Solaria Energía y Medio Ambiente, S.A. / Fundamentals
Income statement
- Net revenue
€176.91M - Cost of goods sold
€32.88M - Gross profit
€144.03M - SG&A expenses
€3.89M - R&D expenses
€0.00 - EBITDA
€201.56M - D&A
€43.66M - EBIT
€97.45M - Interest expenses
€37.76M - EBT
€120.14M - Tax expenses
€31.53M - Net income
€88.61M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€88.61M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€54.35M - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€54.35M - Cash and short-term investments
€60.83M - Total receivables
€72.00M - Inventory
€0.00 - Other current assets
€28.94M - Total current assets
€161.77M - Property, plant & equipment
€1.67B - Goodwill
€0.00 - Intangible assets
€326.00K - Long-term investments
€86.61M - Other non-current assets
€852.00K - Total non-current assets
€1.81B - Total assets
€1.97B - Accounts payable
€122.31M - Short-term debt
€153.91M - Other current liabilities
€6.15M - Total current liabilities
€293.27M - Long-term debt
€994.74M - Deferred tax liabilities
€39.71M - Other non-current liabilities
€23.09M - Total non-current liabilities
€1.06B - Total liabilities
€1.35B - Common stock
€1.25M - Retained earnings
€0.00 - Other equity
€302.96M - Total equity
€617.84M - Total liabilities and shareholders' equity
€1.97B
Company information
- Market capitalization
€854.41M - Employees
256 - Enterprise Value
€2.20B
Company ratios
- Gross margin
-
81.4% Much better than peer group: 53.6% - EBITDA margin
-
113.9% Much better than peer group: 21.5% - EBIT margin
-
55.1% Much better than peer group: 9.2% - EBT margin
-
67.9% Much better than peer group: 2.5% - Net margin
-
50.1% Much better than peer group: 2.7% - ROE
-
14.3% Better than peer group: -2.3% - ROA
-
4.5% Even with peer group: 2.1% - Asset turnover
-
9.0% Much worse than peer group: 50.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
-13.9% - Net sales per employee
-
€691.04K - Net income per employee
-
€346.15K