Financial Ratios Solaria Energia y Medio Ambiente, S.A.
Equities
SLR
ES0165386014
Independent Power Producers
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After hours 18:51:04 | |||
| 20.62 EUR | +2.84% |
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20.74 | +0.58% |
| 07:24am | Spanish stocks - Factors to watch on March 11 | RE |
| 02-26 | Solaria FY net profit 137.4 mln euros | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.2 | 5.19 | 6.18 | 6.84 | 4.45 | |||||
Return on Total Capital | 3.54 | 5.7 | 6.71 | 7.23 | 4.76 | |||||
Return On Equity % | 14.63 | 20.45 | 30.42 | 24.75 | 15.52 | |||||
Return on Common Equity | 14.63 | 20.45 | 30.49 | 24.82 | 15.59 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 100 | 100 | 100 | 100 | 99.47 | |||||
SG&A Margin | 12.28 | 9.5 | 8.06 | 8.5 | 10.06 | |||||
EBITDA Margin % | 73.68 | 82.55 | 86.16 | 85.53 | 79.71 | |||||
EBITA Margin % | 52.22 | 66.05 | 72.96 | 73.22 | 61.14 | |||||
EBIT Margin % | 52.22 | 66.05 | 72.96 | 73.22 | 61.14 | |||||
Income From Continuing Operations Margin % | 47.15 | 43.46 | 53.81 | 46.74 | 42.11 | |||||
Net Income Margin % | 47.15 | 43.46 | 53.81 | 46.74 | 42.11 | |||||
Net Avail. For Common Margin % | 47.15 | 43.46 | 53.81 | 46.74 | 42.11 | |||||
Normalized Net Income Margin | 20.38 | 31.81 | 37.75 | 36.87 | 27.09 | |||||
Levered Free Cash Flow Margin | -147.48 | -116.7 | -155.77 | -121.75 | -9.65 | |||||
Unlevered Free Cash Flow Margin | -134.9 | -106.45 | -147.11 | -112.46 | 1.67 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.1 | 0.13 | 0.14 | 0.15 | 0.12 | |||||
Fixed Assets Turnover | 0.14 | 0.17 | 0.18 | 0.19 | 0.14 | |||||
Receivables Turnover (Average Receivables) | 3.7 | 4 | 4.19 | 3.86 | 2.76 | |||||
Inventory Turnover (Average Inventory) | - | - | - | - | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.22 | 1.08 | 1.08 | 0.67 | 0.55 | |||||
Quick Ratio | 1.22 | 1.08 | 1.08 | 0.67 | 0.45 | |||||
Operating Cash Flow to Current Liabilities | 0.55 | 0.54 | 0.62 | 0.48 | 0.39 | |||||
Days Sales Outstanding (Average Receivables) | 99.02 | 91.14 | 87.16 | 94.54 | 132.82 | |||||
Days Outstanding Inventory (Average Inventory) | - | - | - | - | - | |||||
Average Days Payable Outstanding | - | - | - | - | 24.54K | |||||
Cash Conversion Cycle (Average Days) | - | - | - | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 190.6 | 285.39 | 283.63 | 203.41 | 189.66 | |||||
Total Debt / Total Capital | 65.59 | 74.05 | 73.93 | 67.04 | 65.48 | |||||
LT Debt/Equity | 182.71 | 251.36 | 255.5 | 170.35 | 164.74 | |||||
Long-Term Debt / Total Capital | 62.87 | 65.22 | 66.6 | 56.15 | 56.87 | |||||
Total Liabilities / Total Assets | 68.9 | 76.28 | 75.84 | 68.21 | 68.62 | |||||
EBIT / Interest Expense | 2.59 | 4.03 | 5.26 | 4.93 | 3.38 | |||||
EBITDA / Interest Expense | 3.78 | 5.15 | 6.34 | 5.85 | 4.52 | |||||
(EBITDA - Capex) / Interest Expense | -6.57 | -5.62 | -7.95 | -3.77 | -0.4 | |||||
Total Debt / EBITDA | 8.64 | 7.56 | 6.65 | 5.33 | 6.8 | |||||
Net Debt / EBITDA | 6.98 | 5.92 | 5.62 | 4.95 | 6.45 | |||||
Total Debt / (EBITDA - Capex) | -4.97 | -6.93 | -5.3 | -8.28 | -77.71 | |||||
