SOL S.p.A. Logo

SOL S.p.A.

SOL.MI

(3.0)
Stock Price

33,75 EUR

9.99% ROA

18.97% ROE

18.32x PER

Market Cap.

3.210.780.000,00 EUR

57.06% DER

1.05% Yield

9.27% NPM

SOL S.p.A. Stock Analysis

SOL S.p.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

SOL S.p.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (17.6%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

5 ROA

The stock's ROA (9.06%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 DER

The stock maintains a fair debt to equity ratio (56%), indicating a reasonable balance between the money it owes and the ownership it possesses.

7 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (386) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 PBV

The stock's elevated P/BV ratio (3.04x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

SOL S.p.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

SOL S.p.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

SOL S.p.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

SOL S.p.A. Revenue
Year Revenue Growth
2003 298.499.051
2004 320.804.332 6.95%
2005 351.561.000 8.75%
2006 403.555.000 12.88%
2007 442.411.000 8.78%
2008 472.470.000 6.36%
2009 462.621.000 -2.13%
2010 534.041.000 13.37%
2011 559.858.000 4.61%
2012 582.968.000 3.96%
2013 596.322.000 2.24%
2014 636.360.000 6.29%
2015 674.216.000 5.61%
2016 703.370.000 4.14%
2017 756.807.000 7.06%
2018 833.513.000 9.2%
2019 904.313.000 7.83%
2020 973.833.000 7.14%
2021 1.112.909.000 12.5%
2022 1.343.748.000 17.18%
2022 1.379.187.000 2.57%
2023 1.487.136.000 7.26%
2024 1.578.592.000 5.79%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

SOL S.p.A. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

SOL S.p.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

SOL S.p.A. EBITDA
Year EBITDA Growth
2003 124.955.955
2004 131.779.773 5.18%
2005 74.473.000 -76.95%
2006 86.497.000 13.9%
2007 94.875.000 8.83%
2008 104.331.000 9.06%
2009 106.809.000 2.32%
2010 120.463.000 11.33%
2011 126.036.000 4.42%
2012 123.401.000 -2.14%
2013 123.624.000 0.18%
2014 136.146.000 9.2%
2015 144.450.000 5.75%
2016 156.289.000 7.58%
2017 161.357.000 3.14%
2018 179.414.000 10.06%
2019 204.111.000 12.1%
2020 249.379.000 18.15%
2021 253.065.000 1.46%
2022 311.724.000 18.82%
2022 316.491.000 1.51%
2023 331.914.000 4.65%
2024 397.124.000 16.42%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

SOL S.p.A. Gross Profit
Year Gross Profit Growth
2003 124.921.086
2004 131.742.798 5.18%
2005 144.857.000 9.05%
2006 152.589.000 5.07%
2007 168.165.000 9.26%
2008 179.595.000 6.36%
2009 193.804.000 7.33%
2010 216.580.000 10.52%
2011 130.428.000 -66.05%
2012 240.393.000 45.74%
2013 251.997.000 4.6%
2014 271.016.000 7.02%
2015 285.597.000 5.11%
2016 310.758.000 8.1%
2017 325.274.000 4.46%
2018 362.072.000 10.16%
2019 407.540.000 11.16%
2020 458.526.000 11.12%
2021 483.927.000 5.25%
2022 506.628.000 4.48%
2022 504.011.000 -0.52%
2023 229.687.000 -119.43%
2024 711.488.000 67.72%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

SOL S.p.A. Net Profit
Year Net Profit Growth
2003 15.203.451
2004 16.505.082 7.89%
2005 18.024.000 8.43%
2006 17.682.000 -1.93%
2007 27.878.000 36.57%
2008 35.988.000 22.54%
2009 26.102.000 -37.87%
2010 32.827.000 20.49%
2011 31.146.000 -5.4%
2012 29.027.000 -7.3%
2013 21.629.000 -34.2%
2014 29.181.000 25.88%
2015 32.441.000 10.05%
2016 44.125.000 26.48%
2017 40.239.000 -9.66%
2018 51.880.000 22.44%
2019 49.338.000 -5.15%
2020 103.047.000 52.12%
2021 89.549.000 -15.07%
2022 128.472.000 30.3%
2022 133.693.000 3.91%
2023 145.733.000 8.26%
2024 149.688.000 2.64%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

SOL S.p.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 1 0%
2020 1 100%
2021 1 0%
2022 1 100%
2022 1 0%
2023 2 0%
2024 2 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

SOL S.p.A. Free Cashflow
Year Free Cashflow Growth
2003 9.364
2004 -5.427 272.54%
2005 -8.244.000 99.93%
2006 -14.496.000 43.13%
2007 1.767.000 920.37%
2008 -9.769.000 118.09%
2009 13.218.000 173.91%
2010 -3.850.000 443.32%
2011 -1.795.000 -114.48%
2012 -3.212.000 44.12%
2013 4.623.000 169.48%
2014 24.178.000 80.88%
2015 1.471.000 -1543.64%
2016 14.443.000 89.82%
2017 38.760.000 62.74%
2018 33.336.000 -16.27%
2019 20.051.000 -66.26%
2020 59.115.000 66.08%
2021 44.812.000 -31.92%
2022 53.741.000 16.61%
2023 24.118.000 -122.83%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

