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SOLAR-B
Solar A/S – CPH
“Patience reduces risk more reliably than prediction.”
Weekly Share Price & Valuation Overview
Market Overview
Open
220.0000
Close
217.5000
High
220.0000
Low
215.5000
Trend
0.25462
Solar A/S
Denmark
• CPH - Copenhagen Stock Exchange
• SOLAR-B
• Currency: DKK
Solar A/S operates as a sourcing and services company in electrical, heating and plumbing, ventilation, and climate and energy solutions in the Danish, Swedish, Norwegian, and Dutch markets. It operates through three segments: Installation, Industry, and Trade. The company offers EV chargers, data and security, renewable energy, heating and plumbing, ventilation, lighting, cable, and electrical material products; tools, cable, ventilation; and office and canteen article products. It also provides inventory management, special and logistic handling, and rental services, as well as delivery and support services. Solar A/S was founded in 1919 and is based in Vejen, Denmark.
Key strengths
- Earnings growth ≥10% supports improving profitability trajectory.
Potential weaknesses
- Quick ratio <0.8 — tight near-term liquidity without inventory.
- Debt/EBITDA >4 — elevated leverage vs earnings capacity.
- Negative free cash flow — operations may rely on external financing.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- DKK 1.60B
- Enterprise Value Operating value: market cap + total debt − cash.
- DKK 3.31B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- DKK 12.33B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- DKK 2.53B
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- DKK 398.00M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- DKK 1.69K
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 13.75
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 6.85%
- Shares Outstanding
- 6.40M
- Float Shares
- 5.99M
- Implied Shares Outstanding
- 7.30M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
0.80%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
3.23%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
20.54%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
0.82%
- ROA Return on assets: net income ÷ total assets.
-
2.81%
- ROE Return on equity: net income ÷ shareholder equity.
-
5.68%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
-2.60%
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
30.00%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.59
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 1.07
- Total Cash Cash and equivalents.
- DKK 204.00M
- Total Debt Short + long-term interest-bearing debt.
- DKK 1.87B
- Net Debt Total debt − cash (negative = net cash).
- DKK 1.67B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 4.71
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- DKK 245.00M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- DKK -176.12M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
1.99%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
-1.43%
- Cash Conversion (OpCF/EBITDA)
- 0.62
Sharemaestro House View
Confidence: 1
Sharemaestro internal conviction (0–3, higher is better).
Risk: 1
Sharemaestro internal risk profile (0–3, higher is safer).
Composite Score: 1
Overall internal composite (0–3, higher is better).
Suggested Allocation: 1.67%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
93.5%
Insiders
Shares held by company insiders (officers, directors).
18.0%
Institutions
Shares held by institutions (funds, pensions).
26.3%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
14.1%
Net Debt
Total debt − cash (negative = net cash).
DKK 1.67B
13.5% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
7
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-09-09 12:44
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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