Umbrella Solar Investment SA (ES:UMB)
BME:UMB
Total Valuation
Umbrella Solar Investment SA has a market cap or net worth of €78.84M. The enterprise value is €172.69M.
Market Cap€78.84M
Enterprise Value€172.69M
Share Statistics
Umbrella Solar Investment SA has 24,637,709 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,637,709
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Umbrella Solar Investment SA’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -4.89%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-4.89%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee288.42K
Profits Per Employee-106.11K
Employee Count84
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Umbrella Solar Investment SA is ―. Umbrella Solar Investment SA’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio0.00
Income Statement
In the last 12 months, Umbrella Solar Investment SA had revenue of 24.23M and earned -5.56M in profits. Earnings per share was -0.26.
Revenue24.23M
Gross Profit6.03M
Operating Income-5.73M
Pretax Income-8.91M
Net Income-5.56M
EBITDA-5.65M
Earnings Per Share (EPS)-0.26
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Umbrella Solar Investment SA 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
Beta0.01
52-Week Price Change-19.35%
50-Day Moving Average3.24
200-Day Moving Average3.40
Relative Strength Index (RSI)8.86
Average Volume (3m)942.00
Important Dates
Umbrella Solar Investment SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Umbrella Solar Investment SA as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA-5.76
Interest Coverage Ratio―
Taxes
In the past 12 months, Umbrella Solar Investment SA has paid -2.77M in taxes.
Income Tax-2.77M
Effective Tax Rate―
Enterprise Valuation
Umbrella Solar Investment SA EV to EBITDA ratio is -30.54, with an EV/FCF ratio of -6.84.
EV to Sales7.13
EV to EBITDA-30.54
EV to Free Cash Flow-6.84
EV to Operating Cash Flow-7.43
Balance Sheet
Umbrella Solar Investment SA has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Umbrella Solar Investment SA 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―