Statistics for Solaria Energia y Medio Ambiente SA (id:4681 SLR)

Valuation metrics

Market cap

1.27B

Enterprise value

2.34B

Trailing P/E (ttm)

12.89

Forward P/E

11.98

PEG ratio

11.98

Price/Sales (ttm)

5.57

Price/Book (mrq)

2.18

Enterprise Value/Revenue

10.26

Enterprise Value/EBITDA

12.31

Overview

Shares outstanding

124.95M

Float

76.94M

Shares short

% Held by insiders

0.40%

% Held by institutions

0.42%

Average volume (10 days)

632.76K

Average volume (90 days)

Price summary

52-Week low

8.34

52-Week high

18.92

52-Week change

-87.23%

Beta

1.20

50-Day moving average

10.98

200-Day moving average

11.06

Dividends and splits

Forward annual dividend rate

0.08

Forward annual dividend yield

0.01

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

October 03th, 2011

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

43.40%

Operating margin

65.91%

Operational effectiveness

Return on assets

6.01%

Return on equity

19.61%

Income statement

Revenue (ttm)

1.83

Revenue per share (ttm)

1.83

Quarterly revenue growth (yoy)

-0.28

Gross profit (ttm)

190.95M

EBITDA

197.03M

Net income to common (ttm)

99.07M

Diluted EPS (ttm)

0.79

Quarterly earnings growth (yoy)

-28.20%

Balance sheet

Total cash (mrq)

51.15M

Total cash per share (mrq)

0.41

Total debt (mrq)

1.12B

Total Debt/Equity (mrq)

190.06

Current ratio (mrq)

67.50%

Book value per share (mrq)

4.68

Cash flow

Cash flow statement

151.97M

Levered free cash flow (LFCF)

-175,885,632.00