Sunline-Solar Ag (MUN:SU3)

Sunline-Solar Ag Statistics

Total Valuation

MUN:SU3 has a market cap or net worth of EUR 252,113.

Market Cap	252,113
Enterprise Value	n/a

Important Dates

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

Share Statistics

MUN:SU3 has 6.23 million shares outstanding.

Current Share Class	6.23M
Shares Outstanding	6.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.33.

PE Ratio	0.33
Forward PE	n/a
PS Ratio	0.00
PB Ratio	0.02
P/TBV Ratio	0.03
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 5.63, with a Debt / Equity ratio of 0.51.

Current Ratio	5.63
Quick Ratio	3.87
Debt / Equity	0.51
Debt / EBITDA	2.62
Debt / FCF	n/a
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 8.54%.

Return on Equity (ROE)	6.71%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	8.54%
Return on Capital Employed (ROCE)	7.13%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.51
Inventory Turnover	7.64

Taxes

In the past 12 months, MUN:SU3 has paid 333,826 in taxes.

Income Tax	333,826
Effective Tax Rate	29.35%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.67
Average Volume (20 Days)	576

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, MUN:SU3 had revenue of EUR 79.09 million and earned 803,574 in profits. Earnings per share was 0.12.

Revenue	79.09M
Gross Profit	10.27M
Operating Income	1.95M
Pretax Income	1.14M
Net Income	803,574
EBITDA	2.40M
EBIT	1.95M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 2.51 million in cash and 6.27 million in debt, with a net cash position of -3.77 million or -0.61 per share.

Cash & Cash Equivalents	2.51M
Total Debt	6.27M
Net Cash	-3.77M
Net Cash Per Share	-0.61
Equity (Book Value)	12.38M
Book Value Per Share	1.63
Working Capital	19.55M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.99%, with operating and profit margins of 2.47% and 1.02%.

Gross Margin	12.99%
Operating Margin	2.47%
Pretax Margin	1.44%
Profit Margin	1.02%
EBITDA Margin	3.03%
EBIT Margin	2.47%
FCF Margin	n/a

Dividends & Yields

MUN:SU3 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	4.26%
Shareholder Yield	4.26%
Earnings Yield	318.74%
FCF Yield	n/a

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
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

MUN:SU3 has an Altman Z-Score of 3.4 and a Piotroski F-Score of 4.

Altman Z-Score	3.4
Piotroski F-Score	4