SOLARIS D.D. |
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|
5-day change | 1st Jan Change | ||
| 102 EUR | 0.00% |
|
0.00% | -2.86% |
| Apr. 29 | Solaris d.d. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Feb. 28 | Solaris d.d. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 40.86 | 43.21 | 33.87 | 41.75 | 49.39 | 55.87 |
| Enterprise Value (EV) 2 | 665.9 | 620.8 | 676.5 | 615 | 567.9 | 126.3 |
| P/E ratio | -1.06 x | 7.89 x | -0.28 x | 2.86 x | 3.35 x | 26 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.11 x | 0.11 x | 0.34 x | 0.15 x | 0.12 x | 1.01 x |
| EV / Revenue | 1.73 x | 1.53 x | 6.79 x | 2.15 x | 1.36 x | 2.29 x |
| EV / EBITDA | 5.66 x | 4.66 x | -100 x | 4.95 x | 4.5 x | 7.31 x |
| EV / FCF | -17.7 x | 13.6 x | -46.6 x | 8.91 x | 6.82 x | -109 x |
| FCF Yield | -5.66% | 7.33% | -2.15% | 11.2% | 14.7% | -0.92% |
| Price to Book | 0.05 x | 0.06 x | 0.06 x | 0.07 x | 0.08 x | 0.55 x |
| Nbr of stocks (in thousands) | 532 | 532 | 532 | 532 | 532 | 532 |
| Reference price 3 | 76.80 | 81.22 | 63.65 | 78.47 | 92.83 | 105.0 |
| Announcement Date | 5/29/19 | 7/10/20 | 4/30/21 | 4/29/22 | 4/28/23 | 4/29/24 |
1EUR in Million2HRK in Million3EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 384.6 | 406.2 | 99.63 | 286.5 | 417.7 | 55.22 |
| EBITDA 1 | 117.6 | 133.3 | -6.76 | 124.1 | 126.3 | 17.27 |
| EBIT 1 | -18.58 | 28.59 | -107.2 | 30.61 | 35.23 | 4.766 |
| Operating Margin | -4.83% | 7.04% | -107.65% | 10.68% | 8.44% | 8.63% |
| Earnings before Tax (EBT) 1 | -36.44 | 8.624 | -122.7 | 17.25 | 19.83 | 2.616 |
| Net income 1 | -38.53 | 5.481 | -122.7 | 14.61 | 14.76 | 2.149 |
| Net margin | -10.02% | 1.35% | -123.19% | 5.1% | 3.53% | 3.89% |
| EPS 2 | -72.32 | 10.29 | -230.4 | 27.42 | 27.70 | 4.034 |
| Free Cash Flow 1 | -37.71 | 45.51 | -14.52 | 69.02 | 83.29 | -1.162 |
| FCF margin | -9.8% | 11.2% | -14.58% | 24.09% | 19.94% | -2.1% |
| FCF Conversion (EBITDA) | - | 34.14% | - | 55.6% | 65.96% | - |
| FCF Conversion (Net income) | - | 830.27% | - | 472.59% | 564.36% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/29/19 | 7/10/20 | 4/30/21 | 4/29/22 | 4/28/23 | 4/29/24 |
1HRK in Million2HRK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 625 | 578 | 643 | 573 | 519 | 70.5 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.316 x | 4.332 x | -95.07 x | 4.617 x | 4.106 x | 4.079 x |
| Free Cash Flow 1 | -37.7 | 45.5 | -14.5 | 69 | 83.3 | -1.16 |
| ROE (net income / shareholders' equity) | -4.88% | 0.99% | -19% | 2.75% | 2.68% | 2.5% |
| ROA (Net income/ Total Assets) | -0.75% | 1.22% | -4.73% | 1.4% | 1.66% | 1.6% |
| Assets 1 | 5,165 | 447.6 | 2,595 | 1,042 | 889.4 | 134 |
| Book Value Per Share 2 | 1,426 | 1,316 | 1,088 | 1,118 | 1,147 | 191.0 |
| Cash Flow per Share 2 | 24.80 | 10.20 | 21.50 | 62.00 | 63.70 | 2.390 |
| Capex 1 | 148 | 71.3 | 32.5 | 25 | 34.3 | 19.2 |
| Capex / Sales | 38.39% | 17.55% | 32.67% | 8.71% | 8.2% | 34.71% |
| Announcement Date | 5/29/19 | 7/10/20 | 4/30/21 | 4/29/22 | 4/28/23 | 4/29/24 |
1HRK in Million2HRK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.86% | 59M | |
| +6.23% | 68.49B | |
| +19.09% | 54.22B | |
| +16.95% | 17.22B | |
| +17.10% | 15.45B | |
| +36.95% | 10.26B | |
| +13.61% | 10.2B | |
| -0.85% | 4.59B | |
| +4.88% | 4.37B | |
| +19.44% | 3.33B |
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