Net Debt / (EBITDA - Capex) | -4.02 | -5.42 | -4.48 | -7.68 | -73.67 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 56.1 | 71.34 | 51.41 | 37.44 | -8.5 | |||||
Gross Profit, 1 Yr. Growth % | 58.63 | 71.34 | 51.41 | 37.44 | -8.84 | |||||
EBITDA, 1 Yr. Growth % | 72.08 | 91.97 | 58.04 | 36.43 | -14.73 | |||||
EBITA, 1 Yr. Growth % | 130.67 | 116.71 | 67.26 | 37.92 | -23.59 | |||||
EBIT, 1 Yr. Growth % | 130.67 | 116.71 | 67.26 | 37.92 | -23.59 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 27.41 | 57.94 | 87.46 | 19.4 | -17.58 | |||||
Net Income, 1 Yr. Growth % | 27.41 | 57.94 | 87.46 | 19.4 | -17.58 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 27.41 | 57.94 | 87.46 | 19.4 | -17.58 | |||||
Normalized Net Income, 1 Yr. Growth % | 226.99 | 167.46 | 79.67 | 34.23 | -32.78 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 32.55 | 44.57 | 37.53 | 28.35 | 20.61 | |||||
Inventory, 1 Yr. Growth % | - | - | - | - | - | |||||
Accounts Receivable, 1 Yr. Growth % | 28.38 | 86.68 | 17.92 | 43.68 | 19.73 | |||||
Total Assets, 1 Yr. Growth % | 19.15 | 45.74 | 36.85 | 15.56 | 19.39 | |||||
Tangible Book Value, 1 Yr. Growth % | 15.15 | 11.18 | 38.81 | 52.3 | 17.41 | |||||
Cash From Operations, 1 Yr. Growth % | 226.26 | 97.71 | 21.78 | -17.34 | 17.57 | |||||
Capital Expenditures, 1 Yr. Growth % | 34.73 | 45.33 | 69.76 | -0.86 | -42.98 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 146.96 | 32.64 | 102.12 | 7.89 | -92.75 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 175.73 | 32.01 | 109.25 | 5.07 | -101.35 | |||||
Common Equity, 1 Yr. Growth % | 15.14 | 11.16 | 38.78 | 52.33 | 17.4 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 29.19 | 63.54 | 61.07 | 44.26 | 12.14 | |||||
Gross Profit, 2 Yr. CAGR % | 32.94 | 64.86 | 61.07 | 44.26 | 11.84 | |||||
EBITDA, 2 Yr. CAGR % | 29.46 | 81.76 | 74.18 | 46.84 | 7.86 | |||||
EBITA, 2 Yr. CAGR % | 51.23 | 123.58 | 90.39 | 51.88 | 2.66 | |||||
EBIT, 2 Yr. CAGR % | 51.23 | 123.58 | 90.39 | 51.88 | 2.66 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 19.37 | 41.85 | 72.07 | 49.61 | -0.8 | |||||
Net Income, 2 Yr. CAGR % | 19.37 | 41.85 | 72.07 | 49.61 | -0.8 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 15.36 | 41.85 | 72.07 | 49.61 | -0.8 | |||||
Normalized Net Income, 2 Yr. CAGR % | 137.9 | 195.73 | 119.22 | 55.3 | -5.01 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 49.7 | 38.43 | 41.01 | 33.03 | 24.42 | |||||
Inventory, 2 Yr. CAGR % | - | - | - | - | - | |||||
Accounts Receivable, 2 Yr. CAGR % | 41.19 | 54.81 | 48.37 | 30.17 | 31.16 | |||||
Total Assets, 2 Yr. CAGR % | 34.64 | 31.77 | 41.22 | 25.75 | 17.46 | |||||
Common Equity, 2 Yr. CAGR % | 14.1 | 13.13 | 24.21 | 45.4 | 33.73 | |||||
Tangible Book Value, 2 Yr. CAGR % | 18.34 | 13.14 | 24.23 | 45.4 | 33.72 | |||||
Cash From Operations, 2 Yr. CAGR % | 72.5 | 153.98 | 55.17 | 2.14 | -1.42 | |||||
Capital Expenditures, 2 Yr. CAGR % | 117.65 | 39.93 | 57.07 | 29.73 | -24.81 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 157.95 | 82.98 | 63.74 | 47.35 | -72.03 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 243.51 | 93.08 | 66.21 | 48.28 | -88.07 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 24.18 | 41.94 | 59.4 | 52.77 | 23.94 | |||||
