Soltec Power Holdings SA
MAD:SOL

Watchlist Manager
Soltec Power Holdings SA Logo
Soltec Power Holdings SA
MAD:SOL
Watchlist
Price: 1.598 EUR Market Closed
Market Cap: 145.3m EUR
Have any thoughts about
Soltec Power Holdings SA?
Write Note

Intrinsic Value

The intrinsic value of one SOL stock under the Base Case scenario is 3.73 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
3.73 EUR
Undervaluation 57%
Intrinsic Value
Price
Base Case Scenario

Valuation Backtest
Soltec Power Holdings SA

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for SOL cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about SOL?
Bearish
Neutral
Bullish

Fundamental Analysis

Economic Moat
Soltec Power Holdings SA

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Soltec Power Holdings SA

Provide an overview of the primary business activities
of Soltec Power Holdings SA.

What unique competitive advantages
does Soltec Power Holdings SA hold over its rivals?

What risks and challenges
does Soltec Power Holdings SA face in the near future?

Summarize the latest earnings call
of Soltec Power Holdings SA.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Soltec Power Holdings SA.

Provide P/S
for Soltec Power Holdings SA.

Provide P/E
for Soltec Power Holdings SA.

Provide P/OCF
for Soltec Power Holdings SA.

Provide P/FCFE
for Soltec Power Holdings SA.

Provide P/B
for Soltec Power Holdings SA.

Provide EV/S
for Soltec Power Holdings SA.

Provide EV/GP
for Soltec Power Holdings SA.

Provide EV/EBITDA
for Soltec Power Holdings SA.

Provide EV/EBIT
for Soltec Power Holdings SA.

Provide EV/OCF
for Soltec Power Holdings SA.

Provide EV/FCFF
for Soltec Power Holdings SA.

Provide EV/IC
for Soltec Power Holdings SA.

Show me price targets
for Soltec Power Holdings SA made by professional analysts.

What are the Revenue projections
for Soltec Power Holdings SA?

How accurate were the past Revenue estimates
for Soltec Power Holdings SA?

What are the Net Income projections
for Soltec Power Holdings SA?

How accurate were the past Net Income estimates
for Soltec Power Holdings SA?

What are the EPS projections
for Soltec Power Holdings SA?

How accurate were the past EPS estimates
for Soltec Power Holdings SA?

What are the EBIT projections
for Soltec Power Holdings SA?

How accurate were the past EBIT estimates
for Soltec Power Holdings SA?

Compare the revenue forecasts
for Soltec Power Holdings SA with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Soltec Power Holdings SA and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Soltec Power Holdings SA against its competitors.

Analyze the profit margins
(gross, operating, and net) of Soltec Power Holdings SA compared to its peers.

Compare the P/E ratios
of Soltec Power Holdings SA against its peers.

Discuss the investment returns and shareholder value creation
comparing Soltec Power Holdings SA with its peers.

Analyze the financial leverage
of Soltec Power Holdings SA compared to its main competitors.

Show all profitability ratios
for Soltec Power Holdings SA.

Provide ROE
for Soltec Power Holdings SA.

Provide ROA
for Soltec Power Holdings SA.

Provide ROIC
for Soltec Power Holdings SA.

Provide ROCE
for Soltec Power Holdings SA.

Provide Gross Margin
for Soltec Power Holdings SA.

Provide Operating Margin
for Soltec Power Holdings SA.

Provide Net Margin
for Soltec Power Holdings SA.

Provide FCF Margin
for Soltec Power Holdings SA.

Show all solvency ratios
for Soltec Power Holdings SA.

Provide D/E Ratio
for Soltec Power Holdings SA.

Provide D/A Ratio
for Soltec Power Holdings SA.

Provide Interest Coverage Ratio
for Soltec Power Holdings SA.

Provide Altman Z-Score Ratio
for Soltec Power Holdings SA.

Provide Quick Ratio
for Soltec Power Holdings SA.

Provide Current Ratio
for Soltec Power Holdings SA.

Provide Cash Ratio
for Soltec Power Holdings SA.

What is the historical Revenue growth
over the last 5 years for Soltec Power Holdings SA?

What is the historical Net Income growth
over the last 5 years for Soltec Power Holdings SA?

What is the current Free Cash Flow
of Soltec Power Holdings SA?

Discuss the annual earnings per share (EPS)
trend over the past five years for Soltec Power Holdings SA.

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
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for SOL?

Click here to dive deeper.

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
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

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
Show More
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
Show Less

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 3.73 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%.

Back to Top