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SOLARIUM.BO$176.25-0.76%
Fair $176.25+0.0%

SOLARIUM.BO

Solarium Green Energy Limited

Technology / SolarBSE

$176.25

-1.35 (-0.76%)

Fairly Valued+0.0%Fair Value $176.25Fund rank 23/100 · Data gapFallback financials|
SA 55/C
F-Score: 3/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $-72.6M · quality 39.7/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 6/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

55/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · SOLARIUM.BOLocal privado en este navegador · Solarium Green Energy Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$3.7B

P/E

18.2x

↓

EV/EBITDA

10.3x

↓

ROE

13.1%

↑

Gross Margin

22.6%

↓

Debt/Equity

0.48

↑
52-Week Range$176
$129$484

TradingView lightweight chart

SOLARIUM.BO price, volumen y niveles de valoración

Último $176.25Periodo -16.8%
Fair value: $176.25

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+11.2%

FCF CAGR

—

FCF margin

-27.5%

FCF / Net income

-3.40x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.30B · net income $185.9M · FCF $-631.9M

2022-FY → 2025-FY

Gross margin

22.6%+16.3% pts

Operating margin

11.0%+8.8% pts

Net margin

8.1%+6.9% pts

FCF margin

-27.5%-29.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.30B$2.30B$1.77B$987.9M$1.67B
Net Income$185.9M$185.9M$157.4M$17.4M$20.5M
EBITDA$264.4M$264.4M$244.2M$57.1M$50.1M
EPS11.6511.657.550.830.98
Gross Margin22.6%22.6%23.6%12.5%6.2%
Operating Margin11.0%11.0%13.3%4.6%2.2%
Net Margin8.1%8.1%8.9%1.8%1.2%
Balance Sheet
Debt/Equity0.480.481.555.644.93
Current Ratio2.032.03———
Cash Flow
Free Cash Flow$-631.9M$-631.9M$-7.9M$-72.6M$33.9M
Returns
ROE13.1%13.1%76.7%36.7%68.3%
Valuation
P/E18.1518.15———
EV/EBITDA10.2910.29———
P/B1.991.99———
Growth & Yield
Revenue Growth29.7%29.7%79.6%-41.0%—
EPS Growth54.3%54.3%805.4%-15.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

10.3%

razonable

EPS terminal req.

$15.64

Spread vs growth

44.0%

5Y implied EPS CAGR

10.2%

razonable

EPS terminal req.

$18.92

Spread vs growth

44.1%

10Y implied EPS CAGR

10.1%

razonable

EPS terminal req.

$30.48

Spread vs growth

44.2%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -46.2%

Total return

-46.2%

Start / end P/E

43.4x → 15.1x

EPS bridge

7.55 → 11.65

Residual

-35.4%

EPS growth+54.3%
Multiple rerating-65.1%
Dividend+0.0%
Residual / FX / buybacks / cross-term-35.4%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.