Stock SLR SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A.
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Financials Solaria Energia y Medio Ambiente, S.A.

Equities

SLR

ES0165386014

Independent Power Producers

Market Closed - BME
Other stock markets
 11:35:26 2024-04-26 am EDT 		5-day change 1st Jan Change
9.565 EUR +0.68% Intraday chart for Solaria Energia y Medio Ambiente, S.A. -0.93% -48.60%
Feb. 28 Transcript : Solaria Energía y Medio Ambiente, S.A., 2023 Earnings Call, Feb 28, 2024
Feb. 28 Solaria Energía y Medio Ambiente, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 849.7 2,954 2,139 2,139 2,325 1,195 - -
Enterprise Value (EV) 1 1,079 3,296 2,691 2,870 2,325 2,429 2,802 3,091
P/E ratio 35.8 x 98.5 x 45.1 x 23.8 x 21.6 x 11.6 x 10.2 x 9.34 x
Yield - - - - - - - -
Capitalization / Revenue 24.6 x 55.5 x 22.5 x 12.8 x 10.1 x 4.58 x 3.63 x 2.89 x
EV / Revenue 31.2 x 61.9 x 28.3 x 17.1 x 10.1 x 9.31 x 8.51 x 7.47 x
EV / EBITDA 35.4 x 67.2 x 28.8 x 19.5 x 11.6 x 11.2 x 10.5 x 9.19 x
EV / FCF -12.7 x -38 x -26.6 x -13.2 x - -11.1 x -8.83 x -9.71 x
FCF Yield -7.89% -2.63% -3.76% -7.56% - -9.01% -11.3% -10.3%
Price to Book 4.4 x 13.3 x 8.65 x 6.21 x - 2 x 1.7 x 1.29 x
Nbr of stocks (in thousands) 124,951 124,951 124,951 124,951 124,951 124,951 - -
Reference price 2 6.800 23.64 17.12 17.12 18.61 9.565 9.565 9.565
Announcement Date 2/27/20 2/8/21 2/28/22 2/28/23 2/28/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 34.54 53.27 95.07 167.3 230 260.8 329.1 413.8
EBITDA 1 30.48 49.06 93.38 147.1 199.9 216.7 266.7 336.4
EBIT 1 16.22 33.07 73 122.1 168.4 171.1 207 283.7
Operating Margin 46.96% 62.09% 76.79% 72.96% 73.22% 65.59% 62.89% 68.55%
Earnings before Tax (EBT) 1 5.834 20.42 56.25 101.1 135.7 133.9 157.4 217.4
Net income 1 23.87 30.41 48.04 90.05 107.5 102.1 117.7 149.1
Net margin 69.11% 57.1% 50.53% 53.81% 46.74% 39.15% 35.76% 36.03%
EPS 2 0.1900 0.2400 0.3800 0.7200 0.8600 0.8245 0.9399 1.024
Free Cash Flow 1 -85.14 -86.8 -101.2 -217 - -218.8 -317.5 -318.4
FCF margin -246.51% -162.95% -106.49% -129.66% - -83.91% -96.46% -76.95%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 2/27/20 2/8/21 2/28/22 2/28/23 2/28/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 23.12 42.97 27.79 24.32 36.46 38.98 75.44 45.53 46.38 44.68 54.88 99.56 72.87 57.58 36.26 62.68 43.04 106.7 -
EBITDA 22.41 42.45 27.57 23.37 33.07 35.06 68.13 40.88 38.07 40.06 48.9 88.96 64.65 46.27 - - - - -
EBIT 14.89 33.33 22.54 17.13 27.73 29.08 56.82 34.6 30.68 32.23 41.02 73.25 56.05 - - - - - -
Operating Margin 64.42% 77.58% 81.12% 70.43% 76.06% 74.61% 75.31% 76% 66.15% 72.14% 74.75% 73.58% 76.92% - - - - - -
Earnings before Tax (EBT) 8.299 25.74 18.73 11.79 23.63 24.5 48.12 29.88 23.05 25.14 33.59 58.73 48.51 28.43 - - - - -
Net income 14.78 23.65 13.92 10.46 20.51 23.22 43.73 25.96 20.35 24.95 25.13 50.08 36.33 21.11 - - - - -
Net margin 63.94% 55.04% 50.11% 43.02% 56.25% 59.58% 57.97% 57.03% 43.87% 55.84% 45.79% 50.3% 49.85% 36.66% - - - - -
EPS - - 0.1100 0.1900 0.1800 0.1800 - 0.2100 0.1500 - - - - - - - - - -
Dividend per Share 2 - - - - - - - - - - - - - - - - - - -
Announcement Date 9/30/20 9/29/21 11/15/21 2/28/22 5/30/22 9/22/22 9/22/22 11/15/22 2/28/23 5/4/23 9/28/23 9/28/23 11/13/23 2/28/24 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 230 343 552 731 - 1,234 1,607 1,896
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 7.533 x 6.982 x 5.914 x 4.968 x - 5.694 x 6.024 x 5.636 x
Free Cash Flow 1 -85.1 -86.8 -101 -217 - -219 -317 -318
ROE (net income / shareholders' equity) 13.1% 14.6% 20.4% 26.1% - 16% 16.3% 17.7%
ROA (Net income/ Total Assets) - 4.62% 5.46% 7.29% - 4.8% 3.8% 3.4%
Assets 1 - 657.9 879.1 1,235 - 2,127 3,097 4,385
Book Value Per Share 2 1.550 1.780 1.980 2.760 - 4.790 5.620 7.430
Cash Flow per Share 2 0.1200 0.3800 0.7400 0.9200 - 1.370 1.750 2.640
Capex 1 99.7 134 195 332 - 375 488 491
Capex / Sales 288.71% 252.23% 205.38% 198.39% - 143.59% 148.19% 118.7%
Announcement Date 2/27/20 2/8/21 2/28/22 2/28/23 2/28/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Solaria Energia y Medio Ambiente, S.A.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
9.565 EUR
Average target price
15.83 EUR
Spread / Average Target
+65.53%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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  4. Financials Solaria Energia y Medio Ambiente, S.A.