Soltec Power Holdings SA
MAD:SOL

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Soltec Power Holdings SA Logo
Soltec Power Holdings SA
MAD:SOL
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Price: 1.598 EUR Market Closed
Market Cap: 145.3m EUR
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Intrinsic Value

The intrinsic value of one SOL stock under the Base Case scenario is 3.718 EUR. Compared to the current market price of 1.598 EUR, Soltec Power Holdings SA is Undervalued by 57%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SOL Intrinsic Value
3.718 EUR
Undervaluation 57%
Intrinsic Value
Price
Base Case Scenario

Valuation Backtest
Soltec Power Holdings SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Soltec Power Holdings SA

Current Assets 410.3m
Cash & Short-Term Investments 38.6m
Receivables 167.6m
Other Current Assets 204.1m
Non-Current Assets 323.5m
Long-Term Investments 56.3m
PP&E 187.9m
Intangibles 36.8m
Other Non-Current Assets 42.5m
Current Liabilities 440.2m
Accounts Payable 254.7m
Other Current Liabilities 185.6m
Non-Current Liabilities 149.6m
Long-Term Debt 141.8m
Other Non-Current Liabilities 7.8m
Efficiency

Earnings Waterfall
Soltec Power Holdings SA

Revenue
394.8m EUR
Cost of Revenue
-225.2m EUR
Gross Profit
169.5m EUR
Operating Expenses
-181.5m EUR
Operating Income
-11.9m EUR
Other Expenses
-11.5m EUR
Net Income
-23.4m EUR

Free Cash Flow Analysis
Soltec Power Holdings SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Soltec delivered its best Q1 performance, achieving record revenues of EUR 121 million, a 58% year-on-year increase, driven by strong demand and execution. The company reported a positive EBITDA of EUR 11 million, up from a negative EUR 4.6 million last year, and a net profit of EUR 1.3 million. Soltec's tracker division supplied 813 megawatts and maintained a strong gross margin of 24%. The Energy division currently operates 234 megawatts with more in the pipeline. The company also announced a new management structure aimed at enhancing operational efficiencies and plans for a strategic update in the second half of 2024.

What is Earnings Call?
Fundamental Scores

SOL Profitability Score
Profitability Due Diligence

Soltec Power Holdings SA's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROIC is Increasing
Exceptional Revenue Growth Forecast
ROE is Increasing
40/100
Profitability
Score

Soltec Power Holdings SA's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

SOL Solvency Score
Solvency Due Diligence

Soltec Power Holdings SA's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
28/100
Solvency
Score

Soltec Power Holdings SA's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SOL Price Targets Summary
Soltec Power Holdings SA

Wall Street analysts forecast SOL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SOL is 3.927 EUR with a low forecast of 3.03 EUR and a high forecast of 4.935 EUR.

Lowest
Price Target
3.03 EUR
90% Upside
Average
Price Target
3.927 EUR
146% Upside
Highest
Price Target
4.935 EUR
209% Upside
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Dividends

Soltec Power Holdings SA
does not pay dividends
Shareholder Yield

Current shareholder yield for SOL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Debt Paydown Yield
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Profile

Soltec Power Holdings SA Logo
Soltec Power Holdings SA

Country

Spain

Industry

Electrical Equipment

Market Cap

145.3m EUR

Dividend Yield

0%

Description

Soltec Power Holdings SA engages in the manufacture of solar tracker and provides photovoltaic services. The company is headquartered in Molina De Segura, Murcia. The company went IPO on 2020-10-28. The firm's activities are divided into two business lines: Soltec Industrial and Powertis. Soltec Industrial is a Company’s industrial business line led by Soltec Energias Renovables SL, engaged in the construction, installation and sale of photovoltaic solar trackers. The company also provides operation and maintenance services to customers. Powertis is a Company’s project development business line, led by Powertis SA, involved in the development of facilities for producing photovoltaic solar electric energy. Through its subsidiaries, the Company operates in Spain, Italy, France, the United States, Chile, Brazil, Peru, Mexico, Argentina, Colombia and India.

Contact

MURCIA
Molina de Segura
C/ Gabriel Campillo Contreras, Pol. Ind. La Serreta, s/n
+34968603153
soltecpowerholdings.com

IPO

2020-10-28

Employees

2 924

Officers

Co-Founder, Co-CEO, MD & Director
Mr. Raul Morales Torres
Co-Chief Executive Officer
Mr. Mariano Berges
Chief Financial Officer
Mr. Jose Francisco Nunez Jimenez
Chief Information Officer
Mr. Jorge Garcia Garcia
Investor Relations Director
Ms. Meritxell Perez de Castro-Acuna
Chief Legal Officer & Secretary
Ms. Silvia Amateratsu Diaz de Laspra Morales
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Chief Marketing Officer
Ms. Ada De Paula Lax Puiz
Chief Strategy Officer
Mr. Eduardo de San Nicolas Juarez
Chief Organization Officer
Mr. Gabriel Seoane Sanchez
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See Also

Discover More
What is the Intrinsic Value of one SOL stock?

The intrinsic value of one SOL stock under the Base Case scenario is 3.718 EUR.

Is SOL stock undervalued or overvalued?

Compared to the current market price of 1.598 EUR, Soltec Power Holdings SA is Undervalued by 57%.

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