Solaria Energía y Medio Ambiente, SA Financials

Market Capitalization €999.0 Million as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	12.69
Forward PE
Price to Sales TTM	€4.38
Price to Book MRQ	€1.91
Enterprise to Revenue	10.06
Enterprise to EBITDA	12.07

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	43.40%
Operating Margin	65.91%
Return on Assets TTM	6.01%
Return on Equity TTM	19.61%

Income Statement

Revenue TTM	€228,294,000
Revenue per Share TTM	€1.83
Quarterly Revenue Growth	-10.20%
Gross Profit TTM	€228,294,000
EBITDA	€179,331,000
Net Income to Common TTM	€99,073,000
Diluted EPS TTM	€0.63
Quarterly Earnings Growth YoY	-28.20%

Balance Sheet

Total Cash MRQ	€51,149,000
Total Cash per Share MRQ	€0.41
Total Debt MRQ	€
Total Debt to Equity MRQ	190.06
Current Ratio MRQ	0.68
Book Value per Share MRQ	€4.19

Cash Flow

Operating Cash Flow TTM	€151,971,008
Levered Free Cash Flow TTM	€-175,885,632

AOR Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	124,951,000
Float Shares	76,944,749
Avg 10 Volume	542
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	40.44%
% Held by Institutions	42.32%

Stock Price Summary

Beta	1.20
Fifty Two Week Low	€7.37
Fifty Two Week High	€13.67
Fifty Two Week Change	-79.31%
Day 50 MA	€8.52
Day 200 MA	€10.42

Dividends and Splits

Forward Annual Dividend Rate	€0.06
Forward Annual Dividend Yield	0.80%
Trailing Annual Dividend Rate	€0.03
Trailing Annual Dividend Yield	0.40%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2011-10-03
Last Split Factor
Last Split Date