London
· Delayed Price · Currency is GBP · Price in EUR 7C Solarparken AG Statistics
Total Valuation
7C Solarparken AG has a market cap or net worth of GBP 128.68 million. The enterprise value is 285.55 million.
| Market Cap | 128.68M |
| Enterprise Value | 285.55M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.82% |
| Shares Change (QoQ) | -1.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 78.72M |
Valuation Ratios
The trailing PE ratio is 60.69.
| PE Ratio | 60.69 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 9.16.
| EV / Earnings | 134.67 |
| EV / Sales | 5.22 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 22.66 |
| EV / FCF | 9.16 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.38 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | 6.41 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 1.66% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 1.66% |
| Return on Assets (ROA) | 1.65% |
| Return on Capital (ROIC) | 1.86% |
| Revenue Per Employee | 2.74M |
| Profits Per Employee | 106,020 |
| Employee Count | 19 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.62% in the last 52 weeks. The beta is 0.53, so 7C Solarparken AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -44.62% |
| 50-Day Moving Average | 1.92 |
| 200-Day Moving Average | 2.42 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (20 Days) | 3,296 |
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, 7C Solarparken AG had revenue of GBP 54.85 million and earned 2.12 million in profits. Earnings per share was 0.03.
| Revenue | 54.85M |
| Gross Profit | 54.85M |
| Operating Income | 12.44M |
| Pretax Income | 4.42M |
| Net Income | 2.12M |
| EBITDA | 40.06M |
| EBIT | 12.44M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 58.83 million in cash and 199.68 million in debt, giving a net cash position of -140.85 million.
| Cash & Cash Equivalents | 58.83M |
| Total Debt | 199.68M |
| Net Cash | -140.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 203.72M |
| Book Value Per Share | 2.30 |
| Working Capital | 21.09M |
Cash Flow
In the last 12 months, operating cash flow was 45.58 million and capital expenditures -14.41 million, giving a free cash flow of 31.17 million.
| Operating Cash Flow | 45.58M |
| Capital Expenditures | -14.41M |
| Free Cash Flow | 31.17M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 22.69% and 3.87%.
| Gross Margin | 100.00% |
| Operating Margin | 22.69% |
| Pretax Margin | 8.05% |
| Profit Margin | 3.87% |
| EBITDA Margin | 73.02% |
| EBIT Margin | 22.69% |
| FCF Margin | 56.82% |
Dividends & Yields
7C Solarparken AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -50.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 164.25% |
| Buyback Yield | -4.82% |
| Shareholder Yield | -4.82% |
| Earnings Yield | 1.65% |
| FCF Yield | 24.22% |
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 | n/a |