Solaria Energía y Medio Ambiente, S.A.
Solaria Energía y Medio Ambiente, S.A. Fundamental Analysis
Solaria Energía y Medio Ambiente, S.A. (SEYMF) shows moderate financial fundamentals with a PE ratio of 49.53, profit margin of 69.61%, and ROE of 19.85%. The company generates $0.1B in annual revenue with weak year-over-year growth of -7.53%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 29.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SEYMF's fundamental strength across five key dimensions:
Efficiency Score
WeakSEYMF struggles to generate sufficient returns from assets.
Valuation Score
ModerateSEYMF shows balanced valuation metrics.
Growth Score
WeakSEYMF faces weak or negative growth trends.
Financial Health Score
WeakSEYMF carries high financial risk with limited liquidity.
Profitability Score
ModerateSEYMF maintains healthy but balanced margins.
Key Financial Metrics
Is SEYMF Expensive or Cheap?
P/E Ratio
SEYMF trades at 49.53 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SEYMF's PEG of -3.09 indicates potential undervaluation.
Price to Book
The market values Solaria Energía y Medio Ambiente, S.A. at 9.67 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 4.84 times EBITDA. This is generally considered low.
How Well Does SEYMF Make Money?
Net Profit Margin
For every $100 in sales, Solaria Energía y Medio Ambiente, S.A. keeps $69.61 as profit after all expenses.
Operating Margin
Core operations generate 1.10 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.85 in profit for every $100 of shareholder equity.
ROA
Solaria Energía y Medio Ambiente, S.A. generates $5.63 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Solaria Energía y Medio Ambiente, S.A. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Solaria Energía y Medio Ambiente, S.A. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
SEYMF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
49.53
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
9.67
vs 25 benchmark
P/S Ratio
Price to sales ratio
13.83
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.14
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.52
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How SEYMF Stacks Against Its Sector Peers
| Metric | SEYMF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 49.53 | 19.71 | Worse (Expensive) |
| ROE | 19.85% | 899.00% | Weak |
| Net Margin | 69.61% | 8904.00% | Weak |
| Debt/Equity | 2.14 | 1.80 | Neutral |
| Current Ratio | 0.52 | 1.52 | Weak Liquidity |
| ROA | 5.63% | -6254.00% (disorted) | Weak |
SEYMF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Solaria Energía y Medio Ambiente, S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
412.18%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
271.22%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
691.21%
Industry Style: Defensive, Dividend, Income
High Growth