7C Solarparken AG (LON:0QV6)

7C Solarparken AG Statistics

Total Valuation

LON:0QV6 has a market cap or net worth of GBP 120.26 million. The enterprise value is 269.34 million.

Market Cap	120.26M
Enterprise Value	269.34M

Important Dates

The next estimated earnings date is Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	81.37M
Shares Outstanding	n/a
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	65.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.24
PS Ratio	2.06
PB Ratio	0.60
P/TBV Ratio	0.66
P/FCF Ratio	4.10
P/OCF Ratio	2.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 9.19.

EV / Earnings	-77.77
EV / Sales	4.56
EV / EBITDA	7.45
EV / EBIT	67.42
EV / FCF	9.19

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 1.00.

Current Ratio	2.32
Quick Ratio	2.18
Debt / Equity	1.00
Debt / EBITDA	5.59
Debt / FCF	6.81
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is -1.37% and return on invested capital (ROIC) is 0.61%.

Return on Equity (ROE)	-1.37%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	0.61%
Return on Capital Employed (ROCE)	0.96%
Revenue Per Employee	2.66M
Profits Per Employee	-157,412
Employee Count	22
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	-1.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.00% in the last 52 weeks. The beta is 0.53, so LON:0QV6's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-23.00%
50-Day Moving Average	1.81
200-Day Moving Average	1.93
Relative Strength Index (RSI)	21.89
Average Volume (20 Days)	7,505

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:0QV6 had revenue of GBP 58.43 million and -3.46 million in losses. Loss per share was -0.04.

Revenue	58.43M
Gross Profit	58.43M
Operating Income	3.95M
Pretax Income	-4.61M
Net Income	-3.46M
EBITDA	28.50M
EBIT	3.95M
Loss Per Share	-0.04

Balance Sheet

The company has 80.44 million in cash and 199.48 million in debt, giving a net cash position of -119.04 million.

Cash & Cash Equivalents	80.44M
Total Debt	199.48M
Net Cash	-119.04M
Net Cash Per Share	n/a
Equity (Book Value)	200.44M
Book Value Per Share	2.38
Working Capital	55.73M

Cash Flow

In the last 12 months, operating cash flow was 43.23 million and capital expenditures -13.92 million, giving a free cash flow of 29.31 million.

Operating Cash Flow	43.23M
Capital Expenditures	-13.92M
Free Cash Flow	29.31M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 6.75% and -5.93%.

Gross Margin	100.00%
Operating Margin	6.75%
Pretax Margin	-7.89%
Profit Margin	-5.93%
EBITDA Margin	48.77%
EBIT Margin	6.75%
FCF Margin	50.16%

Dividends & Yields

LON:0QV6 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	-0.23%
Shareholder Yield	n/a
Earnings Yield	-2.88%
FCF Yield	24.37%

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

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