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Soltec Power Holdings, S.A. (SOL.MC)

EUR0.91 -0.01 (-0.55%)
ES BME Energy Solar
Address PolIgono Industrial La Serreta s/n 30500
Murcia, ES
CEO Mariano Berges del Estal
Website soltecpowerholdings.com
IPO 2020-10-28
ISIN ES0105513008

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Description

Soltec Power Holdings, S.A. specializes in delivering comprehensive photovoltaic energy solutions, with operations extending across numerous nations including Spain, Italy, Brazil, the United States, Mexico, Argentina, Chile, Colombia, Panama, Peru, Australia, China, India, Thailand, Greece, Turkey, Denmark, Egypt, Israel, Jordan, Kenya, and Namibia. The company's core business involves the provision, installation, and ongoing maintenance of solar trackers. Additionally, Soltec is active in developing solar power generation projects, facilitating their sale, transfer, or acquisition, and oversees the commercialization, marketing, and management of various renewable energy equipment through supply, installation, and servicing. The firm also offers technical engineering services and expert consultancy. Its scope further encompasses the production and distribution of renewable energies, along with the construction, setup, repair, and upkeep of related infrastructure. Soltec operates development service offices, manages solar and photovoltaic initiatives, supervises electrical contracting work, and is dedicated to the deployment and utilization of solar energy. Established in 2004, Soltec Power Holdings, S.A. is headquartered in Murcia, Spain.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR0.91 -0.01 (-0.55%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.15
Float Shares
7.73M
Free Float %
7.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.40% +2.70% +2.70% +22.27% -40.63% -5.94% -40.63% -77.00% -86.60% -82.24% -82.24%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.91
Ratings Trend (MoM) 100% Bullish
Rating 2025-07 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-0.23
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Solar: +18.1%
    -78.6% Q4'25: -97.9% (vs Q4'23)
  • ✓
    EPS growth Solar: +43.7%
    +105.3% ★ Q4'25: +463.6% (vs Q4'23)
  • ✓
    FCF margin FCF growth · Solar: +87.8%
    +9.6% Q4'25: -129.0% (vs Q4'23)
  • ✗
    EBIT margin Solar: +4.0%
    -51.6% Q4'25: -806.9% (vs Q4'23)
  • ✗
    ROIC Solar: +1.3%
    -68.8% Q4'25: -274.9% (vs Q4'23)
  • ✗
    Share dilution Solar: 0.0%
    +14.6% Q4'25: +5.3% (vs Q4'23)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Solar: 0.12×
    -4.21× Q4'25: -0.99× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.11) × ERP
WACC = 43% × Ke + 57% × Kd (15.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Current price: 0.91
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
1 Rev. Ana.
1 EPS Ana. 		Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
235.65M
est: 310.87M (-24.2%)
346.51M
est: 418.60M (-17.2%)
568.20M
est: 522.07M (+8.8%)
407.14M
est: 589.97M (-31.0%)
326.32M
est: 629.00M (-48.1%)
69.73M
est: 691.00M (-89.9%)
828.00M
828.00M – 828.00M
+19.8% YoY
676.00M
676.00M – 676.00M
-18.4% YoY
EBITDA
-3.49M
est: 5.91M (-159.1%)
4.74M
est: 7.96M (-40.5%)
35.64M
est: 9.92M (+259.2%)
-4.63M
est: 10.87M (-142.6%)
-57.52M
est: -70.99M (+19.0%)
-31.59M
est: -77.98M (+59.5%)
-93.45M
