EIDF Statistics

Total Valuation

Energía, Innovación y Desarrollo Fotovoltaico has a market cap or net worth of EUR 268.29 million. The enterprise value is 303.74 million.

Market Cap	268.29M
Enterprise Value	303.74M

Important Dates

The last earnings date was Monday, September 9, 2024.

Earnings Date	Sep 9, 2024
Ex-Dividend Date	n/a

Share Statistics

Energía, Innovación y Desarrollo Fotovoltaico has 59.42 million shares outstanding.

Shares Outstanding	59.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-6.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.28%
Float	11.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.33
PB Ratio	134.82
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.50
EV / Sales	1.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.18

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 7.60.

Current Ratio	1.12
Quick Ratio	0.83
Debt / Equity	7.60
Debt / EBITDA	n/a
Debt / FCF	-3.02
Interest Coverage	-0.59

Financial Efficiency

Return on equity (ROE) is -170.61% and return on invested capital (ROIC) is -4.47%.

Return on Equity (ROE)	-170.61%
Return on Assets (ROA)	-1.82%
Return on Capital (ROIC)	-4.47%
Revenue Per Employee	1.52M
Profits Per Employee	-255,669
Employee Count	125
Asset Turnover	0.98
Inventory Turnover	7.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.38% in the last 52 weeks. The beta is 0.23, so Energía, Innovación y Desarrollo Fotovoltaico's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-7.38%
50-Day Moving Average	5.37
200-Day Moving Average	6.60
Relative Strength Index (RSI)	36.76
Average Volume (20 Days)	37,332

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Energía, Innovación y Desarrollo Fotovoltaico had revenue of EUR 190.14 million and -31.96 million in losses. Loss per share was -0.57.

Revenue	190.14M
Gross Profit	38.12M
Operating Income	-5.66M
Pretax Income	-29.68M
Net Income	-31.96M
EBITDA	-2.99M
EBIT	-5.66M
Loss Per Share	-0.57

Full Income Statement

Balance Sheet

The company has 5.53 million in cash and 37.97 million in debt, giving a net cash position of -32.44 million or -0.55 per share.

Cash & Cash Equivalents	5.53M
Total Debt	37.97M
Net Cash	-32.44M
Net Cash Per Share	-0.55
Equity (Book Value)	4.99M
Book Value Per Share	0.03
Working Capital	9.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.70 million and capital expenditures -18.26 million, giving a free cash flow of -12.56 million.

Operating Cash Flow	5.70M
Capital Expenditures	-18.26M
Free Cash Flow	-12.56M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 20.05%, with operating and profit margins of -2.98% and -16.81%.

Gross Margin	20.05%
Operating Margin	-2.98%
Pretax Margin	-15.61%
Profit Margin	-16.81%
EBITDA Margin	-1.57%
EBIT Margin	-2.98%
FCF Margin	-6.61%

Dividends & Yields

Energía, Innovación y Desarrollo Fotovoltaico does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-12.63%
FCF Yield	-4.68%

Dividend Details

Stock Splits

The last stock split was on November 1, 2022. It was a forward split with a ratio of 4.

Last Split Date	Nov 1, 2022
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a