Financials SOL S.p.A.

Equities

SOL

IT0001206769

Commodity Chemicals

Market Closed - Borsa Italiana 11:44:59 2024-04-26 am EDT 5-day change 1st Jan Change
35 EUR +1.01% Intraday chart for SOL S.p.A. +1.60% +25.90%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 1,918 1,605 2,521 3,174 - -
Enterprise Value (EV) 1 1,918 1,995 2,521 3,604 3,598 3,600
P/E ratio 21.4 x 12 x 17.3 x 19.7 x 18.2 x -
Yield - 1.86% - 1.26% 1.37% 1.43%
Capitalization / Revenue - 1.16 x 1.7 x 1.99 x 1.85 x 1.72 x
EV / Revenue - 1.45 x 1.7 x 2.26 x 2.1 x 1.95 x
EV / EBITDA - 6.08 x 6.6 x 9.12 x 8.43 x 7.79 x
EV / FCF - 23.8 x - 38.3 x 34.3 x -
FCF Yield - 4.2% - 2.61% 2.92% -
Price to Book - 1.96 x - 3.01 x 2.67 x 2.39 x
Nbr of stocks (in thousands) 90,700 90,700 90,700 90,700 - -
Reference price 2 21.15 17.70 27.80 35.00 35.00 35.00
Announcement Date 4/20/22 3/30/23 3/27/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 1,379 1,487 1,597 1,716 1,850
EBITDA 1 - 328.3 382.2 395 427 462
EBIT 1 - 192.5 227.1 230 248 262
Operating Margin - 13.95% 15.27% 14.4% 14.45% 14.16%
Earnings before Tax (EBT) 1 - 179.9 210.6 225 243 253
Net income 1 89.55 133.7 145.7 161 174 181
Net margin - 9.69% 9.8% 10.08% 10.14% 9.78%
EPS 2 0.9870 1.474 1.607 1.780 1.920 -
Free Cash Flow 1 - 83.76 - 94 105 -
FCF margin - 6.07% - 5.89% 6.12% -
FCF Conversion (EBITDA) - 25.52% - 23.8% 24.59% -
FCF Conversion (Net income) - 62.65% - 58.39% 60.34% -
Dividend per Share 2 - 0.3300 - 0.4400 0.4800 0.5000
Announcement Date 4/20/22 3/30/23 3/27/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - 390 - 429 424 426
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 1.187 x - 1.086 x 0.993 x 0.9221 x
Free Cash Flow 1 - 83.8 - 94 105 -
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 9.050 - 11.60 13.10 14.60
Cash Flow per Share 2 - 2.370 - 1.040 1.160 1.170
Capex 1 - 131 - 230 264 -
Capex / Sales - 9.51% - 14.4% 15.38% -
Announcement Date 4/20/22 3/30/23 3/27/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
35 EUR
Average target price
38 EUR
Spread / Average Target
+8.57%
Consensus

Annual profits - Rate of surprise

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