Edisun Power Europe AG (LON:0QQT)

Edisun Power Europe AG Statistics

Total Valuation

LON:0QQT has a market cap or net worth of GBP 68.75 million. The enterprise value is 291.34 million.

Market Cap	68.75M
Enterprise Value	291.34M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.15M
Shares Outstanding	n/a
Shares Change (YoY)	+2.67%
Shares Change (QoQ)	+5.33%
Owned by Insiders (%)	29.31%
Owned by Institutions (%)	1.35%
Float	326,819

Valuation Ratios

The trailing PE ratio is 66.29.

PE Ratio	66.29
Forward PE	n/a
PS Ratio	1.47
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	279.52
P/OCF Ratio	21.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.33, with an EV/FCF ratio of 1,184.46.

EV / Earnings	280.91
EV / Sales	6.00
EV / EBITDA	19.33
EV / EBIT	32.66
EV / FCF	1,184.46

Financial Position

The company has a current ratio of 15.53, with a Debt / Equity ratio of 2.27.

Current Ratio	15.53
Quick Ratio	0.59
Debt / Equity	2.27
Debt / EBITDA	14.90
Debt / FCF	877.95
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	1.09%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	1.70%
Return on Capital Employed (ROCE)	2.80%
Weighted Average Cost of Capital (WACC)	3.40%
Revenue Per Employee	3.59M
Profits Per Employee	79,777
Employee Count	13
Asset Turnover	0.14
Inventory Turnover	0.23

Taxes

In the past 12 months, LON:0QQT has paid 270,748 in taxes.

Income Tax	270,748
Effective Tax Rate	20.70%

Stock Price Statistics

The stock price has increased by +3.18% in the last 52 weeks. The beta is 0.57, so LON:0QQT's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+3.18%
50-Day Moving Average	66.34
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.58
Average Volume (20 Days)	36

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, LON:0QQT had revenue of GBP 46.71 million and earned 1.04 million in profits. Earnings per share was 0.98.

Revenue	46.71M
Gross Profit	19.79M
Operating Income	8.58M
Pretax Income	1.31M
Net Income	1.04M
EBITDA	14.49M
EBIT	8.58M
Earnings Per Share (EPS)	0.98

Balance Sheet

The company has 1.93 million in cash and 215.95 million in debt, with a net cash position of -214.02 million.

Cash & Cash Equivalents	1.93M
Total Debt	215.95M
Net Cash	-214.02M
Net Cash Per Share	n/a
Equity (Book Value)	95.03M
Book Value Per Share	82.85
Working Capital	201.84M

Cash Flow

In the last 12 months, operating cash flow was 3.18 million and capital expenditures -2.94 million, giving a free cash flow of 245,967.

Operating Cash Flow	3.18M
Capital Expenditures	-2.94M
Free Cash Flow	245,967
FCF Per Share	n/a

Margins

Gross margin is 42.37%, with operating and profit margins of 18.36% and 2.22%.

Gross Margin	42.37%
Operating Margin	18.36%
Pretax Margin	2.80%
Profit Margin	2.22%
EBITDA Margin	31.03%
EBIT Margin	18.36%
FCF Margin	0.53%

Dividends & Yields

LON:0QQT 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	-2.67%
Shareholder Yield	-2.67%
Earnings Yield	1.51%
FCF Yield	0.36%

Fair Value

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

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	5