Solaria Energía y Medio Ambiente, S.A.
SEYMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.16 | 0.06 | 0.12 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 23.69 | 31.05 | 27.59 | 38.34 |
| Quality | ||||
| ROIC | 3.91% | 1.78% | 3.24% | 2.15% |
| Gross Margin | 61.20% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 15.97% | 16.95% | 14.42% | 9.58% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 14.59 | 18.49 | 15.28 | 15.90 |
| Interest Coverage | 6.72 | 4.16 | 7.40 | 4.76 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 151.68 | 66.13 | 73.81 | 151.82 |