XLONSOLI
Market cap90mUSD
Dec 24, Last price
127.50GBP
1D
0.00%
1Q
-46.65%
Jan 2017
43.74%
Name
Solid State PLC
Chart & Performance
Profile
Solid State plc designs and manufactures electronic equipment and supplies the value added electronic components and materials in the United Kingdom, rest of Europe, Asia, North America, and internationally. It operates through Components and Systems divisions. The Components division supplies designed-in products and solutions at the component and sub assembly level to the original equipment manufacturers and the contract electronics manufacturing communities for use in 5G and the Internet of Things, embedded processing, control, wireless and wired communications, electromechanical, power management, optical emitters, sensors, displays, and LED lighting. The Systems division manufactures industrial computers; custom battery packs; and advanced communication systems, including specialist antennas, radios, and video transmission products. This division also designs and manufactures image capture, processing, and transmission computing systems. The company also supplies opto-electronic components. It serves security and defense, medical, greentech, energy, transport, and industrial sectors. The company was formerly known as Solid State Supplies plc and changed its name to Solid State plc in May 2006. Solid State plc was incorporated in 1963 and is headquartered in Redditch, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 163,303 29.09% | 126,503 48.83% | 84,997 28.24% | |||||||
Cost of revenue | 149,357 | 119,285 | 83,315 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 13,946 | 7,218 | 1,682 | |||||||
NOPBT Margin | 8.54% | 5.71% | 1.98% | |||||||
Operating Taxes | 3,281 | 1,746 | 977 | |||||||
Tax Rate | 23.53% | 24.19% | 58.09% | |||||||
NOPAT | 10,665 | 5,472 | 705 | |||||||
Net income | 8,872 32.56% | 6,693 165.28% | 2,523 -36.18% | |||||||
Dividends | (2,322) | (2,235) | (1,453) | |||||||
Dividend yield | 1.48% | 9.76% | 7.08% | |||||||
Proceeds from repurchase of equity | 108 | 26,785 | (80) | |||||||
BB yield | -0.07% | -116.93% | 0.39% | |||||||
Debt | ||||||||||
Debt current | 4,504 | 2,336 | 2,817 | |||||||
Long-term debt | 15,756 | 16,412 | 4,910 | |||||||
Deferred revenue | 694 | |||||||||
Other long-term liabilities | 843 | 715 | 1,976 | |||||||
Net debt | 11,815 | 6,524 | 2,744 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 10,951 | 9,048 | 5,045 | |||||||
CAPEX | (2,836) | (2,342) | (1,779) | |||||||
Cash from investing activities | (8,210) | (35,476) | (4,270) | |||||||
Cash from financing activities | (6,492) | 35,742 | (4,781) | |||||||
FCF | (30,282) | 13,015 | (2,891) | |||||||
Balance | ||||||||||
Cash | 8,445 | 12,224 | 4,983 | |||||||
Long term investments | ||||||||||
Excess cash | 280 | 5,899 | 733 | |||||||
Stockholders' equity | 35,655 | 28,419 | 23,508 | |||||||
Invested Capital | 81,871 | 65,413 | 31,518 | |||||||
ROIC | 14.48% | 11.29% | 2.18% | |||||||
ROCE | 16.58% | 9.82% | 4.94% | |||||||
EV | ||||||||||
Common stock shares outstanding | 58,335 | 10,605 | 8,758 | |||||||
Price | 2.69 24.54% | 2.16 -7.77% | 2.34 41.56% | |||||||
Market cap | 156,922 585.06% | 22,906 11.68% | 20,511 42.84% | |||||||
EV | 168,737 | 30,308 | 23,255 | |||||||
EBITDA | 18,858 | 11,377 | 4,501 | |||||||
EV/EBITDA | 8.95 | 2.66 | 5.17 | |||||||
Interest | 1,491 | 972 | 226 | |||||||
Interest/NOPBT | 10.69% | 13.47% | 13.44% |