Sweden
· Delayed Price · Currency is SEK SolTech Energy Sweden AB Statistics
Total Valuation
SolTech Energy Sweden AB has a market cap or net worth of SEK 473.56 million. The enterprise value is 617.59 million.
| Market Cap | 473.56M |
| Enterprise Value | 617.59M |
Important Dates
The next estimated earnings date is Wednesday, November 20, 2024.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SolTech Energy Sweden AB has 132.28 million shares outstanding. The number of shares has increased by 3.42% in one year.
| Shares Outstanding | 132.28M |
| Shares Change (YoY) | +3.42% |
| Shares Change (QoQ) | +3.64% |
| Owned by Insiders (%) | 3.65% |
| Owned by Institutions (%) | 11.50% |
| Float | 125.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.48 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.24 |
| EV / Sales | 0.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.97 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 32.45.
| Current Ratio | 0.91 |
| Quick Ratio | 0.66 |
| Debt / Equity | 32.45 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | -5.78 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is -13.34% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | -13.34% |
| Return on Assets (ROA) | 1.31% |
| Return on Capital (ROIC) | 2.50% |
| Revenue Per Employee | 2.71M |
| Profits Per Employee | -150,670 |
| Employee Count | 941 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 6.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.91% in the last 52 weeks. The beta is 1.25, so SolTech Energy Sweden AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -59.91% |
| 50-Day Moving Average | 4.07 |
| 200-Day Moving Average | 5.42 |
| Relative Strength Index (RSI) | 41.78 |
| Average Volume (20 Days) | 474,428 |
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, SolTech Energy Sweden AB had revenue of SEK 2.61 billion and -145.55 million in losses. Loss per share was -1.10.
| Revenue | 2.61B |
| Gross Profit | 877.05M |
| Operating Income | 55.12M |
| Pretax Income | -148.84M |
| Net Income | -145.55M |
| EBITDA | 90.84M |
| EBIT | 55.12M |
| Loss Per Share | -1.10 |
Balance Sheet
The company has 189.88 million in cash and 325.43 million in debt, giving a net cash position of -135.56 million or -1.02 per share.
| Cash & Cash Equivalents | 189.88M |
| Total Debt | 325.43M |
| Net Cash | -135.56M |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 7.52 |
| Working Capital | -98.94M |
Cash Flow
In the last 12 months, operating cash flow was 62.66 million and capital expenditures -118.98 million, giving a free cash flow of -56.32 million.
| Operating Cash Flow | 62.66M |
| Capital Expenditures | -118.98M |
| Free Cash Flow | -56.32M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 33.54%, with operating and profit margins of 2.11% and -5.57%.
| Gross Margin | 33.54% |
| Operating Margin | 2.11% |
| Pretax Margin | -5.69% |
| Profit Margin | -5.57% |
| EBITDA Margin | 3.47% |
| EBIT Margin | 2.11% |
| FCF Margin | -2.15% |
Dividends & Yields
SolTech Energy Sweden AB 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 | -3.42% |
| Shareholder Yield | -3.42% |
| Earnings Yield | -30.76% |
| FCF Yield | -11.89% |
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 |