Energy Solar Tech, S.A. (ES:ETC)
BME:ETC
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Total Valuation
Energy Solar Tech, S.A. has a market cap or net worth of €64.02M. The enterprise value is €72.73M.
Market Cap€64.02M
Enterprise Value€72.73M
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 0.04 and return on invested capital (ROIC) is 3.97%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.97%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee2.14M
Profits Per Employee56.92K
Employee Count38
Asset Turnover0.99
Inventory Turnover5.30
Valuation Ratios
The current PE Ratio of Energy Solar Tech, S.A. is 12.3. Energy Solar Tech, S.A.’s PEG ratio is 0.09.
PE Ratio12.3
PS Ratio0.96
PB Ratio1.61
Price to Fair Value1.61
Price to FCF-60.79
Price to Operating Cash Flow52.23
PEG Ratio0.09
Income Statement
In the last 12 months, Energy Solar Tech, S.A. had revenue of 81.15M and earned 2.16M in profits. Earnings per share was 0.08.
Revenue81.15M
Gross Profit9.14M
Operating Income4.11M
Pretax Income3.58M
Net Income2.16M
EBITDA8.59M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 1.24M and capital expenditures -2.52M, giving a free cash flow of -1.28M billion.
Operating Cash Flow1.24M
Free Cash Flow-1.28M
Free Cash Flow per Share-0.05
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
Beta0.50
52-Week Price Change12.98%
50-Day Moving Average2.46
200-Day Moving Average2.54
Relative Strength Index (RSI)43.80
Average Volume (3m)8.86K
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 1.17, with Debt / Equity ratio of 27.69%
Current Ratio1.17
Quick Ratio0.58
Debt to Market Cap0.17
Net Debt to EBITDA1.15
Interest Coverage Ratio3.94
Taxes
In the past 12 months, Energy Solar Tech, S.A. has paid 1.41M in taxes.
Income Tax1.41M
Effective Tax Rate0.39
Enterprise Valuation
Energy Solar Tech, S.A. EV to EBITDA ratio is 10.18, with an EV/FCF ratio of -68.53.
EV to Sales1.08
EV to EBITDA10.18
EV to Free Cash Flow-68.53
EV to Operating Cash Flow70.56
Balance Sheet
Energy Solar Tech, S.A. has €5.66M in cash and marketable securities with €13.33M in debt, giving a net cash position of -€7.68M billion.
Cash & Marketable Securities€5.66M
Total Debt€13.33M
Net Cash-€7.68M
Net Cash Per Share-€0.28
Tangible Book Value Per Share€1.05
Margins
Gross margin is 11.26%, with operating margin of 5.07%, and net profit margin of 2.67%.
Gross Margin11.26%
Operating Margin5.07%
Pretax Margin4.41%
Net Profit Margin2.67%
EBITDA Margin10.58%
EBIT Margin5.07%
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 Forecast28.05%
EPS Growth Forecast408.81%