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Energy Solar Tech, S.A. (ES:ETC)
BME:ETC
Total Valuation
Energy Solar Tech, S.A. has a market cap or net worth of €65.90M. The enterprise value is €74.41M.
Market Cap€65.90M
Enterprise Value€74.41M
Share Statistics
Energy Solar Tech, S.A. has 26,951,376 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,951,376
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Energy Solar Tech, S.A.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.24%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.24%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.69M
Profits Per Employee11.19K
Employee Count38
Asset Turnover0.72
Inventory Turnover2.99
Valuation Ratios
The current PE Ratio of Energy Solar Tech, S.A. is 176.06. Energy Solar Tech, S.A.’s PEG ratio is ―.
PE Ratio176.06
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.64
Price to FCF14.25
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Energy Solar Tech, S.A. had revenue of 64.34M and earned 425.25K in profits. Earnings per share was 0.02.
Revenue64.34M
Gross Profit11.73M
Operating Income2.92M
Pretax Income1.66M
Net Income425.25K
EBITDA7.37M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 2.35M and capital expenditures 18.97K, giving a free cash flow of 2.37M billion.
Operating Cash Flow2.35M
Free Cash Flow2.37M
Free Cash Flow per Share0.09
Dividends & Yields
Energy Solar Tech, S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-21.38%
50-Day Moving Average2.65
200-Day Moving Average2.76
Relative Strength Index (RSI)47.01
Average Volume (3m)6.45K
Important Dates
Energy Solar Tech, S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Energy Solar Tech, S.A. as a current ratio of 1.06, with Debt / Equity ratio of 30.47%
Current Ratio1.06
Quick Ratio0.48
Debt to Market Cap0.19
Net Debt to EBITDA0.92
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Energy Solar Tech, S.A. has paid 1.22M in taxes.
Income Tax1.22M
Effective Tax Rate0.74
Enterprise Valuation
Energy Solar Tech, S.A. EV to EBITDA ratio is 11.08, with an EV/FCF ratio of 25.80.
EV to Sales1.27
EV to EBITDA11.08
EV to Free Cash Flow25.80
EV to Operating Cash Flow20.06
Balance Sheet
Energy Solar Tech, S.A. has €7.26M in cash and marketable securities with €13.93M in debt, giving a net cash position of €6.67M billion.
Cash & Marketable Securities€7.26M
Total Debt€13.93M
Net Cash€6.67M
Net Cash Per Share€0.25
Tangible Book Value Per Share€0.85
Margins
Gross margin is 16.45%, with operating margin of 4.55%, and net profit margin of 0.66%.
Gross Margin16.45%
Operating Margin4.55%
Pretax Margin2.58%
Net Profit Margin0.66%
EBITDA Margin11.45%
EBIT Margin4.58%
Analyst Forecast
The average price target for Energy Solar Tech, S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―