YOLFTbeta
Solid State Plc

Solid State Plc

SOLI · LSE · Technology / Electronic Components

181.50GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close181.50
Open181.50
Day Range178.00 – 184.94
52-Week Range132.84 – 212.78
Volume83.05K
Market Cap94.55M
P/E (TTM)23.71
Forward P/E14.45
EPS0.07
Dividend Yield1.66%
Beta0.94
50-Day Avg182.54
200-Day Avg173.59

About

Solid State plc, together with its subsidiaries, manufactures, distributes and supplies electronic equipment in the United Kingdom, rest of Europe, Asia, North America, and Internationally. The company operates through Components, Power, and Systems divisions. It provides value-added electronic materials and components; battery systems and energy solutions; opto-electronic components; and antennas equipment. The company also supplies electronic components and materials; and designs and manufactures digital images, as well as provides engineering consultation services, and ferrite and magnetic components and solutions. It serves industrial automation and AI, defense and security, medical, and transportation industries. 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 based in Redditch, the United Kingdom.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. John Lawford Macmichael
  • Employees470
  • Headquarters2 Ravensbank Business Park, Redditch, United Kingdom, B98 9EY, UK
  • Websitehttps://solidstateplc.com

Leadership

  • Mr. John Lawford MacmichaelCEO & Executive Director · b. 1961
  • Mr. Peter Owen James B.Sc., F.C.A.CFO, Group Finance Director & Executive Director · b. 1979
  • Mr. Matthew Thomas RichardsExecutive Director & Chief Relationship Officer · b. 1963
  • Chris BeynonGroup Chief Technology Officer
  • Matthew AshtonGroup Compliance Officer
  • Ms. Lyenka HaffnerGroup HR Director
  • Mr. Jon BaxterManaging Director of Components Division
  • Mr. David CrossmanManaging Director of Custom Power
  • Carl MellingsHead of Operations - Systems - Integrated Computing Systems BU
  • Steve SotoHead of Operations - Custom Power USA

Financials

Income Statement

Currency: GBP1994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue2.72M3.30M4.23M4.97M5.31M6.10M6.33M9.17M5.99M9.01M8.64M9.48M10.45M12.37M10.72M12.52M13.51M21.17M25.87M31.49M32.09M36.56M44.10M40.02M46.27M56.30M67.42M66.28M85.00M126.50M163.30M125.06M154.14M
Growth (%)-+21.38%+27.91%+17.63%+6.80%+14.90%+3.72%+44.87%-34.69%+50.48%-4.11%+9.75%+10.25%+18.35%-13.31%+16.77%+7.88%+56.70%+22.23%+21.72%+1.87%+13.94%+20.63%-9.25%+15.61%+21.68%+19.75%-1.69%+28.24%+48.83%+29.09%-23.42%+23.25%
Cost of Revenue-----4.33M4.45M6.48M4.37M6.25M5.83M6.70M7.54M8.78M7.41M9.01M9.87M15.28M18.68M23.26M22.73M25.40M30.07M27.99M33.52M39.93M46.61M46.36M57.47M86.83M116.87M85.74M108.61M
Gross Profit2.72M3.30M4.23M4.97M5.31M1.77M1.88M2.68M1.62M2.76M2.81M2.78M2.91M3.59M3.31M3.52M3.64M5.89M7.20M8.23M9.36M11.16M14.03M12.03M12.74M16.37M20.80M19.92M27.53M39.67M46.44M39.33M45.53M
Gross Margin100.00%100.00%100.00%100.00%100.00%28.97%29.73%29.27%27.05%30.64%32.54%29.35%27.83%28.99%30.87%28.07%26.97%27.80%27.82%26.15%29.16%30.54%31.81%30.05%27.54%29.08%30.86%30.05%32.39%31.36%28.44%31.45%29.54%
Operating Expense2.56M2.98M3.80M4.66M5.20M1.46M1.47M1.73M1.52M2.46M2.48M2.47M2.91M2.92M2.79M2.84M3.09M4.59M5.53M6.39M7.13M8.10M9.72M9.29M10.23M13.45M16.68M15.63M23.80M30.27M32.76M37.99M38.09M
Operating Income162.00K320.00K423.00K314.00K112.00K308.00K414.00K950.00K101.00K296.00K334.00K315.00K-2.00K667.00K524.00K675.00K552.00K1.30M1.67M1.84M2.23M3.06M4.31M2.74M2.51M2.92M4.12M4.29M3.73M9.41M13.68M1.33M7.45M
Operating Margin5.95%9.69%10.01%6.32%2.11%5.05%6.54%10.36%1.69%3.29%3.87%3.32%-0.02%5.39%4.89%5.39%4.09%6.12%6.44%5.86%6.94%8.38%9.77%6.84%5.43%5.19%6.11%6.46%4.38%7.44%8.38%1.07%4.83%
EBITDA224.00K555.00K481.00K393.00K170.00K387.00K508.00K1.08M190.00K447.00K523.00K494.00K153.00K839.00K633.00K748.00K654.00K1.43M1.90M2.12M2.57M3.56M4.94M3.57M3.41M4.35M6.20M6.37M6.54M13.57M18.58M6.76M13.53M
EBITDA Margin8.23%16.80%11.38%7.91%3.20%6.34%8.03%11.79%3.17%4.96%6.05%5.21%1.46%6.78%5.90%5.97%4.84%6.73%7.33%6.73%8.02%9.73%11.20%8.92%7.37%7.73%9.19%9.62%7.70%10.72%11.38%5.40%8.78%
Net Income119.00K370.00K308.00K245.00K79.00K226.00K319.00K689.00K84.00K235.00K197.00K236.00K-44.00K461.00K333.00K486.00K406.00K968.00K1.32M1.49M1.88M2.89M4.17M1.85M2.24M2.66M3.41M3.95M2.52M6.69M8.87M512.00K4.09M
Net Income Margin4.37%11.20%7.29%4.93%1.49%3.70%5.04%7.52%1.40%2.61%2.28%2.49%-0.42%3.73%3.11%3.88%3.01%4.57%5.09%4.72%5.85%7.91%9.45%4.63%4.85%4.72%5.06%5.96%2.97%5.29%5.43%0.41%2.65%
R&D------------10.00K89.00K94.00K154.00K87.00K115.00K178.00K316.00K485.00K436.00K532.00K989.00K914.00K1.78M1.35M1.66M2.04M2.19M2.53M2.90M3.19M
R&D as % of Total Revenue------------0.10%0.72%0.88%1.23%0.64%0.54%0.69%1.00%1.51%1.19%1.21%2.47%1.98%3.17%2.00%2.51%2.40%1.73%1.55%2.32%2.07%
Interest Expense34.00K22.00K21.00K17.00K17.00K22.00K2.00K15.00K061.00K67.00K2.00K111.00K113.00K100.00K60.00K22.00K53.00K68.00K73.67K71.93K48.41K112.08K42.00K33.00K109.00K120.00K85.00K226.00K972.00K1.49M1.16M1.18M
Interest Expense % of Total Revenue1.25%0.67%0.50%0.34%0.32%0.36%0.03%0.16%0.00%0.68%0.78%0.02%1.06%0.91%0.93%0.48%0.16%0.25%0.26%0.23%0.22%0.13%0.25%0.10%0.07%0.19%0.18%0.13%0.27%0.77%0.91%0.93%0.77%

