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Solaria Energia y Medio Ambiente SA
MAD:SLR

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Solaria Energia y Medio Ambiente SA
MAD:SLR
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Price: 12.12 EUR -3.5%
Updated: Jun 17, 2024
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Intrinsic Value

Solaria Energía y Medio Ambiente SA is a solar energy company. [ Read More ]

The intrinsic value of one SLR stock under the Base Case scenario is 27.08 EUR. Compared to the current market price of 12.12 EUR, Solaria Energia y Medio Ambiente SA is Undervalued by 55%.

Key Points:
SLR Intrinsic Value
Base Case
27.08 EUR
Undervaluation 55%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation Backtest
Solaria Energia y Medio Ambiente SA

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Solaria Energia y Medio Ambiente SA

Current Assets 129.2m
Cash & Short-Term Investments 52.8m
Receivables 76.4m
Non-Current Assets 1.6B
Long-Term Investments 72.7m
PP&E 1.3B
Intangibles 115.6m
Other Non-Current Assets 53.9m
Current Liabilities 189.3m
Accounts Payable 23.7m
Other Current Liabilities 165.7m
Non-Current Liabilities 946.9m
Long-Term Debt 909.9m
Other Non-Current Liabilities 37m
Efficiency

Earnings Waterfall
Solaria Energia y Medio Ambiente SA

Revenue
193.5m EUR
Operating Expenses
-24.8m EUR
Operating Income
168.7m EUR
Other Expenses
-62.5m EUR
Net Income
106.2m EUR

Free Cash Flow Analysis
Solaria Energia y Medio Ambiente SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SLR Profitability Score
Profitability Due Diligence

Solaria Energia y Medio Ambiente SA's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Operating Income
Positive Net Income
Positive 3-Year Average ROE
61/100
Profitability
Score

Solaria Energia y Medio Ambiente SA's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

SLR Solvency Score
Solvency Due Diligence

Solaria Energia y Medio Ambiente SA's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Short-Term Solvency
Low Altman Z-Score
29/100
Solvency
Score

Solaria Energia y Medio Ambiente SA's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SLR Price Targets Summary
Solaria Energia y Medio Ambiente SA

Wall Street analysts forecast SLR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SLR is 15.57 EUR with a low forecast of 10.4 EUR and a high forecast of 22.16 EUR.

Lowest
Price Target
10.4 EUR
14% Downside
Average
Price Target
15.57 EUR
28% Upside
Highest
Price Target
22.16 EUR
83% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

SLR Price
Solaria Energia y Medio Ambiente SA

1M 1M
+10%
6M 6M
-33%
1Y 1Y
-14%
3Y 3Y
-24%
5Y 5Y
+177%
10Y 10Y
+918%
Annual Price Range
12.12
52w Low
9.43
52w High
18.74
Price Metrics
Average Annual Return 69.31%
Standard Deviation of Annual Returns 122.11%
Max Drawdown -70%
Shares Statistics
Market Capitalization 1.6B EUR
Shares Outstanding 124 950 876
Percentage of Shares Shorted
N/A

SLR Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Solaria Energia y Medio Ambiente SA

Country

Spain

Industry

Utilities

Market Cap

1.6B EUR

Dividend Yield

0%

Description

Solaria Energía y Medio Ambiente SA is a solar energy company. The company is headquartered in Madrid, Madrid and currently employs 145 full-time employees. The company went IPO on 2007-06-19. The Company’s activities comprise the designing and installation of solar, thermal, photovoltaic and wind energy plants. The Company’s business is structured in three areas: Photovoltaic and Thermal Panels division, which is engaged in the development, production and sale of the solar panels. Turnkey Projects division includes the processing of licenses and permits, planning and design of photovoltaic systems, supervision and coordination of the construction of facilities, drafting and technical management of projects, as well as the set-up and maintenance of the installations. In the Generation division the Company develops, manages and operates its own photovoltaic plants.

Contact

MADRID
Madrid
C/ Princesa, 2 - 4 Planta
+34915644272.0
https://www.solariaenergia.com/es

IPO

2007-06-19

Employees

145

Officers

Director General
Mr. Dario Lopez Clemente
First Vice President of the Board of Directors
Mr. Jose Arturo Diaz-Tejeiro Larranaga
Director of Investor Relations
Mr. David Guengant
Chief Engineering Officer
Mr. Francisco Javier Muñoz Villaseñor
Chief Industrial Officer
Mr. Carlos Trujillo Fernandez
Chief Purchases and Logistics Officer
Mr. Pablo Victoria Garcia
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Secretary of the Board
Mr. Alfonso Lopez Iglesias
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See Also

Discover More
What is the Intrinsic Value of one SLR stock?

The intrinsic value of one SLR stock under the Base Case scenario is 27.08 EUR.

Is SLR stock undervalued or overvalued?

Compared to the current market price of 12.12 EUR, Solaria Energia y Medio Ambiente SA is Undervalued by 55%.