7C Solarparken AG (LON:0QV6)

7C Solarparken AG Statistics

Total Valuation

LON:0QV6 has a market cap or net worth of GBP 126.98 million. The enterprise value is 276.67 million.

Market Cap	126.98M
Enterprise Value	276.67M

Important Dates

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

Earnings Date	Sep 19, 2025
Ex-Dividend Date	Jun 7, 2024

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

The trailing PE ratio is 340.47 and the forward PE ratio is 16.02.

PE Ratio	340.47
Forward PE	16.02
PS Ratio	2.43
PB Ratio	0.64
P/TBV Ratio	0.71
P/FCF Ratio	4.42
P/OCF Ratio	3.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 9.63.

EV / Earnings	741.81
EV / Sales	5.02
EV / EBITDA	6.80
EV / EBIT	31.56
EV / FCF	9.63

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.03.

Current Ratio	1.48
Quick Ratio	1.43
Debt / Equity	1.03
Debt / EBITDA	5.28
Debt / FCF	7.10
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is 1.28%.

Return on Equity (ROE)	0.39%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	1.28%
Return on Capital Employed (ROCE)	2.11%
Revenue Per Employee	2.38M
Profits Per Employee	16,953
Employee Count	22
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	-499,490
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.96% 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	-15.96%
50-Day Moving Average	1.82
200-Day Moving Average	1.94
Relative Strength Index (RSI)	50.59
Average Volume (20 Days)	3,519

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 52.33 million and earned 372,963 in profits. Earnings per share was 0.00.

Revenue	52.33M
Gross Profit	52.33M
Operating Income	8.33M
Pretax Income	291,920
Net Income	372,963
EBITDA	31.70M
EBIT	8.33M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 77.46 million in cash and 204.03 million in debt, giving a net cash position of -126.57 million.

Cash & Cash Equivalents	77.46M
Total Debt	204.03M
Net Cash	-126.57M
Net Cash Per Share	n/a
Equity (Book Value)	197.27M
Book Value Per Share	2.23
Working Capital	28.02M

Cash Flow

In the last 12 months, operating cash flow was 40.73 million and capital expenditures -12.00 million, giving a free cash flow of 28.72 million.

Operating Cash Flow	40.73M
Capital Expenditures	-12.00M
Free Cash Flow	28.72M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 15.93% and 0.71%.

Gross Margin	100.00%
Operating Margin	15.93%
Pretax Margin	0.56%
Profit Margin	0.71%
EBITDA Margin	60.57%
EBIT Margin	15.93%
FCF Margin	54.89%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.77%.

Dividend Per Share	0.05
Dividend Yield	2.77%
Dividend Growth (YoY)	-50.41%
Years of Dividend Growth	n/a
Payout Ratio	345.45%
Buyback Yield	-0.23%
Shareholder Yield	2.54%
Earnings Yield	0.29%
FCF Yield	22.62%

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	4