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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

D1W1MN
XLON:SOLI chart
P/E
814.30
P/S
44.24
EPS
0.16
Div Yield, %
0.03%
Shrs. gr., 5y
46.49%
Rev. gr., 5y
23.74%
Revenues
163m
+29.09%
9,480,00010,452,00012,370,00010,724,00012,522,00013,509,00021,169,00025,874,00031,494,97732,085,43236,559,27744,100,26140,021,00046,268,00056,299,00067,417,00066,281,00084,997,000126,503,000163,303,000
Net income
9m
+32.56%
236,000-44,000461,000333,000486,000406,000968,0001,317,0001,487,0781,876,0692,891,7074,168,3271,851,0002,243,0002,658,0003,414,0003,953,0002,523,0006,693,0008,872,000
CFO
11m
+21.03%
601,000950,00067,000760,000466,000278,000387,000-96,000831,0702,052,3772,204,0111,821,8029,152,0001,391,0004,674,0007,657,0006,498,0005,045,0009,048,00010,951,000
Dividend
Sep 05, 202414.5 GBP/sh
Earnings
Jul 07, 2025

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.
IPO date
Aug 27, 1996
Employees
400
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
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%