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· Delayed Price · Currency is EUR Energy Solar Tech Statistics
Total Valuation
Energy Solar Tech has a market cap or net worth of EUR 82.22 million. The enterprise value is 95.17 million.
| Market Cap | 82.22M |
| Enterprise Value | 95.17M |
Important Dates
The next estimated earnings date is Monday, September 9, 2024.
| Earnings Date | Sep 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Energy Solar Tech has 26.70 million shares outstanding.
| Shares Outstanding | 26.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.72% |
| Owned by Institutions (%) | n/a |
| Float | 12.73M |
Valuation Ratios
The trailing PE ratio is 28.99 and the forward PE ratio is 102.67. Energy Solar Tech's PEG ratio is 2.02.
| PE Ratio | 28.99 |
| Forward PE | 102.67 |
| PS Ratio | 1.55 |
| PB Ratio | 1.74 |
| P/FCF Ratio | 18.26 |
| PEG Ratio | 2.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 21.14.
| EV / Earnings | 33.55 |
| EV / Sales | 1.79 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 16.97 |
| EV / FCF | 21.14 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 49.81.
| Current Ratio | 1.23 |
| Quick Ratio | 0.88 |
| Debt / Equity | 49.81 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 5.25 |
| Interest Coverage | 4.68 |
Financial Efficiency
Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | 7.99% |
| Return on Assets (ROA) | 5.87% |
| Return on Capital (ROIC) | 7.10% |
| Revenue Per Employee | 319,845 |
| Profits Per Employee | 17,087 |
| Employee Count | 166 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 7.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.75% |
| 50-Day Moving Average | 3.19 |
| 200-Day Moving Average | 3.70 |
| Relative Strength Index (RSI) | 39.40 |
| Average Volume (20 Days) | 1,777 |
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, Energy Solar Tech had revenue of EUR 53.09 million and earned 2.84 million in profits. Earnings per share was 0.11.
| Revenue | 53.09M |
| Gross Profit | 14.21M |
| Operating Income | 5.60M |
| Pretax Income | 4.33M |
| Net Income | 2.84M |
| EBITDA | 9.45M |
| EBIT | 5.60M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 10.76 million in cash and 23.63 million in debt, giving a net cash position of -12.87 million or -0.48 per share.
| Cash & Cash Equivalents | 10.76M |
| Total Debt | 23.63M |
| Net Cash | -12.87M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 47.44M |
| Book Value Per Share | 1.77 |
| Working Capital | 5.56M |
Cash Flow
In the last 12 months, operating cash flow was 7.89 million and capital expenditures -3.38 million, giving a free cash flow of 4.50 million.
| Operating Cash Flow | 7.89M |
| Capital Expenditures | -3.38M |
| Free Cash Flow | 4.50M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 26.76%, with operating and profit margins of 10.55% and 5.34%.
| Gross Margin | 26.76% |
| Operating Margin | 10.55% |
| Pretax Margin | 8.16% |
| Profit Margin | 5.34% |
| EBITDA Margin | 17.79% |
| EBIT Margin | 10.55% |
| FCF Margin | 8.48% |
Dividends & Yields
Energy Solar Tech 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 | 3.45% |
| FCF Yield | 5.48% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |