Energy Solar Tech, S.A. (BME:ETC)

Energy Solar Tech Statistics

Total Valuation

BME:ETC has a market cap or net worth of EUR 66.58 million. The enterprise value is 72.50 million.

Market Cap	66.58M
Enterprise Value	72.50M

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

BME:ETC has 26.74 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	26.74M
Shares Outstanding	26.74M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 156.56.

PE Ratio	156.56
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.45
P/TBV Ratio	2.94
P/FCF Ratio	21.04
P/OCF Ratio	16.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 22.92.

EV / Earnings	170.50
EV / Sales	1.13
EV / EBITDA	9.84
EV / EBIT	24.61
EV / FCF	22.92

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.30.

Current Ratio	1.06
Quick Ratio	0.48
Debt / Equity	0.30
Debt / EBITDA	1.89
Debt / FCF	4.40
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	0.94%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	5.01%
Revenue Per Employee	443,700
Profits Per Employee	2,933
Employee Count	145
Asset Turnover	0.72
Inventory Turnover	4.02

Taxes

In the past 12 months, BME:ETC has paid 1.22 million in taxes.

Income Tax	1.22M
Effective Tax Rate	73.69%

Stock Price Statistics

The stock price has decreased by -25.67% in the last 52 weeks. The beta is 1.67, so BME:ETC's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	-25.67%
50-Day Moving Average	2.67
200-Day Moving Average	2.75
Relative Strength Index (RSI)	47.23
Average Volume (20 Days)	5,981

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, BME:ETC had revenue of EUR 64.34 million and earned 425,247 in profits. Earnings per share was 0.02.

Revenue	64.34M
Gross Profit	11.73M
Operating Income	2.95M
Pretax Income	1.66M
Net Income	425,247
EBITDA	7.37M
EBIT	2.95M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 8.09 million in cash and 13.93 million in debt, giving a net cash position of -5.83 million or -0.22 per share.

Cash & Cash Equivalents	8.09M
Total Debt	13.93M
Net Cash	-5.83M
Net Cash Per Share	-0.22
Equity (Book Value)	45.80M
Book Value Per Share	1.71
Working Capital	1.89M

Cash Flow

In the last 12 months, operating cash flow was 4.07 million and capital expenditures -906,339, giving a free cash flow of 3.16 million.

Operating Cash Flow	4.07M
Capital Expenditures	-906,339
Free Cash Flow	3.16M
FCF Per Share	0.12

Margins

Gross margin is 18.22%, with operating and profit margins of 4.58% and 0.66%.

Gross Margin	18.22%
Operating Margin	4.58%
Pretax Margin	2.58%
Profit Margin	0.66%
EBITDA Margin	11.45%
EBIT Margin	4.58%
FCF Margin	4.92%

Dividends & Yields

BME:ETC 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	-0.16%
Shareholder Yield	n/a
Earnings Yield	0.64%
FCF Yield	4.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Scores

BME:ETC has an Altman Z-Score of 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	5