news-img

SOL

SOL.MI

Tags: IT Basic Materials Chemicals

SOL S.p.A. Price (SOL.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

90,686,372

(0.0159)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 298,499,051 320,804,332 351,561,000 403,555,000 442,411,000 472,470,000 462,621,000 534,041,000 559,858,000 582,968,000 596,322,000 636,360,000 674,216,000 703,370,000 756,807,000 833,513,000 904,313,000 973,833,000 1,112,909,000 1,379,187,000 1,487,136,000
Net Income 15,203,451 16,505,082 18,024,000 17,682,000 27,878,000 35,988,000 26,102,000 32,827,000 31,146,000 29,027,000 21,629,000 29,181,000 32,441,000 44,125,000 40,239,000 51,880,000 49,338,000 103,047,000 89,549,000 133,693,000 145,733,000
FCF USD 9,364 -5,427 -8,244,000 -14,496,000 1,767,000 -9,769,000 13,218,000 -3,850,000 -1,795,000 -3,212,000 4,623,000 24,178,000 1,471,000 14,443,000 38,760,000 33,336,000 20,051,000 59,115,000 44,812,000 53,741,000 65,105,000
OCF USD 44,352 52,466 56,401,000 41,096,000 71,149,000 65,486,000 80,414,000 62,075,000 85,928,000 87,414,000 99,752,000 124,512,000 92,696,000 117,962,000 136,707,000 132,609,000 186,385,000 199,351,000 192,564,000 214,919,000 270,060,000

Financial Health - DEBT

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 1.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.61 10.89 9.45 9.30 7.50 8.32 6.39 8.04 4.29 4.21 3.25 3.63
D/E 0.42 0.43 0.03 0.05 0.05 0.25 0.11 0.03 0.01 0.68 0.63 0.68 0.69 0.71 0.69 0.63 0.72 0.70 0.54 0.56 0.67
CA/CL 2.72 2.49 2.09 1.91 2.02 2.11 2.18 2.17 2.23 2.58 2.42 2.37 2.31 2.66 2.31 2.31 2.13 2.36 1.88 1.96 2.20
TA/TL 2.28 2.25 2.25 2.09 2.11 2.11 2.12 2.16 2.05 2.03 1.98 1.92 1.91 1.93 1.91 1.96 1.86 1.88 2.00 2.01 2.01
Total Debt 88,518,174 95,953,427 6,695,000 13,001,000 12,940,000 76,245,000 35,492,000 10,472,000 4,419,000 255,399,000 242,726,000 277,405,000 304,665,000 336,339,000 336,172,000 333,482,000 402,150,000 445,257,000 378,979,000 461,355,000 620,545,000

Management Performance

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 17.55% 18.53% 5.51% 6.32% 7.55% 8.94% 5.86% 6.75% 6.43% 5.49% 3.88% 4.89% 4.86% 5.99% 5.29% 6.25% 5.39% 9.94% 8.68% 10.69% 9.96%
ROE 7.14% 7.35% 7.51% 6.90% 10.11% 11.88% 8.17% 9.58% 8.55% 7.67% 5.64% 7.14% 7.32% 9.35% 8.21% 9.83% 8.80% 16.21% 12.82% 16.29% 15.69%
ROA 0.00% 3.83% 3.75% 3.26% 4.95% 5.87% 4.18% 4.98% 4.26% 3.77% 2.70% 3.32% 3.38% 4.34% 3.80% 4.66% 3.93% 7.29% 6.20% 7.78% 7.51%
NM % 5.09% 5.14% 5.13% 4.38% 6.30% 7.62% 5.64% 6.15% 5.56% 4.98% 3.63% 4.59% 4.81% 6.27% 5.32% 6.22% 5.46% 10.58% 8.05% 9.69% 9.80%
FCF / R% 0.00% 0.00% -2.34% -3.59% 0.40% -2.07% 2.86% -0.72% -0.32% -0.55% 0.78% 3.80% 0.22% 2.05% 5.12% 4.00% 2.22% 6.07% 4.03% 3.90% 4.38%
FCF / NI% 0.06% -0.03% -47.63% -87.26% 6.61% -28.07% 50.64% -11.73% -5.76% -11.07% 21.37% 82.86% 4.53% 32.73% 96.32% 64.26% 40.64% 57.37% 50.04% 40.20% 44.67%
Operating Margin (OM) 0.00 0.00 0.05 0.04 0.06 0.07 0.05 0.06 0.06 0.05 0.04 0.05 0.05 0.07 0.06 0.06 0.06 0.11 0.08 0.10 0.10