-93.45M – -93.45M
-19.8% YoY
-76.29M
-76.29M – -76.29M
+18.4% YoY
EBIT
-7.20M
est: 1.51M (-577.2%)
1.01M
est: 2.03M (-50.1%)
22.29M
est: 2.53M (+779.5%)
-11.44M
est: 3.41M (-435.9%)
-66.70M
est: -86.88M (+23.2%)
-35.99M
est: -95.44M (+62.3%)
-114.37M
-114.37M – -114.37M
-19.8% YoY
-93.37M
-93.37M – -93.37M
+18.4% YoY
Net Income
-4.93M
est: 3.54M (-239.3%)
-1.17M
est: -17.48M (+93.3%)
13.09M
est: 3.36M (+289.0%)
-23.38M
est: 15.89M (-247.1%)
-205.79M
est: 15.65M (-1,414.9%)
12.71M
est: 39.65M (-67.9%)
60.51M
60.51M – 60.51M
+52.6% YoY
34.43M
34.43M – 34.43M
-43.1% YoY
SGA
11.47M
est: 29.07M (-60.5%)
24.41M
est: 39.14M (-37.6%)
35.25M
est: 48.82M (-27.8%)
69.29M
est: 45.21M (+53.2%)
21.35M
est: 119.14M (-82.1%)
40.37M
est: 130.88M (-69.2%)
156.83M
156.83M – 156.83M
+19.8% YoY
128.04M
128.04M – 128.04M
-18.4% YoY
EPS
-0.07
est: 0.04 (-292.5%)
-0.01
est: -0.19 (+93.3%)
0.14
est: 0.04 (+278.3%)
-0.26
est: 0.18 (-241.5%)
-2.26
est: 0.15 (-1,606.7%)
0.12
est: 0.38 (-68.4%)
0.58
0.58 – 0.58
+52.6% YoY
0.33
0.33 – 0.33
-43.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 1/5 1/5 4/5 1/5 3/5 1/5
2026-05-28 C 2/5 1/5 1/5 4/5 1/5 3/5 1/5
2026-05-27 C 2/5 1/5 1/5 4/5 1/5 3/5 1/5
2026-05-26 C 2/5 1/5 1/5 4/5 1/5 3/5 1/5
2026-05-25 C 2/5 1/5 1/5 4/5 1/5 3/5 1/5
2026-05-22 C 2/5 1/5 1/5 4/5 1/5 3/5 1/5
2026-05-21 C 2/5 1/5 1/5 4/5 1/5 3/5 1/5
2026-05-20 C 2/5 1/5 1/5 4/5 1/5 3/5 1/5
2026-05-19 C+ 2/5 1/5 1/5 4/5 1/5 4/5 1/5
2026-05-18 C+ 2/5 1/5 1/5 4/5 1/5 4/5 1/5
2026-05-15 C+ 2/5 1/5 1/5 4/5 1/5 4/5 1/5
2026-05-14 C+ 2/5 1/5 1/5 4/5 1/5 4/5 1/5
2026-05-13 C+ 2/5 1/5 1/5 4/5 1/5 4/5 1/5
2026-05-12 C+ 2/5 1/5 1/5 4/5 1/5 4/5 1/5
2026-05-11 C+ 2/5 1/5 1/5 4/5 1/5 4/5 1/5
2026-05-08 C+ 2/5 1/5 1/5 4/5 1/5 4/5 1/5
2026-05-07 C+ 2/5 1/5 1/5 4/5 1/5 4/5 1/5
2026-05-06 C+ 2/5 1/5 1/5 4/5 1/5 4/5 1/5
2026-05-05 C+ 2/5 1/5 1/5 4/5 1/5 4/5 1/5
2026-05-04 C+ 2/5 1/5 1/5 4/5 1/5 4/5 1/5
2026-04-30 C+ 2/5 1/5 1/5 4/5 1/5 4/5 1/5
2026-04-29 C 2/5 1/5 1/5 4/5 1/5 3/5 1/5
2026-04-28 C 2/5 1/5 1/5 4/5 1/5 3/5 1/5
2026-04-27 C 2/5 1/5 1/5 4/5 1/5 3/5 1/5
2026-04-24 C+ 2/5 1/5 1/5 5/5 1/5 3/5 1/5
2026-04-23 C+ 2/5 1/5 1/5 5/5 1/5 3/5 1/5
2026-04-22 C+ 2/5 1/5 1/5 5/5 1/5 3/5 1/5
2026-04-21 C+ 2/5 1/5 1/5 5/5 1/5 3/5 1/5
2026-04-20 C+ 2/5 1/5 1/5 5/5 1/5 3/5 1/5
2026-04-17 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-16 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-139.96M
OE per share TTM
-1.51
Owner's Yield
-154.24%
Maintenance CapEx ratio
151.80%
Maint CapEx / Avg PPE
23.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis International Small Cap Equity ETF AVDS 0.00% 86.77 0.30%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-25.1K
Shares Outstanding
104.39M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Mariano Berges Chief Executive Officer & Director 252.0K male
Eduardo de San Nicolas Juarez Chief Strategy Officer — male
Gabriel Seoane Chief Organization Officer — male
Jorge Garcia Garcia Chief Information Officer — male
Jose Francisco Nunez Jimenez Chief Financial Officer — male
José Luis Rodríguez Jiménez Secretary — male
Meritxell Perez de Castro-Acuna Investor Relations Director — female
Ada De Paula Lax Puiz Chief Marketing Officer — female
Silvia Amateratsu Diaz de Laspra Morales Chief Legal Officer — female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits

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