0AC5 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

0AC5 fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	5/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 38.6% 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

Luceco

LSE:LUCE

UK£200.5m

Dewhurst Group

AIM:DWHT

UK£59.4m

XP Power

LSE:XPP

UK£318.7m

FW Thorpe

AIM:TFW

UK£375.5m

Price History & Performance

Summary of share price highs, lows and changes for Soltec Power Holdings
Historical stock prices
Current Share Price	€1.61
52 Week High	€3.53
52 Week Low	€1.60
Beta	1.78
1 Month Change	0%
3 Month Change	-6.40%
1 Year Change	-52.10%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-72.46%

Recent updates

Shareholder Returns

	0AC5	GB Electrical	GB Market
7D	0%	-0.04%	0.2%
1Y	-52.1%	-17.2%	2.3%

Return vs Industry: 0AC5 underperformed the UK Electrical industry which returned -15.4% over the past year.

Return vs Market: 0AC5 underperformed the UK Market which returned 2.6% over the past year.

Price Volatility

Is 0AC5's price volatile compared to industry and market?
0AC5 volatility
0AC5 Average Weekly Movement	n/a
Electrical Industry Average Movement	7.4%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.4%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0AC5's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine 0AC5's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2004	1,701	Raul Torres	www.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?
0AC5 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 0AC5 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0AC5 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 Margin	41.39%
Net Profit Margin	-5.74%
Debt/Equity Ratio	157.2%

How did 0AC5 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/24 09:29
End of Day Share Price	2024/09/26 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

Analyst	Institution
Virginia Sanz de Madrid Gross	Banco Santander
Joao Safara Silva	Banco Santander
Alejandro Conde Fraisoli	Banco Santander