SOLARIA ENERGIA Y MEDIO AMBI (1SLR.MI) Fundamental Analysis & Valuation

BIT:1SLR • ES0165386014

Current stock price

18.81 EUR
-2.63 (-12.27%)
Last:

This 1SLR.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. 1SLR.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1SLR was profitable.
  • 1SLR had a positive operating cash flow in the past year.
  • 1SLR had positive earnings in each of the past 5 years.
  • In the past 5 years 1SLR always reported a positive cash flow from operatings.
1SLR.MI Yearly Net Income VS EBIT VS OCF VS FCF1SLR.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M

1.2 Ratios

  • 1SLR has a Return On Assets of 5.94%. This is amongst the best in the industry. 1SLR outperforms 95.24% of its industry peers.
  • 1SLR's Return On Equity of 19.24% is amongst the best of the industry. 1SLR outperforms 90.48% of its industry peers.
  • 1SLR has a better Return On Invested Capital (7.37%) than 85.71% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1SLR is above the industry average of 5.21%.
Industry RankSector Rank
ROA 5.94%
ROE 19.24%
ROIC 7.37%
ROA(3y)5.78%
ROA(5y)5.24%
ROE(3y)20.41%
ROE(5y)18.86%
ROIC(3y)7.44%
ROIC(5y)6.55%
1SLR.MI Yearly ROA, ROE, ROIC1SLR.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • Looking at the Profit Margin, with a value of 51.81%, 1SLR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • 1SLR's Profit Margin has declined in the last couple of years.
  • The Operating Margin of 1SLR (72.27%) is better than 100.00% of its industry peers.
  • 1SLR's Operating Margin has improved in the last couple of years.
  • 1SLR has a better Gross Margin (68.06%) than 71.43% of its industry peers.
  • 1SLR's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 72.27%
PM (TTM) 51.81%
GM 68.06%
OM growth 3Y-1.79%
OM growth 5Y8.36%
PM growth 3Y-0.29%
PM growth 5Y-6.23%
GM growth 3Y-3.88%
GM growth 5Y-1.07%
1SLR.MI Yearly Profit, Operating, Gross Margins1SLR.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80 100

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1

2. 1SLR.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1SLR is still creating some value.
  • Compared to 1 year ago, 1SLR has less shares outstanding
  • The number of shares outstanding for 1SLR has been reduced compared to 5 years ago.
  • The debt/assets ratio for 1SLR is higher compared to a year ago.
1SLR.MI Yearly Shares Outstanding1SLR.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
1SLR.MI Yearly Total Debt VS Total Assets1SLR.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • 1SLR has an Altman-Z score of 1.29. This is a bad value and indicates that 1SLR is not financially healthy and even has some risk of bankruptcy.
  • 1SLR has a Altman-Z score of 1.29. This is comparable to the rest of the industry: 1SLR outperforms 57.14% of its industry peers.
  • A Debt/Equity ratio of 1.67 is on the high side and indicates that 1SLR has dependencies on debt financing.
  • The Debt to Equity ratio of 1SLR (1.67) is worse than 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.67
Debt/FCF N/A
Altman-Z 1.29
ROIC/WACC1.19
WACC6.2%
1SLR.MI Yearly LT Debt VS Equity VS FCF1SLR.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

2.3 Liquidity

  • 1SLR has a Current Ratio of 0.47. This is a bad value and indicates that 1SLR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1SLR has a worse Current ratio (0.47) than 95.24% of its industry peers.
  • 1SLR has a Quick Ratio of 0.47. This is a bad value and indicates that 1SLR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1SLR's Quick ratio of 0.47 is on the low side compared to the rest of the industry. 1SLR is outperformed by 95.24% of its industry peers.
Industry RankSector Rank
Current Ratio 0.47
Quick Ratio 0.47
1SLR.MI Yearly Current Assets VS Current Liabilites1SLR.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. 1SLR.MI Growth Analysis