SOL S.p.A. Operating Cashflow
Year Operating Cashflow Growth
2003 44.352
2004 52.466 15.47%
2005 56.401.000 99.91%
2006 41.096.000 -37.24%
2007 71.149.000 42.24%
2008 65.486.000 -8.65%
2009 80.414.000 18.56%
2010 62.075.000 -29.54%
2011 85.928.000 27.76%
2012 87.414.000 1.7%
2013 99.752.000 12.37%
2014 124.512.000 19.89%
2015 92.696.000 -34.32%
2016 117.962.000 21.42%
2017 136.707.000 13.71%
2018 132.609.000 -3.09%
2019 186.385.000 28.85%
2020 199.351.000 6.5%
2021 192.564.000 -3.52%
2022 214.919.000 10.4%
2023 65.292.500 -229.16%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

SOL S.p.A. Capital Expenditure
Year Capital Expenditure Growth
2003 34.988
2004 57.893 39.56%
2005 64.645.000 99.91%
2006 55.592.000 -16.28%
2007 69.382.000 19.88%
2008 75.255.000 7.8%
2009 67.196.000 -11.99%
2010 65.925.000 -1.93%
2011 87.723.000 24.85%
2012 90.626.000 3.2%
2013 95.129.000 4.73%
2014 100.334.000 5.19%
2015 91.225.000 -9.99%
2016 103.519.000 11.88%
2017 97.947.000 -5.69%
2018 99.273.000 1.34%
2019 166.334.000 40.32%
2020 140.236.000 -18.61%
2021 147.752.000 5.09%
2022 161.178.000 8.33%
2023 41.174.500 -291.45%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

SOL S.p.A. Equity
Year Equity Growth
2003 219.776.572
2004 231.897.077 5.23%
2005 248.038.000 6.51%
2006 265.540.000 6.59%
2007 284.737.000 6.74%
2008 312.539.000 8.9%
2009 329.628.000 5.18%
2010 353.930.000 6.87%
2011 375.393.000 5.72%
2012 390.652.000 3.91%
2013 396.073.000 1.37%
2014 421.869.000 6.11%
2015 458.132.000 7.92%
2016 489.435.000 6.4%
2017 505.884.000 3.25%
2018 546.005.000 7.35%
2019 579.919.000 5.85%
2020 662.848.000 12.51%
2021 721.452.000 8.12%
2022 862.631.000 16.37%
2022 746.212.000 -15.6%
2023 975.126.000 23.48%
2024 1.014.739.000 3.9%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

SOL S.p.A. Assets
Year Assets Growth
2003 403.434.650
2004 430.964.895 6.39%
2005 461.427.000 6.6%
2006 509.243.000 9.39%
2007 540.378.000 5.76%
2008 592.948.000 8.87%
2009 624.189.000 5.01%
2010 658.858.000 5.26%
2011 731.604.000 9.94%
2012 769.160.000 4.88%
2013 799.923.000 3.85%
2014 880.129.000 9.11%
2015 960.488.000 8.37%
2016 1.015.730.000 5.44%
2017 1.059.985.000 4.18%
2018 1.112.151.000 4.69%
2019 1.254.419.000 11.34%
2020 1.414.277.000 11.3%
2021 1.444.448.000 2.09%
2022 1.718.583.000 15.95%
2022 1.561.450.000 -10.06%
2023 1.940.667.000 19.54%
2024 2.052.075.000 5.43%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

SOL S.p.A. Liabilities
Year Liabilities Growth
2003 176.676.063
2004 191.777.542 7.87%
2005 205.430.000 6.65%
2006 243.703.000 15.7%
2007 255.641.000 4.67%
2008 280.409.000 8.83%
2009 294.561.000 4.8%
2010 304.928.000 3.4%
2011 356.211.000 14.4%
2012 378.508.000 5.89%
2013 403.850.000 6.28%
2014 458.260.000 11.87%
2015 502.356.000 8.78%
2016 526.295.000 4.55%
2017 554.101.000 5.02%
2018 566.146.000 2.13%
2019 674.500.000 16.06%
2020 751.429.000 10.24%
2021 722.996.000 -3.93%
2022 855.952.000 15.53%
2022 790.958.000 -8.22%
2023 965.541.000 18.08%
2024 1.037.336.000 6.92%

SOL S.p.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
20.86
Net Income per Share
1.93
Price to Earning Ratio
18.32x
Price To Sales Ratio
1.7x
POCF Ratio
12.1
PFCF Ratio
43.54
Price to Book Ratio
3.32
EV to Sales
1.88
EV Over EBITDA
7.95
EV to Operating CashFlow
13.39
EV to FreeCashFlow
48.13
Earnings Yield
0.05
FreeCashFlow Yield
0.02
Market Cap
3,21 Bil.
Enterprise Value
3,55 Bil.
Graham Number
21.54
Graham NetNet
-3.82

