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SLT

Saule Technologies WSE:SLT Stock Report

Last Price

zł4.72

Market Cap

zł406.0m

7D

-7.3%

1Y

-65.3%

Updated

30 Jun, 2022

Data

Company Financials
SLT fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

SLT Stock Overview

Saule Technologies S.A. engages in the research and manufacture of perovskite solar cells.

Risk Analysis

Latest financial reports are more than a year old

Shareholders have been substantially diluted in the past year

Volatile share price over the past 3 months

Does not have a meaningful market cap (PLN406M)


Saule Technologies Competitors

MCI Capital Alternatywna Spólka Inwestycyjna

WSE:MCI

zł830.5m

Quercus TFI

WSE:QRS

zł208.3m

SPARK VC

WSE:SPK

zł185.6m

Caspar Asset Management

WSE:CSR

zł161.7m

Price History & Performance

Summary of all time highs, changes and price drops for Saule Technologies
Historical stock prices
Current Share Pricezł4.72
52 Week Highzł14.75
52 Week Lowzł4.78
Beta0
1 Month Change-33.33%
3 Month Change-31.40%
1 Year Change-65.29%
3 Year Change1,952.17%
5 Year Change649.21%
Change since IPO-79.89%

Recent News & Updates

Shareholder Returns

SLTPL Capital MarketsPL Market
7D-7.3%1.6%2.9%
1Y-65.3%-21.2%-19.5%

Return vs Industry: SLT underperformed the Polish Capital Markets industry which returned -21.2% over the past year.

Return vs Market: SLT underperformed the Polish Market which returned -19.5% over the past year.

Price Volatility

Is SLT's price volatile compared to industry and market?
SLT volatility
SLT Average Weekly Movement9.5%
Capital Markets Industry Average Movement8.0%
Market Average Movement6.3%
10% most volatile stocks in PL Market11.2%
10% least volatile stocks in PL Market4.1%

Stable Share Price: SLT is more volatile than 75% of Polish stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: SLT's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Polish stocks.

About the Company

FoundedEmployeesCEOWebsite
n/an/aAndrzej Dulnikhttps://sauletech.com

Saule Technologies S.A. engages in the research and manufacture of perovskite solar cells. The company was founded in 2014 and is based in Warsaw, Poland.

Saule Technologies Fundamentals Summary

How do Saule Technologies's earnings and revenue compare to its market cap?
SLT fundamental statistics
Market Capzł406.05m
Earnings (TTM)-zł8.68m
Revenue (TTM)zł5.88k

0.0x

P/S Ratio

0.0x

P/E Ratio

Is SLT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
SLT income statement (TTM)
Revenuezł5.88k
Cost of Revenuezł0
Gross Profitzł5.88k
Other Expenseszł8.68m
Earnings-zł8.68m

Last Reported Earnings

Dec 31, 2019

Next Earnings Date

Aug 05, 2022

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did SLT perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is SLT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SLT?

Other financial metrics that can be useful for relative valuation.

SLT key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Book Ratio vs Peers

How does SLT's PB Ratio compare to its peers?

SLT PB Ratio vs Peers
The above table shows the PB ratio for SLT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average223.1x
MCI MCI Capital Alternatywna Spólka Inwestycyjna
0.5xn/azł830.5m
QRS Quercus TFI
2.2xn/azł208.3m
SPK SPARK VC
898.1xn/azł185.6m
CSR Caspar Asset Management
6.1xn/azł161.7m
SLT Saule Technologies
n/an/azł406.0m

Price-To-Book vs Peers: Insufficient data to calculate SLT's Price-To-Book Ratio vs. peers for valuation analysis.

Price to Earnings Ratio vs Industry

How does SLT's PE Ratio compare vs other companies in the PL Capital Markets Industry?

Price-To-Book vs Industry: Insufficient data to calculate SLT's Price-To-Book Ratio vs. industry for valuation analysis.

Price to Book Ratio vs Fair Ratio

What is SLT's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SLT PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate SLT's Price-To-Book Fair Ratio for valuation analysis.

Share Price vs Fair Value

What is the Fair Price of SLT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate SLT's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SLT's fair value for valuation analysis.

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SLT's PEG Ratio to determine if it is good value.

Discover undervalued companies

  • Take a look at our analysis of SLT's management and see if the CEO's compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don't know where to start, we recommend reading through Saule Technologies regulatory filings.

Future Growth

How is Saule Technologies forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE

10.3%

Forecasted Diversified Financials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Saule Technologies has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Discover growth companies

  • Take a look at our analysis of SLT’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Saule Technologies competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Saule Technologies performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE

16.3%

Historical Diversified Financials annual earnings growth

Earnings and Revenue History

Quality Earnings: Insufficient data to determine if SLT has high quality earnings.

Growing Profit Margin: Insufficient data to determine if SLT's profit margins have improved over the past year.

Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if SLT's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare SLT's past year earnings growth to its 5-year average.

Earnings vs Industry: Insufficient data to determine if SLT's earnings growth over the past year exceeded the Capital Markets industry average.

Return on Equity

High ROE: SLT has a negative Return on Equity (0%), as it is currently unprofitable.

Discover strong past performing companies

Financial Health

How is Saule Technologies's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

In this section we usually analyse Saule Technologies's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Saule Technologies has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.

Discover healthy companies

  • Take a look at our analysis of SLT’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. Saule Technologies's cash and debt levels may be found in its annual reports archived here.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Saule Technologies's financial data was last updated here.

Dividend

What is Saule Technologies's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate SLT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SLT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.

Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SLT's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SLT's dividend payments have been increasing.

Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as SLT has not reported any payouts.

Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

1.3yrs

Average board tenure

CEO

Andrzej Dulnik

2.25yrs

Tenure

Mr. Andrzej Dulnik has been Member of Management Board at Saule Technologies S.A. (formerly known as Blumerang Investors S.A.) since March 9, 2020 and its Chairman of Management Board since May 18, 2020. H...

Board Members

Experienced Board: SLT's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 763.2%.

Top Shareholders

Company Information

Saule Technologies S.A.'s employee growth, exchange listings and data sources

Key Information

  • Name: Saule Technologies S.A.
  • Ticker: SLT
  • Exchange: WSE
  • Founded: NaN
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Implied Market Cap: zł406.047m
  • Shares outstanding: 82.87m
  • Website: https://sauletech.com

Location

  • Saule Technologies S.A.
  • ul. Postepu 14B
  • Warszawa
  • 02-676
  • Poland

Listings

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/30 00:00
End of Day Share Price2022/06/30 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.