa...
SOL SPA Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
80
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.71B | 1.61B | 1.49B | 1.38B | 1.11B | 973.83M |
| Gross Profit | 331.52M | 1.17B | 641.49M | 290.04M | 250.18M | 458.53M |
| EBITDA | 402.20M | 391.08M | 372.51M | 319.04M | 255.41M | 250.82M |
| Net Income | 155.63M | 147.70M | 145.73M | 133.69M | 89.55M | 103.05M |
Balance Sheet | ||||||
| Total Assets | 2.27B | 2.14B | 1.94B | 1.72B | 1.44B | 1.41B |
| Cash, Cash Equivalents and Short-Term Investments | 258.30M | 244.14M | 220.15M | 147.43M | 139.64M | 275.48M |
| Total Debt | 733.99M | 573.61M | 620.54M | 461.36M | 460.40M | 521.20M |
| Total Liabilities | 1.16B | 1.06B | 965.54M | 855.95M | 723.00M | 751.43M |
| Stockholders Equity | 1.06B | 1.03B | 928.61M | 820.62M | 698.26M | 635.67M |
Cash Flow | ||||||
| Free Cash Flow | 26.35M | 47.43M | 65.11M | 53.74M | 44.81M | 59.12M |
| Operating Cash Flow | 248.37M | 297.49M | 270.06M | 214.92M | 192.56M | 199.35M |
| Investing Cash Flow | -266.93M | -266.37M | -246.69M | -252.30M | -229.52M | -127.75M |
| Financing Cash Flow | 121.67M | -7.88M | 52.42M | 30.34M | -93.53M | 23.63M |
SOL SPA Technical Analysis
Positive
58.80
Price Trends
50.78
Positive
49.77
Positive
49.77
Positive
Market Momentum
2.39
Negative
66.24
Neutral
78.87
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:SOL, the sentiment is Positive. The current price of 58.8 is above the 20-day moving average (MA) of 54.31, above the 50-day MA of 50.78, and above the 200-day MA of 49.77, indicating a bullish trend. The MACD of 2.39 indicates Negative momentum. The RSI at 66.24 is Neutral, neither overbought nor oversold. The STOCH value of 78.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:SOL.
SOL SPA Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | €5.33B | 26.59 | 15.43% | 0.80% | 11.37% | 10.82% | |
64 Neutral | €7.94B | 9.65 | 13.08% | 4.37% | 8.61% | -22.69% | |
64 Neutral | €5.02B | 9.79 | 14.57% | 4.33% | -26.96% | 25.00% | |
63 Neutral | €100.20B | 22.77 | 23.22% | 5.05% | -3.10% | 26.28% | |
56 Neutral | €6.10B | 8.70 | 13.30% | 3.76% | 15.98% | 19.01% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IT:SOL
SOL SPA
58.80
24.11
69.53%
IT:A2A
A2A SpA
2.53
0.64
33.67%
IT:ACE
ACEA SPA
23.60
6.00
34.08%
IT:EDNR
Edison Spa
2.21
0.51
30.31%
IT:ENEL
Enel S.p.A.
9.87
3.26
49.42%
IT:HER
HERA S.p.A.
4.17
0.51
14.02%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.