Financials Energy Solar Tech, S.A.

Equities

ETC

ES0105687000

Independent Power Producers

Market Closed - BME 11:35:01 2024-07-02 EDT 5-day change 1st Jan Change
3.19 EUR +0.63% Intraday chart for Energy Solar Tech, S.A. -0.62% -31.25%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 124.3 85.16 - -
Enterprise Value (EV) 1 137.3 158.5 173.4 183.5
P/E ratio - 106 x 12.3 x 8.39 x
Yield - - - -
Capitalization / Revenue 2.37 x 1.27 x 0.97 x 0.79 x
EV / Revenue 2.62 x 2.37 x 1.97 x 1.71 x
EV / EBITDA 24.8 x 13.7 x 7.95 x 6.53 x
EV / FCF -180 x -3.59 x -15.5 x -31.1 x
FCF Yield -0.56% -27.8% -6.46% -3.22%
Price to Book - - - -
Nbr of stocks (in thousands) 26,781 26,696 - -
Reference price 2 4.640 3.190 3.190 3.190
Announcement Date 24-03-14 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 52.42 67 87.8 107.2
EBITDA 1 - 5.539 11.6 21.8 28.1
EBIT 1 - 5.416 4.7 13.4 18
Operating Margin - 10.33% 7.01% 15.26% 16.79%
Earnings before Tax (EBT) 1 2.488 4.335 1 8.8 12.8
Net income 1 2.223 2.836 0.8 7.1 10.3
Net margin - 5.41% 1.19% 8.09% 9.61%
EPS 2 - - 0.0300 0.2600 0.3800
Free Cash Flow 1 - -0.7633 -44.1 -11.2 -5.9
FCF margin - -1.46% -65.82% -12.76% -5.5%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 23-03-09 24-03-14 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - 13 73.3 88.2 98.3
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - 2.348 x 6.319 x 4.046 x 3.498 x
Free Cash Flow 1 - -0.76 -44.1 -11.2 -5.9
ROE (net income / shareholders' equity) - 7.93% 1.7% 13.7% 17%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 1 - 3.55 54 30 30
Capex / Sales - 6.78% 80.6% 34.17% 27.99%
Announcement Date 23-03-09 24-03-14 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Investor Rating
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Annual profits - Rate of surprise

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