Balance Sheet

Currency: GBP1994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets1.75M2.12M2.68M3.06M3.46M3.14M3.47M4.89M2.96M4.48M4.62M4.15M5.13M5.70M6.28M6.31M7.02M10.04M13.25M14.64M21.74M22.79M26.64M23.20M25.87M38.15M38.68M53.97M62.33M113.79M113.58M104.34M107.21M
Total Liabilities1.06M1.19M1.70M1.23M1.61M1.19M1.39M2.40M895.00K2.40M2.53M1.95M3.12M3.28M3.68M3.35M3.83M6.10M8.15M8.36M11.33M10.39M10.88M6.56M7.85M18.25M16.15M28.46M35.25M55.83M48.96M42.85M43.90M
Total Equity689.00K933.00K987.00K1.83M1.85M1.95M2.08M2.49M2.06M2.08M2.09M2.20M2.02M2.43M2.60M2.96M3.19M3.94M5.11M6.28M10.41M12.39M15.76M16.64M18.02M19.90M22.53M25.50M27.08M57.91M64.62M61.50M63.31M
Cash----1.00K111.00K390.00K-655.00K16.00K159.00K109.00K154.00K84.00K340.00K217.00K344.00K73.00K42.00K1.10M685.40K1.74M993.82K909.00K575.00K3.69M3.52M6.91M4.98M12.22M8.45M3.51M6.57M
Total Debt-343.00K466.00K57.00K223.00K--537.00K-821.00K684.00K459.00K902.00K1.54M1.74M1.38M1.52M1.87M2.43M3.40M3.04M4.20M4.40M13.00K-5.67M1.48M6.29M5.64M16.70M16.69M16.57M16.05M
Net Debt-343.00K466.00K57.00K222.00K-111.00K-390.00K537.00K-655.00K805.00K525.00K350.00K748.00K1.45M1.40M1.16M1.18M1.79M2.39M2.30M2.35M2.46M3.40M-896.00K-575.00K1.98M-2.04M-621.00K660.00K4.48M8.24M13.06M9.48M