3.1 Past

  • 1SLR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 125.08%, which is quite impressive.
  • 1SLR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 30.00% yearly.
  • The Revenue has grown by 48.23% in the past year. This is a very strong growth!
  • The Revenue has been growing by 38.64% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)125.08%
EPS 3Y22.9%
EPS 5Y30%
EPS Q2Q%300%
Revenue 1Y (TTM)48.23%
Revenue growth 3Y23%
Revenue growth 5Y38.64%
Sales Q2Q%32.61%

3.2 Future

  • Based on estimates for the next years, 1SLR will show a very strong growth in Earnings Per Share. The EPS will grow by 20.53% on average per year.
  • Based on estimates for the next years, 1SLR will show a very strong growth in Revenue. The Revenue will grow by 20.36% on average per year.
EPS Next Y58.83%
EPS Next 2Y22.05%
EPS Next 3Y20.54%
EPS Next 5Y20.53%
Revenue Next Year35.47%
Revenue Next 2Y28.36%
Revenue Next 3Y26.31%
Revenue Next 5Y20.36%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
1SLR.MI Yearly Revenue VS Estimates1SLR.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M
1SLR.MI Yearly EPS VS Estimates1SLR.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5

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5

4. 1SLR.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 13.53, which indicates a correct valuation of 1SLR.
  • 80.95% of the companies in the same industry are more expensive than 1SLR, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of 1SLR to the average of the S&P500 Index (26.17), we can say 1SLR is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 18.09, 1SLR is valued on the expensive side.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 1SLR.
  • When comparing the Price/Forward Earnings ratio of 1SLR to the average of the S&P500 Index (23.05), we can say 1SLR is valued slightly cheaper.
Industry RankSector Rank
PE 13.53
Fwd PE 18.09
1SLR.MI Price Earnings VS Forward Price Earnings1SLR.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 1SLR's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.93
1SLR.MI Per share data1SLR.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

  • 1SLR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • 1SLR has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1SLR's earnings are expected to grow with 20.54% in the coming years.
PEG (NY)0.23
PEG (5Y)0.45
EPS Next 2Y22.05%
EPS Next 3Y20.54%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1SLR.MI Dividend Analysis

5.1 Amount

  • No dividends for 1SLR!.
Industry RankSector Rank
Dividend Yield 0%

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1SLR.MI Fundamentals: All Metrics, Ratios and Statistics

SOLARIA ENERGIA Y MEDIO AMBI

BIT:1SLR (3/3/2026, 7:00:00 PM)

