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Soltec Power Holdings BME:SOL Stock Report

Last Price

€1.60

Market Cap

€145.3m

7D

0%

1Y

-52.6%

Updated

21 Dec, 2024

Data

Company Financials +

Soltec Power Holdings, S.A.

BME:SOL Stock Report

Market Cap: €145.3m

SOL Stock Overview

Engages in the development of solutions for photovoltaic energy projects in Spain, Italy, Brazil, the United States, Mexico, Argentina, Chile, Colombia, Peru, Panama, Australia, China, India, Thailand, France, Denmark, Egypt, Israel, Portugal, the United Arab Emirates, Romania, and Kenya. More details

SOL fundamental analysis
Snowflake Score
Valuation5/6
Future Growth5/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Rewards

Trading at 38.7% below our estimate of its fair value

Earnings are forecast to grow 70.83% per year

Trading at good value compared to peers and industry

Risk Analysis

Shares are highly illiquid


My Notes

Capture your thoughts, links and company narrative

Soltec Power Holdings, S.A. Competitors

Arteche Lantegi Elkartea

BME:ART

€421.7m

Energía Innovación y Desarrollo Fotovoltaico

BME:EIDF

€251.3m

Energy Solar Tech

BME:ETC

€78.0m

Profithol

BME:SPH

€12.7m

Price History & Performance

Summary of share price highs, lows and changes for Soltec Power Holdings
Historical stock prices
Current Share Price€1.60
52 Week High€3.54
52 Week Low€1.58
Beta1.78
1 Month Change0%
3 Month Change-18.22%
1 Year Change-52.58%
3 Year Change-75.38%
5 Year Changen/a
Change since IPO-70.13%

Recent News & Updates

Investors Continue Waiting On Sidelines For Soltec Power Holdings, S.A. (BME:SOL)

Sep 24
Investors Continue Waiting On Sidelines For Soltec Power Holdings, S.A. (BME:SOL)

Investors Aren't Entirely Convinced By Soltec Power Holdings, S.A.'s (BME:SOL) Revenues

Jun 21
Investors Aren't Entirely Convinced By Soltec Power Holdings, S.A.'s (BME:SOL) Revenues

Recent updates

Investors Continue Waiting On Sidelines For Soltec Power Holdings, S.A. (BME:SOL)

Sep 24
Investors Continue Waiting On Sidelines For Soltec Power Holdings, S.A. (BME:SOL)

Investors Aren't Entirely Convinced By Soltec Power Holdings, S.A.'s (BME:SOL) Revenues

Jun 21
Investors Aren't Entirely Convinced By Soltec Power Holdings, S.A.'s (BME:SOL) Revenues

Some Soltec Power Holdings, S.A. (BME:SOL) Shareholders Look For Exit As Shares Take 29% Pounding

Mar 14
Some Soltec Power Holdings, S.A. (BME:SOL) Shareholders Look For Exit As Shares Take 29% Pounding

Be Wary Of Soltec Power Holdings (BME:SOL) And Its Returns On Capital

Mar 01
Be Wary Of Soltec Power Holdings (BME:SOL) And Its Returns On Capital

When Should You Buy Soltec Power Holdings, S.A. (BME:SOL)?

Nov 23
When Should You Buy Soltec Power Holdings, S.A. (BME:SOL)?

There Are Reasons To Feel Uneasy About Soltec Power Holdings' (BME:SOL) Returns On Capital

Nov 05
There Are Reasons To Feel Uneasy About Soltec Power Holdings' (BME:SOL) Returns On Capital

Soltec Power Holdings, S.A. (BME:SOL) Stocks Pounded By 30% But Not Lagging Market On Growth Or Pricing

Oct 04
Soltec Power Holdings, S.A. (BME:SOL) Stocks Pounded By 30% But Not Lagging Market On Growth Or Pricing

What Does Soltec Power Holdings, S.A.'s (BME:SOL) Share Price Indicate?

Apr 21
What Does Soltec Power Holdings, S.A.'s (BME:SOL) Share Price Indicate?

Why Soltec Power Holdings' (BME:SOL) Earnings Are Weaker Than They Seem

Sep 23
Why Soltec Power Holdings' (BME:SOL) Earnings Are Weaker Than They Seem

Soltec Power Holdings, S.A. (BME:SOL) Shares Could Be 31% Below Their Intrinsic Value Estimate

Apr 09
Soltec Power Holdings, S.A. (BME:SOL) Shares Could Be 31% Below Their Intrinsic Value Estimate

What Is The Ownership Structure Like For Soltec Power Holdings, S.A. (BME:SOL)?

Jan 28
What Is The Ownership Structure Like For Soltec Power Holdings, S.A. (BME:SOL)?

Shareholder Returns

SOLES ElectricalES Market
7D0%2.1%-2.2%
1Y-52.6%-7.2%11.0%

Return vs Industry: SOL underperformed the Spanish Electrical industry which returned -7.2% over the past year.

Return vs Market: SOL underperformed the Spanish Market which returned 11% over the past year.

Price Volatility

Is SOL's price volatile compared to industry and market?
SOL volatility
SOL Average Weekly Movementn/a
Electrical Industry Average Movement5.9%
Market Average Movement3.2%
10% most volatile stocks in ES Market5.8%
10% least volatile stocks in ES Market0.6%

Stable Share Price: SOL's share price has been volatile over the past 3 months compared to the Spanish market.

Volatility Over Time: Insufficient data to determine SOL's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
20041,701Raul Torreswww.soltecpowerholdings.com

Soltec Power Holdings, S.A. engages in the development of solutions for photovoltaic energy projects in Spain, Italy, Brazil, the United States, Mexico, Argentina, Chile, Colombia, Peru, Panama, Australia, China, India, Thailand, France, Denmark, Egypt, Israel, Portugal, the United Arab Emirates, Romania, and Kenya. The company offers products, including SFOne, a single-axis tracker; Solarfighter for photovoltaic distributed generation projects with tracking system; SF8, single-row tracker; and SF7 & SF7 bifacial single-axis tracker. It also offers project development, financing, projects engineering, onsite, logistics, training, construction, commissioning, and customer services.

Soltec Power Holdings, S.A. Fundamentals Summary

How do Soltec Power Holdings's earnings and revenue compare to its market cap?
SOL fundamental statistics
Market cap€145.29m
Earnings (TTM)-€23.37m
Revenue (TTM)€407.14m

0.4x

P/S Ratio

-6.2x

P/E Ratio

Is SOL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SOL income statement (TTM)
Revenue€407.14m
Cost of Revenue€238.62m
Gross Profit€168.53m
Other Expenses€191.90m
Earnings-€23.37m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.26
Gross Margin41.39%
Net Profit Margin-5.74%
Debt/Equity Ratio157.2%

How did SOL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 14:44
End of Day Share Price 2024/09/26 00:00
Earnings2023/12/31
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Soltec Power Holdings, S.A. is covered by 8 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Virginia Sanz de Madrid GrossBanco Santander
Joao Safara SilvaBanco Santander
Alejandro Conde FraisoliBanco Santander