Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,465 GBX | -0.34% | -4.25% | +5.78% |
Jul. 11 | Solid State CEO and director sell over GBP400,000 in shares | AN |
Jul. 08 | Solid State raises dividend 7.5% after year of record-breaking growth | AN |
Valuation
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 32.8 | 70.9 | 100.4 | 122.3 | 152.6 | 166.6 | - |
Enterprise Value (EV) 1 | 29.6 | 75.26 | 105.6 | 130.4 | 157.3 | 168.7 | 165.7 |
P/E ratio | 9.58 x | 17.9 x | 39.8 x | 16.7 x | 17.2 x | 32 x | 26.8 x |
Yield | 3.26% | 1.93% | 1.66% | 1.85% | 1.6% | 1.54% | 1.57% |
Capitalization / Revenue | 0.49 x | 1.07 x | 1.18 x | 0.97 x | 0.93 x | 1.17 x | 1.11 x |
EV / Revenue | 0.44 x | 1.14 x | 1.24 x | 1.03 x | 0.96 x | 1.18 x | 1.11 x |
EV / EBITDA | 4.61 x | 10.9 x | 11.5 x | 9.19 x | 7.63 x | 10.6 x | 9.52 x |
EV / FCF | 4.43 x | 12.9 x | 32.3 x | - | 16.7 x | 21.4 x | 29.1 x |
FCF Yield | 22.6% | 7.76% | 3.09% | - | 5.99% | 4.68% | 3.44% |
Price to Book | 1.45 x | 2.77 x | 3.71 x | - | 2.36 x | 2.48 x | 2.35 x |
Nbr of stocks (in thousands) | 8,542 | 8,543 | 8,547 | 11,324 | 11,343 | 11,369 | - |
Reference price 2 | 3.840 | 8.300 | 11.75 | 10.80 | 13.45 | 14.65 | 14.65 |
Announcement Date | 6/30/20 | 7/13/21 | 7/27/22 | 7/4/23 | 7/8/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 67.42 | 66.28 | 85 | 126.5 | 163.3 | 142.6 | 149.7 |
EBITDA 1 | 6.417 | 6.881 | 9.191 | 14.18 | 20.61 | 15.85 | 17.4 |
EBIT 1 | 4.848 | 5.472 | 7.4 | 11.63 | 17.04 | 11.6 | 12.6 |
Operating Margin | 7.19% | 8.26% | 8.71% | 9.19% | 10.43% | 8.14% | 8.42% |
Earnings before Tax (EBT) 1 | 4.002 | 4.2 | 3.5 | 8.436 | 12.19 | 7.1 | 8.6 |
Net income 1 | 3.414 | 3.953 | 2.523 | 6.69 | 8.872 | 4.7 | 5.7 |
Net margin | 5.06% | 5.96% | 2.97% | 5.29% | 5.43% | 3.3% | 3.81% |
EPS 2 | 0.4010 | 0.4640 | 0.2950 | 0.6450 | 0.7800 | 0.4580 | 0.5460 |
Free Cash Flow 1 | 6.677 | 5.84 | 3.266 | - | 9.427 | 7.9 | 5.7 |
FCF margin | 9.9% | 8.81% | 3.84% | - | 5.77% | 5.54% | 3.81% |
FCF Conversion (EBITDA) | 104.05% | 84.87% | 35.53% | - | 45.75% | 49.84% | 32.76% |
FCF Conversion (Net income) | 195.58% | 147.74% | 129.45% | - | 106.26% | 168.09% | 100% |
Dividend per Share 2 | 0.1250 | 0.1600 | 0.1950 | 0.2000 | 0.2150 | 0.2250 | 0.2300 |
Announcement Date | 6/30/20 | 7/13/21 | 7/27/22 | 7/4/23 | 7/8/24 | - | - |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | 4.36 | 5.2 | 8.1 | 4.7 | 2.15 | - |
Net Cash position 1 | 3.2 | - | - | - | - | - | 0.9 |
Leverage (Debt/EBITDA) | - | 0.6333 x | 0.5658 x | 0.5711 x | 0.2281 x | 0.1356 x | - |
Free Cash Flow 1 | 6.68 | 5.84 | 3.27 | - | 9.43 | 7.9 | 5.7 |
ROE (net income / shareholders' equity) | 17.8% | 19.7% | 23.4% | - | 13.6% | 11.2% | 11.8% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | 2.650 | 2.990 | 3.170 | - | 5.690 | 5.910 | 6.230 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | 0.86 | 0.66 | 1.78 | 1.15 | 1.52 | 5.6 | 5.6 |
Capex / Sales | 1.28% | 0.99% | 2.09% | 0.91% | 0.93% | 3.93% | 3.74% |
Announcement Date | 6/30/20 | 7/13/21 | 7/27/22 | 7/4/23 | 7/8/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+5.78% | 216M | |
+8.38% | 157B | |
+29.22% | 143B | |
+37.29% | 132B | |
+17.73% | 65.56B | |
+2.81% | 39.24B | |
+24.30% | 35.3B | |
+34.61% | 33.69B | |
+86.65% | 33.57B | |
-8.74% | 32.3B |
- Stock Market
- Equities
- SOLI Stock
- Financials Solid State plc