Income Statement Metrics

Net Income per Share
1.93
Income Quality
1.82
ROE
0.19
Return On Assets
0.09
Return On Capital Employed
0.16
Net Income per EBT
0.68
EBT Per Ebit
0.98
Ebit per Revenue
0.14
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.29
Operating Profit Margin
0.14
Pretax Profit Margin
0.14
Net Profit Margin
0.09

Dividends

Dividend Yield
0.01
Dividend Yield %
1.05
Payout Ratio
0.17
Dividend Per Share
0.37

Operating Metrics

Operating Cashflow per Share
2.93
Free CashFlow per Share
0.81
Capex to Operating CashFlow
0.72
Capex to Revenue
0.1
Capex to Depreciation
1.32
Return on Invested Capital
0.12
Return on Tangible Assets
0.1
Days Sales Outstanding
106.48
Days Payables Outstanding
50.44
Days of Inventory on Hand
29.39
Receivables Turnover
3.43
Payables Turnover
7.24
Inventory Turnover
12.42
Capex per Share
2.11

Balance Sheet

Cash per Share
2,46
Book Value per Share
11,20
Tangible Book Value per Share
7.91
Shareholders Equity per Share
10.67
Interest Debt per Share
6.21
Debt to Equity
0.57
Debt to Assets
0.27
Net Debt to EBITDA
0.76
Current Ratio
2.09
Tangible Asset Value
0,72 Bil.
Net Current Asset Value
-0,15 Bil.
Invested Capital
1559760000
Working Capital
0,46 Bil.
Intangibles to Total Assets
0.15
Average Receivables
0,53 Bil.
Average Payables
0,18 Bil.
Average Inventory
104692500
Debt to Market Cap
0.17

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

SOL S.p.A. Dividends
Year Dividends Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

SOL S.p.A. Profile

About SOL S.p.A.

SOL S.p.A. engages in the applied research, production, and marketing of technical and medical gases; and in home medical assistance and related medical equipment in Italy and internationally. The company offers technical and medical gases, including oxygen, nitrogen, argon, hydrogen, carbon and sulphur dioxide, acetylene, nitrous oxide, gas mixtures, high purity gases, food gases, and gaseous and liquid helium; gas for electronics; and ammonia and combustible gases for industrial use. It also provides home oxygen therapy, home mechanical ventilation, and aerosol therapy services, as well as the diagnosis and treatment of respiratory sleep disorders; services for artificial nutrition, insulin therapy with pumps, and immunotherapy, as well as services for the treatment of pain and Parkinson's disease; home healthcare and social care services; telemedicine and digital services; and healthcare aids. In addition, it provides medical devices; training services; InfoHealth SOLution, a web platform that allows to control plans, coordinate, and manage the activities; electromedical equipment services; hospital hygiene and environmental monitoring services; and ambulance management services. Further, it designs, constructs, and manages bio banks; distribution of medical and technical gases; produces and sells hydroelectric power; offers pre-and post-natal diagnostic screening services; produces and sells diagnostic systems; researches, develops, and markets products for research, diagnosis and clinical application in the hospital, environmental, veterinary and food sectors; and bioshipping services, as well as provides transfer, storage, and handling services of biological samples. Its products are used in the chemical, electronics, steel, metal, and food industries, as well as in environmental protection, and research and healthcare sectors. The company was founded in 1927 and is headquartered in Monza, Italy. SOL S.p.A. is a subsidiary of Gas and Technologies World BV.

CEO
Engineer Aldo Fumagalli Romari
Employee
7.015
Address
Via Borgazzi, 27
Monza, 20900

SOL S.p.A. Executives & BODs

SOL S.p.A. Executives & BODs
# Name Age
1 Engineer Aldo Fumagalli Romario
Chairman, Co-Chief Executive Officer & MD
70
2 Mr. Marco Annoni
Deputy Chairman, Co-Chief Executive Officer & MD
70
3 Mr. Giovanni Annoni
Director of Information Systems & Director
70
4 Duccio Alberti
Executive Director
70
5 Mr. Giulio Fumagalli Romario
Director of Legal & Corporate Business and Director
70
6 Marco Filippi
Chief Financial Officer & Manager
70
7 Ms. Alessandra Annoni
Executive Director
70
8 Engineer Andrea Monti
General Manager
70

SOL S.p.A. Competitors

Zignago Vetro S.p.A. Logo
Zignago Vetro S.p.A.

ZV.MI

(2.8)
MARR S.p.A. Logo
MARR S.p.A.

MARR.MI

(1.2)
Sabaf S.p.A. Logo
Sabaf S.p.A.

SAB.MI

(1.8)
EL.En. S.p.A. Logo
EL.En. S.p.A.

ELN.MI

(2.8)