Soltec Power Holdings S.A. | Small-cap | Technology

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 326.3M
Gross Profit 93.4M 28.63%
Operating Income -43.4M -13.29%
Net Income -205.7M -63.05%
EPS (Diluted) -€2.26

Balance Sheet Metrics

Total Assets 463.6M
Total Liabilities 541.2M
Shareholders Equity -77.6M

Cash Flow Metrics

Operating Cash Flow -125.3M
Free Cash Flow -27.4M

Revenue & Profitability Trend

Soltec Power Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue326.3M249.5M568.2M346.5M235.6M
Cost of Goods Sold232.9M137.3M328.8M219.5M177.0M
Gross Profit93.4M112.2M239.4M127.1M58.7M
Operating Expenses89.2M53.4M123.1M95.3M35.9M
Operating Income-43.4M7.5M22.3M-28.4M-20.1M
Pre-tax Income-90.0M-13.9M18.1M-5.5M-10.8M
Income Tax31.2M-8.7M5.0M-4.3M-5.8M
Net Income-205.7M-23.4M13.1M-1.2M-4.9M
EPS (Diluted)-€2.26-€0.26€0.14-€0.01-€0.08

Income Statement Trend

Soltec Power Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets364.5M369.8M273.4M292.9M248.9M
Non-Current Assets99.0M323.5M282.4M184.1M62.6M
Total Assets463.6M693.3M555.8M477.0M311.4M
Liabilities
Current Liabilities520.6M399.8M313.5M309.7M145.6M
Non-Current Liabilities20.6M149.7M79.6M20.3M23.4M
Total Liabilities541.2M549.5M393.1M330.0M169.0M
Equity
Total Shareholders Equity-77.6M143.8M162.7M147.0M142.5M

Balance Sheet Composition

Soltec Power Cash Flow Statement From 2019 to 2023

Metric20232022202120202019
Operating Activities
Net Income-31.9M18.1M-5.5M-10.8M360.0K
Operating Cash Flow-125.3M38.3M-131.7M43.7M-64.9M
Investing Activities
Capital Expenditures-19.2M-73.2M-89.9M-7.5M-5.3M
Investing Cash Flow-32.2M-99.2M-101.2M-6.9M-10.4M
Financing Activities
Dividends Paid-----
Financing Cash Flow60.9M132.4M-5.9M141.1M31.0M
Free Cash Flow-27.4M-57.6M-78.4M-41.6M-510.0K

Cash Flow Trend

Soltec Power Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.76
Forward P/E 7.99
Price to Book 12.48
Price to Sales 0.32
PEG Ratio 7.99

Profitability Ratios

Profit Margin -29.84%
Operating Margin -15.59%
Return on Equity -167.57%
Return on Assets -3.73%

Financial Health

Current Ratio 0.67
Debt to Equity 2,139.31
Beta 1.70

Per Share Data

EPS (TTM) €0.09
Book Value per Share €0.13
Revenue per Share €4.98

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
sol145.1M17.7612.48-167.57%-29.84%2,139.31
Nueva Expresion 180.3M44.8024.89-42.30%215.62%343.99
Vidrala S.A 3.3B13.902.5218.80%18.43%30.03
Proper Education 1.5B36.1349.63202.53%13.95%0.25
Alantra Partners 295.9M70.361.034.13%3.93%12.87
Izertis S.A 253.2M57.253.015.55%3.17%103.02

Financial data is updated regularly. All figures are in the company's reporting currency.