Energía, Innovación y Desarrollo Fotovoltaico, S.A. (BME: EIDF)

BME: EIDF Statistics

Total Valuation

Energía, Innovación y Desarrollo Fotovoltaico has a market cap or net worth of EUR 251.27 million. The enterprise value is 273.46 million.

Market Cap	251.27M
Enterprise Value	273.46M

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Energía, Innovación y Desarrollo Fotovoltaico has 69.80 million shares outstanding. The number of shares has increased by 10.75% in one year.

Current Share Class	n/a
Shares Outstanding	69.80M
Shares Change (YoY)	+10.75%
Shares Change (QoQ)	+28.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.14%
Float	22.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.46
PB Ratio	7.89
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 131.38, with an EV/FCF ratio of -138.36.

EV / Earnings	-7.93
EV / Sales	1.79
EV / EBITDA	131.38
EV / EBIT	n/a
EV / FCF	-138.36

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.71.

Current Ratio	1.32
Quick Ratio	0.96
Debt / Equity	0.71
Debt / EBITDA	11.89
Debt / FCF	-12.54
Interest Coverage	-0.03

Financial Efficiency

Return on equity (ROE) is -104.52% and return on invested capital (ROIC) is -0.16%.

Return on Equity (ROE)	-104.52%
Return on Assets (ROA)	-0.07%
Return on Capital (ROIC)	-0.16%
Revenue Per Employee	764,620
Profits Per Employee	-172,381
Employee Count	125
Asset Turnover	0.82
Inventory Turnover	7.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.86% 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	+3.86%
50-Day Moving Average	4.15
200-Day Moving Average	6.11
Relative Strength Index (RSI)	37.94
Average Volume (20 Days)	35,889

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 152.92 million and -34.48 million in losses. Loss per share was -0.56.

Revenue	152.92M
Gross Profit	34.09M
Operating Income	-224,247
Pretax Income	-30.03M
Net Income	-34.48M
EBITDA	1.99M
EBIT	-224,247
Loss Per Share	-0.56

Balance Sheet

The company has 5.68 million in cash and 24.78 million in debt, giving a net cash position of -19.10 million or -0.27 per share.

Cash & Cash Equivalents	5.68M
Total Debt	24.78M
Net Cash	-19.10M
Net Cash Per Share	-0.27
Equity (Book Value)	34.93M
Book Value Per Share	0.46
Working Capital	20.44M

Cash Flow

In the last 12 months, operating cash flow was 6.57 million and capital expenditures -8.55 million, giving a free cash flow of -1.98 million.

Operating Cash Flow	6.57M
Capital Expenditures	-8.55M
Free Cash Flow	-1.98M
FCF Per Share	-0.03

Margins

Gross margin is 22.29%, with operating and profit margins of -0.15% and -22.54%.

Gross Margin	22.29%
Operating Margin	-0.15%
Pretax Margin	-19.64%
Profit Margin	-22.54%
EBITDA Margin	1.30%
EBIT Margin	-0.15%
FCF Margin	n/a

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	-10.75%
Shareholder Yield	-10.75%
Earnings Yield	-15.44%
FCF Yield	-0.79%

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