Soltec Power Holdings SA
MAD:SOL
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Soltec Power Holdings SA
Intrinsic Value
Soltec Power Holdings SA engages in the manufacture of solar tracker and provides photovoltaic services. [ Read More ]
The intrinsic value of one
SOL
stock under the Base Case scenario is
4.72
EUR.
Compared to the current market price of 2.2 EUR,
Soltec Power Holdings SA
is
Undervalued by 53%.
Soltec Power Holdings SA's market capitalization is 200m EUR.
SOL stock price is 2.2 EUR.
SOL stock price (2.2 EUR) is 53% less than its Intrinsic Value (4.72 EUR).
SOL has upside potential of 82% compared to the average analyst price target.
Open Wall St Estimates
SOL's D/E (Debt to Equity) is very low and is equal to 0.99.
SOL's short-term liabilties (440m EUR) exceed its short-term assets (410m EUR).
SOL's long-term assets (734m EUR) exceed its long-term liabilties (590m EUR).
SOL's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -2%.
SOL has negative Free Cash Flow for the last twelve months.
SOL's Revenue is forecast to grow at a rate of 25% per year over the next 3 years.
SOL has negative Net Income for the last twelve months.
SOL's Revenue has dropped by 31% over the past 12 months.
SOL has positive Gross Profit for the last twelve months.
SOL's ROE (Return on Equity) for the past 12 months is negative and is equal to -15%.
SOL has negative Operating Income for the last twelve months.
SOL has negative three-year average ROE (Return on Equity): -1%. The company is not efficient at transforming stockholders' equity into net income.
SOL has positive Net Debt. This means that the company has more debt (142m EUR) than cash and short-term investments (39m EUR).
SOL has negative three-year average ROIC (Return on Invested Capital): -4%. The company is not efficient at using invested capital to generate operating income.
SOL's Altman Z-Score is very low and is equal to 0.66.
SOL doesn't generate enough operating income (-12m EUR) to safely cover interest payments on its debt (20m EUR).
Valuation Backtest
Soltec Power Holdings SA
Run backtest to discover the historical profit from buying and selling
SOL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Soltec Power Holdings SA
| Current Assets | 410.3m |
| Cash & Short-Term Investments | 38.6m |
| Receivables | 167.6m |
| Other Current Assets | 204.1m |
| Non-Current Assets | 323.5m |
| Long-Term Investments | 56.3m |
| PP&E | 187.9m |
| Intangibles | 36.8m |
| Other Non-Current Assets | 42.5m |
| Current Liabilities | 440.2m |
| Accounts Payable | 254.7m |
| Other Current Liabilities | 185.6m |
| Non-Current Liabilities | 149.6m |
| Long-Term Debt | 141.8m |
| Other Non-Current Liabilities | 7.8m |
Earnings Waterfall
Soltec Power Holdings SA
|
Revenue
|
394.8m
EUR
|
|
Cost of Revenue
|
-225.2m
EUR
|
|
Gross Profit
|
169.5m
EUR
|
|
Operating Expenses
|
-181.5m
EUR
|
|
Operating Income
|
-11.9m
EUR
|
|
Other Expenses
|
-11.5m
EUR
|
|
Net Income
|
-23.4m
EUR
|
Free Cash Flow Analysis
Soltec Power Holdings SA
| EUR | |
| Free Cash Flow | EUR |
SOL Profitability Score
Profitability Due Diligence
Soltec Power Holdings SA's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Soltec Power Holdings SA's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
SOL Solvency Score
Solvency Due Diligence
Soltec Power Holdings SA's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Score
Soltec Power Holdings SA's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SOL Price Targets Summary
Soltec Power Holdings SA
According to Wall Street analysts, the average 1-year price target for
SOL
is 4 EUR
with a low forecast of 3.03 EUR and a high forecast of 4.94 EUR.
Shareholder Return
SOL Price
Soltec Power Holdings SA
| Average Annual Return | 22.29% |
| Standard Deviation of Annual Returns | 113.62% |
| Max Drawdown | -86% |
| Market Capitalization | 200m EUR |
| Shares Outstanding | 90 808 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Soltec Power Holdings SA
Country
Industry
Market Cap
Dividend Yield
Description
Soltec Power Holdings SA engages in the manufacture of solar tracker and provides photovoltaic services. The company is headquartered in Molina De Segura, Murcia. The company went IPO on 2020-10-28. The firm's activities are divided into two business lines: Soltec Industrial and Powertis. Soltec Industrial is a Company’s industrial business line led by Soltec Energias Renovables SL, engaged in the construction, installation and sale of photovoltaic solar trackers. The company also provides operation and maintenance services to customers. Powertis is a Company’s project development business line, led by Powertis SA, involved in the development of facilities for producing photovoltaic solar electric energy. Through its subsidiaries, the Company operates in Spain, Italy, France, the United States, Chile, Brazil, Peru, Mexico, Argentina, Colombia and India.
Contact
IPO
Employees
Officers
The intrinsic value of one
SOL
stock under the Base Case scenario is
4.72
EUR.
Compared to the current market price of 2.2 EUR,
Soltec Power Holdings SA
is
Undervalued by 53%.
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