Gross Profit, 3 Yr. CAGR % | 24.96 | 44.68 | 60.25 | 52.77 | 23.72 | |||||
EBITDA, 3 Yr. CAGR % | 24.33 | 47.62 | 73.48 | 60.56 | 22.51 | |||||
EBITA, 3 Yr. CAGR % | 35.83 | 70.5 | 102.97 | 70.99 | 20.8 | |||||
EBIT, 3 Yr. CAGR % | 35.83 | 70.5 | 102.97 | 70.99 | 20.8 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 26.54 | 31.04 | 55.67 | 52.33 | 22.64 | |||||
Net Income, 3 Yr. CAGR % | 26.54 | 31.04 | 55.67 | 52.33 | 22.64 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 20.2 | 28.1 | 55.67 | 52.33 | 22.64 | |||||
Normalized Net Income, 3 Yr. CAGR % | 74.43 | 147.38 | 150.47 | 86.15 | 17.48 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 33.72 | 47.97 | 38.13 | 36.77 | 28.76 | |||||
Inventory, 3 Yr. CAGR % | - | - | - | - | - | |||||
Accounts Receivable, 3 Yr. CAGR % | 22.77 | 54.96 | 41.38 | 46.79 | 26.59 | |||||
Total Assets, 3 Yr. CAGR % | 36.57 | 38.24 | 33.44 | 32.09 | 23.59 | |||||
Common Equity, 3 Yr. CAGR % | 58.67 | 13.11 | 21.11 | 32.95 | 35.39 | |||||
Tangible Book Value, 3 Yr. CAGR % | 58.71 | 15.9 | 21.12 | 32.96 | 35.4 | |||||
Cash From Operations, 3 Yr. CAGR % | 43.57 | 80.53 | 98.79 | 27.29 | 7.05 | |||||
Capital Expenditures, 3 Yr. CAGR % | 43.34 | 90.24 | 49.24 | 34.73 | -1.36 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 42.39 | 108.17 | 89.15 | 42.27 | -46 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 49.08 | 151.74 | 98.33 | 42.64 | -69 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 31.29 | 34.89 | 37.8 | 42.86 | 38.48 | |||||
Gross Profit, 5 Yr. CAGR % | 32.34 | 35.41 | 38.31 | 44.51 | 38.78 | |||||
EBITDA, 5 Yr. CAGR % | 47.99 | 38.83 | 42.28 | 47.31 | 43.45 | |||||
EBITA, 5 Yr. CAGR % | 239.22 | 57.81 | 55.47 | 62.79 | 54.53 | |||||
EBIT, 5 Yr. CAGR % | 239.22 | 57.81 | 55.47 | 62.79 | 54.53 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 35.56 | 46.91 | 43.09 | 38.18 | 29.99 | |||||
Net Income, 5 Yr. CAGR % | 35.56 | 46.91 | 43.09 | 38.18 | 29.99 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 31.45 | 42.45 | 38.75 | 36.3 | 30 | |||||
Normalized Net Income, 5 Yr. CAGR % | 73.68 | 119.98 | 91.13 | 105.34 | 69.95 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 31.13 | 32.94 | 36.59 | 41.81 | 32.54 | |||||
Inventory, 5 Yr. CAGR % | - | - | - | - | - | |||||
Accounts Receivable, 5 Yr. CAGR % | 30.11 | 36.33 | 32.43 | 44.52 | 37.2 | |||||
Total Assets, 5 Yr. CAGR % | 33.02 | 32.82 | 38.41 | 33.1 | 26.8 | |||||
Common Equity, 5 Yr. CAGR % | 40.49 | 43.75 | 43.87 | 25.06 | 26.01 | |||||
Tangible Book Value, 5 Yr. CAGR % | 41 | 43.79 | 43.9 | 26.9 | 26.01 | |||||
Cash From Operations, 5 Yr. CAGR % | 112.59 | 151.36 | 48.1 | 43.75 | 51.24 | |||||
Capital Expenditures, 5 Yr. CAGR % | 274.25 | 359.81 | 48.68 | 63.23 | 13.45 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 34.39 | 68.73 | 51.23 | 81.3 | -12.02 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 36.29 | 154.86 | 56.45 | 103.71 | -35.57 |
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