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 |