SOL.MI

SOL S.p.A.
MilanEUREQUITY Basic Materials DELAYED
Last price
52.60
▼ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
52.00
Prev close
52.60
Day high
53.10
Day low
52.00
Volume
41.98K
Market cap
$4.79B
P/E (TTM)
28.70
52W range
44.85 – 64.00

Day trading desk

Current session · delayed
Gap from prior close
-1.14%
Prior close 52.60
VWAP
52.61
-0.02% from price
Relative volume
0.88×
Normal
Session range
2.12%
52.00 – 53.10
Position in range
55%
Mid range
ATR (14D)
1.15
2.19% of price
Prior day high
52.80
PDH
Prior day low
52.00
PDL
Bid / ask spread
Quote not published
Session volume
31.83K
Avg 36.32K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.83% -2.5%
1M
-14.29% -18.0%
3M
-7.21% -10.3%
6M
+6.99% -4.1%
YTD
+7.87% -4.4%
1Y
+3.12% -16.9%
3Y
+110.78% +36.6%
5Y
+169.11%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SOL.MI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
54.40M
Total on file

Fundamentals

TTM · reported
Market cap$4.79B
Enterprise value$5.30B
Revenue (TTM)$1.80B
Gross profit$445.55M
EBITDA$409.94M
Net income$166.99M
EPS (TTM)$1.84
Free cash flow$34.95M
Total cash$340.63M
Total debt$800.51M
Book value / share$12.54
Shares outstanding90.70M
Float33.54M
Short % of float
Dividend yield0.85%
Beta (5Y)0.42

Valuation & profitability ratios

Account required
Trailing P/E28.70
Forward P/E23.82
PEG ratio
Price / sales
Price / book4.21
EV / revenue2.94
EV / EBITDA12.93
Gross margin24.70%
Operating margin14.55%
Profit margin9.26%
Return on equity15.50%
Return on assets7.38%
Debt / equity67.34
Current ratio2.43
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 1 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $1.61B$1.49B$1.38B$1.11B
Operating revenue $1.61B$1.49B$1.38B$1.11B
Cost of revenue $403.06M$404.27M$480.70M$284.71M
Gross profit $1.21B$1.08B$898.49M$828.20M
Total operating expense $999.24M$892.79M$789.31M$703.43M
Operating income $208.14M$190.07M$109.18M$124.76M
Net interest income -$20.60M-$16.64M-$11.84M-$8.67M
Pre-tax income $215.74M$210.61M$179.87M$125.93M
Tax provision $60.79M$57.91M$42.29M$32.17M
Net income $147.70M$145.73M$133.69M$89.55M
Net income to common $147.70M$145.73M$133.69M$89.55M
Basic EPS 1.841.631.611.47 +13.1%
Diluted EPS 1.841.631.611.47 +13.1%
EBIT $234.60M$224.57M$188.18M$134.03M
EBITDA $391.08M$369.34M$317.13M$253.32M
Basic shares 90.71M90.72M90.69M90.70M -0.0%
Diluted shares 90.71M90.72M90.69M90.70M -0.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $468.00M
Next quarter $0
Current year 2.06 4 $1.92B +7.9%
Next year 2.22 4 $2.05B +7.1%

Analyst targets & ownership

Account required
Mean target$61.63
High target$65.00
Low target$56.50
Implied upside17.16%
Analyst count4
ConsensusNONE
Strong buy / Buy1 / 3
Hold0
Sell / Strong sell0 / 0
Held by insiders59.98%
Held by institutions20.80%
Institutions holding146
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
54.03
-2.65% from price
SMA 20
55.80
-5.37% from price
SMA 50
58.45
-9.67% from price
SMA 100
58.32
-9.81% from price
SMA 200
53.79
-1.83% from price
EMA 12
54.34
-3.20% from price
EMA 26
56.11
-6.26% from price
EMA 50
57.22
-8.07% from price
RSI (14)
30.2
Neutral
MACD (12,26,9)
-1.77
Hist -0.28
ATR (14)
1.15
2.18% of price
Realised vol 30D
25.3%
Annualised
Bollinger upper
60.75
20, 2σ
Bollinger lower
50.84
20, 2σ
50 / 200 cross
Golden
58.45 vs 53.79
Trend bias
Below 200
-1.83%

Options chain

Account required
ExpirySpot 52.60
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.12
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
25.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.2%
Peak to trough
Max drawdown 5Y
-32.4%
Peak to trough
ATR 14
1.15
2.18% of price
Beta (reported)
0.42
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.45 / yr
Forward yield0.85%
5-year avg yield1.06%
Payout ratio21.18%
Ex-dividend dateMay 18, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.