18.81

-2.63 (-12.27%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)02-26
Earnings (Next)06-01
Inst Owners34.21%
Inst Owner ChangeN/A
Ins Owners4.68%
Ins Owner ChangeN/A
Market Cap2.35B
Revenue(TTM)266.06M
Net Income(TTM)129.05M
Analysts70.48
Price Target18.95 (0.74%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)300.65%
Min EPS beat(2)13.01%
Max EPS beat(2)588.28%
EPS beat(4)3
Avg EPS beat(4)162.98%
Min EPS beat(4)-30.72%
Max EPS beat(4)588.28%
EPS beat(8)5
Avg EPS beat(8)89.87%
EPS beat(12)8
Avg EPS beat(12)86.04%
EPS beat(16)11
Avg EPS beat(16)72.94%
Revenue beat(2)1
Avg Revenue beat(2)15.27%
Min Revenue beat(2)-38.81%
Max Revenue beat(2)69.36%
Revenue beat(4)3
Avg Revenue beat(4)22.91%
Min Revenue beat(4)-38.81%
Max Revenue beat(4)69.36%
Revenue beat(8)4
Avg Revenue beat(8)6.11%
Revenue beat(12)5
Avg Revenue beat(12)-0.27%
Revenue beat(16)5
Avg Revenue beat(16)-6.2%
PT rev (1m)0%
PT rev (3m)24.35%
EPS NQ rev (1m)37.92%
EPS NQ rev (3m)37.92%
EPS NY rev (1m)0%
EPS NY rev (3m)18.98%
Revenue NQ rev (1m)17.08%
Revenue NQ rev (3m)17.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)9.77%
Valuation
Industry RankSector Rank
PE 13.53
Fwd PE 18.09
P/S 9.44
P/FCF N/A
P/OCF 24.46
P/B 3.5
P/tB 4.45
EV/EBITDA 15.93
EPS(TTM)1.39
EY7.39%
EPS(NY)1.04
Fwd EY5.53%
FCF(TTM)-1.15
FCFYN/A
OCF(TTM)0.77
OCFY4.09%
SpS1.99
BVpS5.37
TBVpS4.23
PEG (NY)0.23
PEG (5Y)0.45
Graham Number12.96
Profitability
Industry RankSector Rank
ROA 5.94%
ROE 19.24%
ROCE 9.64%
ROIC 7.37%
ROICexc 7.58%
ROICexgc 8.23%
OM 72.27%
PM (TTM) 51.81%
GM 68.06%
FCFM N/A
ROA(3y)5.78%
ROA(5y)5.24%
ROE(3y)20.41%
ROE(5y)18.86%
ROIC(3y)7.44%
ROIC(5y)6.55%
ROICexc(3y)8.02%
ROICexc(5y)7.3%
ROICexgc(3y)8.8%
ROICexgc(5y)8.14%
ROCE(3y)9.73%
ROCE(5y)8.57%
ROICexgc growth 3Y-10.34%
ROICexgc growth 5Y14.33%
ROICexc growth 3Y-8.01%
ROICexc growth 5Y13.62%
OM growth 3Y-1.79%
OM growth 5Y8.36%
PM growth 3Y-0.29%
PM growth 5Y-6.23%
GM growth 3Y-3.88%
GM growth 5Y-1.07%
F-Score5
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 1.67
Debt/FCF N/A
Debt/EBITDA 5
Cap/Depr 550.28%
Cap/Sales 96.46%
Interest Coverage 250
Cash Conversion 42.97%
Profit Quality N/A
Current Ratio 0.47
Quick Ratio 0.47
Altman-Z 1.29
F-Score5
WACC6.2%
ROIC/WACC1.19
Cap/Depr(3y)933.23%
Cap/Depr(5y)926.27%
Cap/Sales(3y)171.89%
Cap/Sales(5y)194.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)125.08%
EPS 3Y22.9%
EPS 5Y30%
EPS Q2Q%300%
EPS Next Y58.83%
EPS Next 2Y22.05%
EPS Next 3Y20.54%
EPS Next 5Y20.53%
Revenue 1Y (TTM)48.23%
Revenue growth 3Y23%
Revenue growth 5Y38.64%
Sales Q2Q%32.61%
Revenue Next Year35.47%
Revenue Next 2Y28.36%
Revenue Next 3Y26.31%
Revenue Next 5Y20.36%
EBIT growth 1Y12.42%
EBIT growth 3Y20.8%
EBIT growth 5Y50.22%
EBIT Next Year81.73%
EBIT Next 3Y34.81%
EBIT Next 5Y27.68%
FCF growth 1Y50.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y30.64%
OCF growth 3Y7.05%
OCF growth 5Y51.24%

SOLARIA ENERGIA Y MEDIO AMBI / 1SLR.MI Fundamental Analysis FAQ

What is the fundamental rating for 1SLR stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1SLR.MI.


What is the valuation status for 1SLR stock?

ChartMill assigns a valuation rating of 5 / 10 to SOLARIA ENERGIA Y MEDIO AMBI (1SLR.MI). This can be considered as Fairly Valued.


What is the profitability of 1SLR stock?

SOLARIA ENERGIA Y MEDIO AMBI (1SLR.MI) has a profitability rating of 8 / 10.


What is the valuation of SOLARIA ENERGIA Y MEDIO AMBI based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SOLARIA ENERGIA Y MEDIO AMBI (1SLR.MI) is 13.53 and the Price/Book (PB) ratio is 3.5.