Solaria Energía y Medio Ambiente, SA Financials

Market Capitalization €1.33 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	10.98
Forward PE
Price to Sales TTM	€5.49
Price to Book MRQ	€1.95
Enterprise to Revenue	9.82
Enterprise to EBITDA	11.88

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	48.74%
Operating Margin	77.53%
Return on Assets TTM	5.32%
Return on Equity TTM	19.35%

Income Statement

Revenue TTM	€242,944,000
Revenue per Share TTM	€1.94
Quarterly Revenue Growth	66.80%
Gross Profit TTM	€241,820,992
EBITDA	€234,060,000
Net Income to Common TTM	€118,414,000
Diluted EPS TTM	€0.95
Quarterly Earnings Growth YoY	126.30%

Balance Sheet

Total Cash MRQ	€41,100,000
Total Cash per Share MRQ	€0.33
Total Debt MRQ	€
Total Debt to Equity MRQ	173.89
Current Ratio MRQ	0.46
Book Value per Share MRQ	€5.35

Cash Flow

Operating Cash Flow TTM	€108,103,000
Levered Free Cash Flow TTM	€88,614,000

AOR Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	124,950,876
Float Shares	35,494,795
Avg 10 Volume	1,224
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	41.35%
% Held by Institutions	35.49%

Stock Price Summary

Beta	1.35
Fifty Two Week Low	€6.19
Fifty Two Week High	€12.34
Fifty Two Week Change	-7.86%
Day 50 MA	€7.90
Day 200 MA	€8.33

Dividends and Splits

Forward Annual Dividend Rate	€0.08
Forward Annual Dividend Yield	0.77%
Trailing Annual Dividend Rate	€0.04
Trailing Annual Dividend Yield	0.34%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2011-10-03
Last Split Factor
Last Split Date