Per Share

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 0.18 0.20 0.20 0.31 0.40 0.29 0.36 0.34 0.32 0.24 0.32 0.36 0.49 0.44 0.57 0.54 1.14 0.99 1.47 1.61
SPS 0.00 3.58 3.92 4.49 4.88 5.21 5.11 5.88 6.17 6.43 6.56 7.02 7.44 7.75 8.35 9.19 9.97 10.74 12.27 15.21 16.40
OCPS 0.00 0.00 0.63 0.46 0.78 0.72 0.89 0.68 0.95 0.96 1.10 1.37 1.02 1.30 1.51 1.46 2.06 2.20 2.12 2.37 2.98
FCPS 0.00 0.00 -0.09 -0.16 0.02 -0.11 0.15 -0.04 -0.02 -0.04 0.05 0.27 0.02 0.16 0.43 0.37 0.22 0.65 0.49 0.59 0.72
BVPS 0.00 2.67 2.85 2.96 3.14 3.45 3.64 3.90 4.13 4.31 4.36 4.66 5.06 5.40 5.58 6.02 6.39 7.31 7.95 9.51 10.75

Per Share - CAGR

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 0.18 0.20 0.20 0.31 0.40 0.29 0.36 0.34 0.32 0.24 0.32 0.36 0.49 0.44 0.57 0.54 1.14 0.99 1.47 1.61
CAGR-SPS 0.00 3.58 3.92 4.49 4.88 5.21 5.11 5.88 6.17 6.43 6.56 7.02 7.44 7.75 8.35 9.19 9.97 10.74 12.27 15.21 16.40
CAGR-OCPS 0.00 0.00 0.63 0.46 0.78 0.72 0.89 0.68 0.95 0.96 1.10 1.37 1.02 1.30 1.51 1.46 2.06 2.20 2.12 2.37 2.98
CAGR-FCPS 0.00 0.00 -0.09 -0.16 0.02 -0.11 0.15 -0.04 -0.02 -0.04 0.05 0.27 0.02 0.16 0.43 0.37 0.22 0.65 0.49 0.59 0.72
CAGR-BVPS 0.00 2.67 2.85 2.96 3.14 3.45 3.64 3.90 4.13 4.31 4.36 4.66 5.06 5.40 5.58 6.02 6.39 7.31 7.95 9.51 10.75
Revenue $1.49B
+7.83%
3Y
5Y
7Y
10Y
Net Income $145.73M
+9.01%
3Y
5Y
7Y
10Y
Operating Cash Flow $270.06M
+25.66%
3Y
5Y
7Y
10Y
Free Cash Flow $65.11M
+21.15%
3Y
5Y
7Y
10Y
YTPD $3.63
+11.44%
3Y
5Y
7Y
10Y
D/E $0.67
+18.86%
3Y
5Y
7Y
10Y
CA/CL $2.20
+12.10%
3Y
5Y
7Y
10Y
TA/TL $2.01
+0.11%
3Y
5Y
7Y
10Y
ROIC $9.96%
-6.81%
3Y
5Y
7Y
10Y
ROE $15.69%
-3.67%
3Y
5Y
7Y
10Y
ROA $7.51%
-3.47%
3Y
5Y
7Y
10Y
Net Margin $9.80%
+1.09%
3Y
5Y
7Y
10Y
FCF / R% $4.38%
+12.35%
3Y
5Y
7Y
10Y
FCFNI % $44.67%
+11.14%
3Y
5Y
7Y
10Y
Operating Margin $0.10
+1.47%
3Y
5Y
7Y
10Y
EPS $1.61
+9.02%
3Y
5Y
7Y
10Y
SPS $16.40
+7.84%
3Y
5Y
7Y
10Y
OCPS $2.98
+25.68%
3Y
5Y
7Y
10Y
FCPS $0.72
+21.16%
3Y
5Y
7Y
10Y
BVPS $10.75
+13.06%
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation