SolarWorld Aktiengesellschaft (HAM:SWVK)

HAM:SWVK Statistics

Total Valuation

HAM:SWVK has a market cap or net worth of EUR 849,072.

Market Cap	849,072
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HAM:SWVK has 14.90 million shares outstanding.

Current Share Class	14.90M
Shares Outstanding	14.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.00
PB Ratio	0.01
P/TBV Ratio	0.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 3.21.

Current Ratio	1.94
Quick Ratio	0.86
Debt / Equity	3.21
Debt / EBITDA	n/a
Debt / FCF	-5.41
Interest Coverage	-2.14

Financial Efficiency

Return on equity (ROE) is -55.60% and return on invested capital (ROIC) is -7.84%.

Return on Equity (ROE)	-55.60%
Return on Assets (ROA)	-5.68%
Return on Invested Capital (ROIC)	-7.84%
Return on Capital Employed (ROCE)	-14.36%
Revenue Per Employee	273,371
Profits Per Employee	-30,997
Employee Count	3,034
Asset Turnover	1.04
Inventory Turnover	3.07

Taxes

Income Tax	-41.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.41%
50-Day Moving Average	0.06
200-Day Moving Average	0.08
Relative Strength Index (RSI)	49.10
Average Volume (20 Days)	13,471

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, HAM:SWVK had revenue of EUR 810.82 million and -91.94 million in losses. Loss per share was -6.17.

Revenue	810.82M
Gross Profit	261.82M
Operating Income	-70.69M
Pretax Income	-133.32M
Net Income	-91.94M
EBITDA	-22.31M
EBIT	-70.69M
Loss Per Share	-6.17

Balance Sheet

The company has 102.17 million in cash and 390.48 million in debt, giving a net cash position of -288.31 million or -19.35 per share.

Cash & Cash Equivalents	102.17M
Total Debt	390.48M
Net Cash	-288.31M
Net Cash Per Share	-19.35
Equity (Book Value)	121.81M
Book Value Per Share	8.18
Working Capital	181.90M

Cash Flow

In the last 12 months, operating cash flow was -40.39 million and capital expenditures -31.81 million, giving a free cash flow of -72.20 million.

Operating Cash Flow	-40.39M
Capital Expenditures	-31.81M
Free Cash Flow	-72.20M
FCF Per Share	-4.85

Margins

Gross margin is 32.29%, with operating and profit margins of -8.72% and -11.34%.

Gross Margin	32.29%
Operating Margin	-8.72%
Pretax Margin	-16.44%
Profit Margin	-11.34%
EBITDA Margin	-2.75%
EBIT Margin	-8.72%
FCF Margin	n/a

Dividends & Yields

HAM:SWVK 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	-10,827.94%
FCF Yield	-8,502.81%

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	n/a
Graham Upside	n/a

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

HAM:SWVK has an Altman Z-Score of 1.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	3