Cash Flow

Currency: GBP1994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow168.00K-49.00K-21.00K-419.00K-150.00K404.00K381.00K-915.00K1.26M-75.00K420.00K601.00K950.00K67.00K760.00K466.00K278.00K387.00K-96.00K831.07K2.05M2.20M1.82M9.15M1.39M4.67M7.66M6.50M5.04M9.05M10.95M7.84M10.55M
Investing Cash Flow-41.00K134.00K-111.00K10.00K-15.00K-70.00K-102.00K-12.00K-53.00K-89.00K-170.00K-52.00K-1.70M-137.00K-541.00K-93.00K-108.00K-495.00K-460.00K-314.70K-2.64M-1.15M-1.66M-3.77M-674.00K-4.60M-757.00K-4.70M-4.27M-35.48M-8.21M-5.38M-3.84M
Financing Cash Flow-58.00K-66.00K-61.00K723.00K-37.00K-15.00K---14.00K590.00K-108.00K-516.00K709.00K-467.00K-211.00K-366.00K167.00K-187.00K-362.00K-589.22K773.27K-2.31M-1.10M-1.06M-1.05M3.04M-7.08M1.64M-4.78M35.74M-6.49M-7.37M-3.58M
Capital Expenditure77.00K89.00K117.00K78.00K47.00K161.00K110.00K150.00K64.00K119.00K189.00K81.00K145.00K189.00K105.00K102.00K162.00K497.00K297.00K328.78K411.21K1.19M936.14K1.90M751.00K900.00K860.00K658.00K1.78M2.34M1.52M3.49M2.70M
Free Cash Flow91.00K-138.00K-138.00K-497.00K-197.00K243.00K271.00K-1.06M1.19M-194.00K231.00K520.00K805.00K-122.00K655.00K364.00K116.00K-110.00K-393.00K502.29K1.64M1.02M885.66K7.25M640.00K3.77M6.80M5.84M3.27M6.71M8.12M4.35M7.85M
Dividends Paid--------499.00K280.00K187.00K218.00K154.00K62.00K169.00K139.00K184.00K246.00K441.00K513.86K603.33K810.40K990.83K1.03M1.02M1.04M1.15M1.07M1.45M2.23M2.32M2.12M1.47M
FCF to OCF54.17%281.63%657.14%118.62%131.33%60.15%71.13%116.39%94.91%258.67%55.00%86.52%84.74%-182.09%86.18%78.11%41.73%-28.42%409.38%60.44%79.96%46.20%48.61%79.21%46.01%80.74%88.77%89.87%64.74%74.12%74.10%55.46%74.39%
Dividend Paid to FCF--------41.79%-144.33%80.95%41.92%19.13%-50.82%25.80%38.19%158.62%-223.64%-112.21%102.30%36.76%79.58%111.88%14.15%159.06%27.45%16.96%18.30%44.49%33.33%28.61%48.71%18.73%

Earnings

Report DateJul 5, 2016Nov 22, 2016Jul 4, 2017Nov 21, 2017Jul 2, 2018Nov 20, 2018Jul 3, 2019Dec 3, 2019Jun 30, 2020Dec 8, 2020Jul 13, 2021Dec 6, 2021Jul 27, 2022Dec 6, 2022Jul 5, 2023Dec 10, 2024Jul 8, 2025Dec 1, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.00----0.000.000.020.00
EPS Actual0.270.170.270.130.130.140.170.250.400.240.220.200.090.360.000.020.030.07
Surprise----------------31.82%-
Timing------------Pre-marketPre-marketAfter-hours-Pre-market-

Key Statistics & Ratios

Market Cap94.55M
Enterprise Value104.60M
Trailing P/E23.71
Forward P/E14.45
Price / Sales0.61
Price / Book1.50
EPS0.07
Book Value1.12
Revenue (TTM)154.14M
Gross Profit (TTM)51.62M
EBITDA11.02M
Profit Margin2.65%
Operating Margin4.40%
Return on Equity6.55%
Return on Assets4.45%
Shares Outstanding56.96M
Shares Float39.57M
Beta0.94
Dividend Yield1.66%
Dividend Rate0.03
Payout Ratio42.31%

Dividends

20262×
0.02Sep 17, 20260.01Jan 22, 2026
20252×
0.02Sep 11, 20250.01Jan 23, 2025
20242×
0.03Sep 5, 20240.01Jan 25, 2024
20232×
0.03Sep 7, 20230.01Jan 26, 2023
20222×
0.03Sep 1, 20220.01Jan 27, 2022
20212×
0.02Sep 2, 20210.01Jan 28, 2021
20202×
0.01Sep 3, 20200.01Jan 23, 2020
20192×
0.02Aug 29, 20190.01Jan 24, 2019
20182×
0.02Aug 30, 20180.01Jan 25, 2018
20171×
0.02Aug 31, 2017
20163×
0.01Dec 22, 20160.02Sep 1, 20160.01Jan 7, 2016
20151×
0.02Sep 3, 2015
20141×
0.01Dec 11, 2014

Stock Splits

  • Oct 2, 20245:1