Stock SHLS SHOALS TECHNOLOGIES GROUP, INC.
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Financials Shoals Technologies Group, Inc.

Equities

SHLS

US82489W1071

Electrical Components & Equipment

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-05-10 pm EDT 		5-day change 1st Jan Change
6.94 USD -9.58% Intraday chart for Shoals Technologies Group, Inc. -22.89% -55.34%
May. 09 Barclays Adjusts Shoals Technologies Group's Price Target to $12 From $13, Keeps Equalweight Rating MT
May. 09 Shoals Technologies Group, Inc. Appoints Gary Uren as Senior Vice President over International Business CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 2,532 3,353 2,643 1,183 - -
Enterprise Value (EV) 1 2,774 3,583 2,801 1,250 1,150 1,024
P/E ratio 1,215 x 29 x 64.8 x 19.7 x 12.6 x 9.36 x
Yield - - - - - -
Capitalization / Revenue 11.9 x 10.3 x 5.4 x 2.55 x 2.06 x 1.77 x
EV / Revenue 13 x 11 x 5.73 x 2.69 x 2 x 1.54 x
EV / EBITDA 44.1 x 38.5 x 16.2 x 9.02 x 6.3 x 4.7 x
EV / FCF -338 x 98.7 x 34.4 x 13.7 x 10 x 6.92 x
FCF Yield -0.3% 1.01% 2.9% 7.29% 9.96% 14.5%
Price to Book 1,588 x 14.3 x 4.85 x 1.89 x 1.55 x 1.37 x
Nbr of stocks (in thousands) 104,180 135,905 170,057 170,420 - -
Reference price 2 24.30 24.67 15.54 6.940 6.940 6.940
Announcement Date 3/10/22 2/28/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 144.5 175.5 213 326.9 488.9 464.6 575.1 666.5
EBITDA 1 - 60.9 62.86 92.99 173.4 138.6 182.7 218
EBIT 1 - 43.24 36.23 66.33 79.04 104.3 144.7 187.3
Operating Margin - 24.64% 17.01% 20.29% 16.16% 22.45% 25.16% 28.09%
Earnings before Tax (EBT) 1 - 33.77 4.03 152 54.94 79.85 115.9 159.4
Net income 1 - 33.77 2.348 127.6 39.97 60.82 92.89 125.2
Net margin - 19.24% 1.1% 39.03% 8.18% 13.09% 16.15% 18.78%
EPS 2 0.2800 0.2100 0.0200 0.8500 0.2400 0.3526 0.5492 0.7415
Free Cash Flow 1 - 50.85 -8.209 36.3 81.38 91.09 114.5 148
FCF margin - 28.97% -3.85% 11.1% 16.64% 19.6% 19.91% 22.2%
FCF Conversion (EBITDA) - 83.49% - 39.04% 46.93% 65.71% 62.68% 67.88%
FCF Conversion (Net income) - 150.58% - 28.45% 203.57% 149.76% 123.27% 118.21%
Dividend per Share 2 - - - - - - - -
Announcement Date 11/12/20 3/15/21 3/10/22 2/28/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 47.83 67.98 73.49 90.82 94.65 105.1 119.2 134.2 130.4 90.81 90.41 136.2 147 117.3 122.4
EBITDA 1 11.27 16.53 19.77 26.58 30.11 36.13 38.67 47.98 39.12 20.46 22.19 45.42 50.58 35.12 39.03
EBIT 1 2.68 10.01 12.98 19.96 23.37 26.1 31.64 -10.57 31.87 11.58 13.25 35.19 39.91 24.2 26.39
Operating Margin 5.6% 14.72% 17.67% 21.98% 24.69% 24.84% 26.54% -7.88% 24.43% 12.76% 14.65% 25.84% 27.15% 20.63% 21.55%
Earnings before Tax (EBT) 1 1.057 6.171 8.814 15.21 121.8 20.1 25.13 -16.47 26.17 7.222 8.128 28.42 33.53 18.22 19.52
Net income 1 -1.837 2.64 4.402 7.958 112.6 14.3 18.92 -9.828 16.58 4.774 6.47 22.39 26.35 12.74 15.28
Net margin -3.84% 3.88% 5.99% 8.76% 118.97% 13.6% 15.87% -7.32% 12.71% 5.26% 7.16% 16.44% 17.93% 10.86% 12.48%
EPS 2 -0.0200 0.0200 0.0400 0.0700 0.7000 0.1000 0.1100 -0.0600 0.1000 0.0300 0.0386 0.1327 0.1566 0.0764 0.1006
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 3/10/22 5/16/22 8/15/22 11/14/22 2/28/23 5/8/23 8/1/23 11/7/23 2/28/24 5/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 349 242 230 159 67.3 - -
Net Cash position 1 - - - - - - 32.6 159
Leverage (Debt/EBITDA) - 5.727 x 3.851 x 2.477 x 0.9155 x 0.4855 x - -
Free Cash Flow 1 - 50.8 -8.21 36.3 81.4 91.1 115 148
ROE (net income / shareholders' equity) - -330% - 42.5% 9.56% 13.4% 15.9% 17.2%
ROA (Net income/ Total Assets) - 17.6% 11.6% 12.2% 5.56% 7.36% 9.92% 8%
Assets 1 - 191.4 20.32 1,044 719.4 826.6 936.8 1,565
Book Value Per Share 2 - -1.150 0.0200 1.720 3.200 3.660 4.460 5.050
Cash Flow per Share 2 - 0.3400 -0.0400 0.2400 0.5600 0.5800 0.7900 1.050
Capex 1 - 3.24 4.13 3.15 10.6 14.1 15.5 18.9
Capex / Sales - 1.84% 1.94% 0.96% 2.16% 3.03% 2.69% 2.83%
Announcement Date 11/12/20 3/15/21 3/10/22 2/28/23 2/28/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Shoals Technologies Group, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
6.94 USD
Average target price
13.33 USD
Spread / Average Target
+92.12%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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