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
 11:35:18 2024-05-31 am EDT 		5-day change 1st Jan Change
11.79 EUR +0.08% Intraday chart for Solaria Energia y Medio Ambiente, S.A. +5.17% -36.65%
May. 28 Solaria expects energy prices to rise this year RE
May. 27 Solaria sees higher energy prices later this year, shares rise RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 849.7 2,954 2,139 2,139 2,325 1,473 - -
Enterprise Value (EV) 1 1,079 3,296 2,691 2,870 3,308 2,625 2,964 3,225
P/E ratio 35.8 x 98.5 x 45.1 x 23.8 x 21.6 x 15.7 x 14.2 x 12 x
Yield - - - - - - - -
Capitalization / Revenue 24.6 x 55.5 x 22.5 x 12.8 x 10.1 x 6.13 x 5.09 x 3.9 x
EV / Revenue 31.2 x 61.9 x 28.3 x 17.1 x 14.4 x 10.9 x 10.2 x 8.54 x
EV / EBITDA 35.4 x 67.2 x 28.8 x 19.5 x 16.6 x 13.1 x 12.3 x 10.3 x
EV / FCF -12.7 x -38 x -26.6 x -13.2 x -14.4 x -18.4 x -10.4 x -11.1 x
FCF Yield -7.89% -2.63% -3.76% -7.56% -6.97% -5.44% -9.63% -9%
Price to Book 4.4 x 13.3 x 8.65 x 6.21 x 4.44 x 2.48 x 2.08 x 1.71 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 11.79 11.79 11.79
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 95.07 167.3 230 240.4 289.6 377.6
EBITDA 1 30.48 49.06 93.38 147.1 199.9 200.4 241.2 311.6
EBIT 1 16.22 33.07 73 122.1 168.4 161.3 190.1 247.1
Operating Margin 46.96% 62.09% 76.79% 72.96% 73.22% 67.09% 65.65% 65.44%
Earnings before Tax (EBT) 1 5.834 20.42 56.25 101.1 135.7 120.9 140.1 192.1
Net income 1 23.87 30.41 48.04 90.05 107.5 93.3 103.9 137
Net margin 69.11% 57.1% 50.53% 53.81% 46.74% 38.81% 35.89% 36.29%
EPS 2 0.1900 0.2400 0.3800 0.7200 0.8600 0.7486 0.8316 0.9800
Free Cash Flow 1 -85.14 -86.8 -101.2 -217 -230.5 -142.8 -285.6 -290.2
FCF margin -246.51% -162.95% -106.49% -129.66% -100.23% -59.4% -98.61% -76.86%
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 48.56 62.68 43.04 106.7 -
EBITDA 1 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 41.79 9.304 10.16 8.41 -
EBIT 1 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 - 32.48 - - - -
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% - 66.9% - - - -
Earnings before Tax (EBT) 1 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 24.12 - - - -
Net income 1 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 23.59 22.93 24.59 26.4 -
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% 48.59% 36.59% 57.13% 24.73% -
EPS 2 - - 0.1100 0.1900 0.1800 0.1800 - 0.2100 0.1500 - - - - - 0.0620 0.1835 0.1968 0.2112 -
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 5/27/24 - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 230 343 552 731 983 1,152 1,491 1,752
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 7.533 x 6.982 x 5.914 x 4.968 x 4.917 x 5.748 x 6.181 x 5.622 x
Free Cash Flow 1 -85.1 -86.8 -101 -217 -231 -143 -286 -290
ROE (net income / shareholders' equity) 13.1% 14.6% 20.4% 26.1% 24.7% 15.3% 13.7% 13.7%
ROA (Net income/ Total Assets) - 4.62% 5.46% 7.29% 6.99% 4.8% 3.8% 3.4%
Assets 1 - 657.9 879.1 1,235 1,538 1,944 2,735 4,031
Book Value Per Share 2 1.550 1.780 1.980 2.760 4.190 4.760 5.660 6.880
Cash Flow per Share 2 0.1200 0.3800 0.7400 0.9200 0.7900 1.140 1.530 2.230
Capex 1 99.7 134 195 332 329 236 420 417
Capex / Sales 288.71% 252.23% 205.38% 198.39% 142.87% 98.18% 145.18% 110.55%
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
17
Last Close Price
11.79 EUR
Average target price
14.78 EUR
Spread / Average Target
+25.33%
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.