Solaria Energia y Medio Ambiente (SLR)

Index:

IBEX 35

  7.67
   
  • 52 Week High:  17.21
  • 52 Week Low:  6.18
  • Currency: Euro
  • Shares Issued: 125.00m
  • Market Cap:  958.25m
  • RiskGrade: 371
  • Beta: 0.76

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 210.44 191.32 139.28 95.07 53.27
Operating Profit/(Loss) 128.68 168.40 122.10 73.00 33.07
Profit Before Tax 120.00 135.67 101.07 56.25 20.42
Profit After Tax 89.00 107.51 90.05 48.03 30.41
           
Earnings per Share - Basic 71.00¢ 86.00¢ 72.00¢ 38.00¢ 24.00¢
Earnings per Share - Adjusted 71.00¢ 86.00¢ 72.00¢ 38.00¢ 24.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,672.11 1,276.20 976.32 671.30 496.43
Intangible Assets 0.33 0.34 0.17 112.05 45.41
Other Non-Current Assets 134.43 234.04 249.79 71.11 68.06
  1,806.87 1,510.58 1,226.28 854.46 609.90
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 54.35 77.29 150.66 152.85 81.31
Other Current Assets 107.42 61.04 50.03 35.43 24.30
  161.77 138.33 200.68 188.28 105.61
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,968.64 1,648.91 1,426.96 1,042.74 715.51
Current Liabilities          
Borrowings 153.97 173.23 96.97 28.31 10.74
Other Current Liabilities 139.30 32.48 88.25 145.34 75.71
           
Current Liabilities 293.27 205.71 185.22 173.65 86.45
           
Net Current Assets c(131.50) c(67.38) c15.46 c14.63 c19.16
           
Borrowings 879.12 892.86 880.78 462.11 285.94
Other Non-Current Liabilities 178.42 26.24 16.23 159.63 120.61
Non-Current Liabilities 1,057.54 919.10 897.01 621.74 406.55
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,350.81 1,124.81 1,082.23 795.39 492.99
           
Net Assets 617.83 524.10 344.73 247.35 222.51
           
Shareholders Funds 617.83 522.92 343.29 247.35 222.51
           
Minority Interests/Other Equity n/a 1.18 1.44 n/a n/a
Total Equity 617.83 524.10 344.73 247.35 222.51
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 115.32 98.08 118.65 94.01 47.55
Net Cash Flow from Investing Activities (187.39) (328.61) (331.47) (195.26) (134.35)
Net Cash Flow from Financing Activities 49.12 157.16 210.62 172.79 49.93
Net Increase/Decrease In Cash (22.95) (73.37) (2.19) 71.54 (36.87)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 11.0 21.6 23.8 45.1 n/a
PEG - Adjusted n/a 1.1 0.3 0.8 n/a
Earnings per Share Growth - Adjusted -17% 19% 90% 58% 1,038%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 168.35¢ 153.06¢ 111.42¢ 76.06¢ 42.61¢
Pre-Tax Profit per Share 96.00¢ 108.54¢ 80.86¢ 45.00¢ 16.34¢
Operating Margin 61.15% 88.02% 87.66% 76.79% 62.09%
Return on Capital Employed 7.27% 8.53% 7.64% 8.99% 4.31%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 92.26¢ 78.46¢ 94.92¢ 75.21¢ 38.04¢
Cash Incr/Decr per Share (18.36¢) (58.70¢) (1.75¢) 57.23¢ (29.50¢)
Net Asset Value per Share (exc. Intangibles) 494.00¢ 419.01¢ 275.65¢ 108.24¢ 141.69¢
Net Gearing 158.42% 189.09% 240.93% 136.47% 96.79%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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