Solaria Energia y Medio Ambiente (SLR)

Index:

IBEX 35

  6.36
   
  • 52 Week High:  17.21
  • 52 Week Low:  6.18
  • Currency: Euro
  • Shares Issued: 124.95m
  • Market Cap:  794.68m
  • RiskGrade: 371
  • Beta: 0.09

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 191.32 139.28 95.07 53.27 34.54
Operating Profit/(Loss) 168.40 122.10 73.00 33.07 16.22
Profit Before Tax 135.67 101.07 56.25 20.42 5.83
Profit After Tax 107.51 90.05 48.03 30.41 23.87
           
Earnings per Share - Basic 86.00¢ 72.00¢ 38.00¢ 24.00¢ 2.11¢
Earnings per Share - Adjusted 86.00¢ 72.00¢ 38.00¢ 24.00¢ 2.11¢
           
Dividend per Share n/a n/a n/a n/a n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,276.20 976.32 671.30 496.43 384.68
Intangible Assets 0.34 0.17 112.05 45.41 24.25
Other Non-Current Assets 234.04 249.79 71.11 68.06 53.45
  1,510.58 1,226.28 854.46 609.90 462.39
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 77.29 150.66 152.85 81.31 118.18
Other Current Assets 61.04 50.03 35.43 24.30 19.96
  138.34 200.68 188.28 105.61 138.14
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,648.92 1,426.96 1,042.74 715.51 600.53
Current Liabilities          
Borrowings 173.23 96.97 28.31 10.74 26.47
Other Current Liabilities 32.48 88.25 145.34 75.71 54.55
           
Current Liabilities 205.71 185.22 173.65 86.45 81.01
           
Net Current Assets c(67.37) c15.46 c14.63 c19.16 c57.13
           
Borrowings 892.86 880.78 462.11 285.94 321.46
Other Non-Current Liabilities 26.24 16.23 159.63 120.61 4.80
Non-Current Liabilities 919.09 897.01 621.74 406.55 326.25
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,124.80 1,082.23 795.39 492.99 407.27
           
Net Assets 524.12 344.73 247.35 222.51 193.26
           
Shareholders Funds 522.92 343.29 247.35 222.51 193.26
           
Minority Interests/Other Equity 1.20 1.44 n/a n/a n/a
Total Equity 524.12 344.73 247.35 222.51 193.26
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 98.08 118.65 94.01 47.55 14.57
Net Cash Flow from Investing Activities (328.61) (331.47) (195.26) (134.35) (99.72)
Net Cash Flow from Financing Activities 157.16 210.62 172.79 49.93 110.32
Net Increase/Decrease In Cash (73.36) (2.19) 71.54 (36.87) 25.17
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 21.6 23.8 45.1 n/a 322.3
PEG - Adjusted 1.1 0.3 0.8 n/a n/a
Earnings per Share Growth - Adjusted 19% 90% 58% 1,038% -68%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 153.12¢ 111.47¢ 0.77¢ 42.63¢ 3.07¢
Pre-Tax Profit per Share 108.58¢ 80.89¢ 0.45¢ 16.34¢ 0.52¢
Operating Margin 88.02% 87.66% 76.79% 62.09% 46.96%
Return on Capital Employed 8.53% 7.64% 0.09% 4.31% 0.13%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 78.50¢ 94.96¢ 75.24¢ 38.06¢ 1.29¢
Cash Incr/Decr per Share (58.71¢) (1.76¢) 0.58¢ (29.51¢) 2.24¢
Net Asset Value per Share (exc. Intangibles) 419.19¢ 275.76¢ 108.28¢ 141.74¢ 135.26¢
Net Gearing 189.09% 240.93% 136.47% 96.79% 118.88%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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