Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1,370 GBX | -0.36% | +0.37% | -1.08% |
Mar. 27 | EARNINGS AND TRADING: Solid State ups outlook; Quartix trading in line | AN |
Mar. 27 | Solid State plc Provides Earnings Guidance for Fiscal Year 2023-24 and Fiscal Year 2024-25 | CI |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 32.4 | 32.8 | 70.9 | 100.4 | 122.3 | 155.6 | - |
Enterprise Value (EV) 1 | 34.37 | 29.6 | 75.26 | 105.6 | 130.4 | 161 | 154.9 |
P/E ratio | 12.4 x | 9.58 x | 17.9 x | 39.8 x | 16.7 x | 16.8 x | 29.8 x |
Yield | 3.28% | 3.26% | 1.93% | 1.66% | 1.85% | 1.53% | 1.61% |
Capitalization / Revenue | 0.58 x | 0.49 x | 1.07 x | 1.18 x | 0.97 x | 0.95 x | 1.09 x |
EV / Revenue | 0.61 x | 0.44 x | 1.14 x | 1.24 x | 1.03 x | 0.98 x | 1.09 x |
EV / EBITDA | 6.76 x | 4.61 x | 10.9 x | 11.5 x | 9.19 x | 7.49 x | 9.44 x |
EV / FCF | 9.11 x | 4.43 x | 12.9 x | 32.3 x | - | 15.2 x | 21.8 x |
FCF Yield | 11% | 22.6% | 7.76% | 3.09% | - | 6.58% | 4.58% |
Price to Book | 1.62 x | 1.45 x | 2.77 x | 3.71 x | - | 2.39 x | 2.3 x |
Nbr of stocks (in thousands) | 8,504 | 8,542 | 8,543 | 8,547 | 11,324 | 11,357 | - |
Reference price 2 | 3.810 | 3.840 | 8.300 | 11.75 | 10.80 | 13.70 | 13.70 |
Announcement Date | 7/2/19 | 6/30/20 | 7/13/21 | 7/27/22 | 7/4/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 56.3 | 67.42 | 66.28 | 85 | 126.5 | 164.3 | 142.6 |
EBITDA 1 | 5.083 | 6.417 | 6.881 | 9.191 | 14.18 | 21.5 | 16.4 |
EBIT 1 | 3.653 | 4.848 | 5.472 | 7.4 | 11.63 | 16.5 | 11.6 |
Operating Margin | 6.49% | 7.19% | 8.26% | 8.71% | 9.19% | 10.04% | 8.14% |
Earnings before Tax (EBT) 1 | 2.811 | 4.002 | 4.2 | 3.5 | 8.436 | 12.2 | 7.1 |
Net income 1 | 2.658 | 3.414 | 3.953 | 2.523 | 6.69 | 8.7 | 4.7 |
Net margin | 4.72% | 5.06% | 5.96% | 2.97% | 5.29% | 5.3% | 3.3% |
EPS 2 | 0.3070 | 0.4010 | 0.4640 | 0.2950 | 0.6450 | 0.8170 | 0.4600 |
Free Cash Flow 1 | 3.774 | 6.677 | 5.84 | 3.266 | - | 10.6 | 7.1 |
FCF margin | 6.7% | 9.9% | 8.81% | 3.84% | - | 6.45% | 4.98% |
FCF Conversion (EBITDA) | 74.25% | 104.05% | 84.87% | 35.53% | - | 49.3% | 43.29% |
FCF Conversion (Net income) | 141.99% | 195.58% | 147.74% | 129.45% | - | 121.84% | 151.06% |
Dividend per Share 2 | 0.1250 | 0.1250 | 0.1600 | 0.1950 | 0.2000 | 0.2100 | 0.2200 |
Announcement Date | 7/2/19 | 6/30/20 | 7/13/21 | 7/27/22 | 7/4/23 | - | - |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 1.98 | - | 4.36 | 5.2 | 8.1 | 5.4 | - |
Net Cash position 1 | - | 3.2 | - | - | - | - | 0.7 |
Leverage (Debt/EBITDA) | 0.3886 x | - | 0.6333 x | 0.5658 x | 0.5711 x | 0.2512 x | - |
Free Cash Flow 1 | 3.77 | 6.68 | 5.84 | 3.27 | - | 10.6 | 7.1 |
ROE (net income / shareholders' equity) | 16.4% | 17.8% | 19.7% | 23.4% | - | 17.9% | 11.2% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | 2.340 | 2.650 | 2.990 | 3.170 | - | 5.730 | 5.950 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | 0.9 | 0.86 | 0.66 | 1.78 | 1.15 | 2.9 | 4.25 |
Capex / Sales | 1.6% | 1.28% | 0.99% | 2.09% | 0.91% | 1.77% | 2.98% |
Announcement Date | 7/2/19 | 6/30/20 | 7/13/21 | 7/27/22 | 7/4/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-1.08% | 194M | |
+4.53% | 149B | |
+34.66% | 130B | |
+19.57% | 130B | |
+12.90% | 62.82B | |
+7.65% | 41.04B | |
+94.65% | 35B | |
+6.26% | 32.1B | |
-9.78% | 32.1B | |
+3.97% | 27.31B |
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- SOLI Stock
- Financials Solid State plc