Energy Solar Tech, S.A.(DE:DH4)
€0.69+0.02 (+2.99%)
DE:DH4
Energy Solar Tech, S.A. financials statements
€0.69
At close:+0.02 (+2.99%)
Energy Solar Tech, S.A. (DH4) Ratios
Energy Solar Tech, S.A. Ratios
DE:DH4's free cash flow for Q4 2025 was €3.02M. For the 2025 fiscal year, DE:DH4's free cash flow was decreased by €-1.99M and operating cash flow was €5.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.17 | 1.06 | 1.23 | 3.01 | 1.30 |
| Quick Ratio | 0.58 | 0.48 | 0.88 | 2.61 | 1.24 |
| Cash Ratio | 0.15 | 0.24 | 0.42 | 2.23 | 0.85 |
| Solvency Ratio | 0.20 | 0.11 | 0.16 | 0.46 | 0.11 |
| Operating Cash Flow Ratio | 0.05 | 0.13 | 0.32 | 1.07 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 0.29 | 1.37 | 1.28 | 4.36 | -0.74 |
| Net Current Asset Value | € -6.24M | € -11.17M | € -12.01M | € 3.68M | € -110.62K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.16 | 0.26 | 0.11 | 0.11 |
| Debt-to-Equity Ratio | 0.28 | 0.30 | 0.50 | 0.14 | 0.18 |
| Debt-to-Capital Ratio | 0.22 | 0.23 | 0.33 | 0.12 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.19 | 0.27 | 0.09 | 0.13 |
| Financial Leverage Ratio | 1.70 | 1.95 | 1.89 | 1.23 | 1.60 |
| Debt Service Coverage Ratio | 1.35 | 1.48 | 1.29 | 3.75 | 1.94 |
| Interest Coverage Ratio | 3.94 | 2.46 | 0.00 | 0.00 | 6.43 |
| Debt to Market Cap | 0.17 | 0.19 | 0.19 | 0.03 | 0.01 |
| Interest Debt Per Share | 0.54 | 0.57 | 0.89 | 0.14 | 0.05 |
| Net Debt to EBITDA | 1.15 | 0.92 | 1.42 | -1.16 | -2.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.26% | 18.22% | 26.76% | 29.25% | 25.23% |
| EBIT Margin | 5.07% | 4.58% | 10.55% | 19.76% | 6.58% |
| EBITDA Margin | 10.58% | 11.45% | 17.79% | 22.57% | 10.70% |
| Operating Profit Margin | 5.07% | 4.55% | 10.20% | 18.06% | 6.51% |
| Pretax Profit Margin | 4.41% | 2.58% | 8.16% | 18.02% | 5.57% |
| Net Profit Margin | 2.67% | 0.66% | 5.34% | 16.10% | 4.98% |
| Continuous Operations Profit Margin | 2.67% | 0.68% | 5.39% | 16.10% | 4.98% |
| Net Income Per EBT | 60.46% | 25.62% | 65.43% | 89.34% | 89.41% |
| EBT Per EBIT | 87.02% | 56.74% | 80.04% | 99.76% | 85.56% |
| Return on Assets (ROA) | 2.65% | 0.48% | 3.17% | 7.45% | 2.25% |
| Return on Equity (ROE) | 4.49% | 0.93% | 5.99% | 9.18% | 3.60% |
| Return on Capital Employed (ROCE) | 7.04% | 4.97% | 8.33% | 9.32% | 4.08% |
| Return on Invested Capital (ROIC) | 3.97% | 1.24% | 5.02% | 8.10% | 3.55% |
| Return on Tangible Assets | 3.52% | 0.64% | 4.40% | 7.56% | 2.27% |
| Earnings Yield | 2.79% | 0.57% | 2.29% | 1.89% | 0.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.93 | 15.20 | 5.35 | 21.65 | 7.34 |
| Payables Turnover | 5.56 | 2.43 | 2.43 | 5.21 | 6.71 |
| Inventory Turnover | 5.30 | 2.99 | 4.56 | 7.88 | 20.98 |
| Fixed Asset Turnover | 2.47 | 1.99 | 1.60 | 1.25 | 0.73 |
| Asset Turnover | 0.99 | 0.72 | 0.59 | 0.46 | 0.45 |
| Working Capital Turnover Ratio | 27.91 | 17.27 | 9.02 | 3.95 | 3.81 |
| Cash Conversion Cycle | 36.69 | -4.05 | -1.68 | -6.85 | 12.72 |
| Days of Sales Outstanding | 33.40 | 24.02 | 68.22 | 16.86 | 49.70 |
| Days of Inventory Outstanding | 68.92 | 122.26 | 80.08 | 46.34 | 17.39 |
| Days of Payables Outstanding | 65.62 | 150.32 | 149.97 | 70.06 | 54.37 |
| Operating Cycle | 102.31 | 146.28 | 148.29 | 63.20 | 67.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 0.15 | 0.30 | 0.14 | -0.01 |
| Free Cash Flow Per Share | -0.05 | 0.12 | 0.17 | -0.12 | -0.25 |
| Dividend Paid and CapEx Coverage Ratio | 0.49 | 4.49 | 2.33 | 0.54 | -0.03 |
| Capital Expenditure Coverage Ratio | 0.49 | 4.49 | 2.33 | 0.54 | -0.03 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.29 | 0.33 | 1.01 | -0.12 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.06 | 0.15 | 0.24 | -0.03 |
| Free Cash Flow Yield | -1.65% | 4.23% | 3.63% | -2.38% | -4.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 35.85 | 176.10 | 43.67 | 52.93 | 504.54 |
| Price-to-Sales (P/S) Ratio | 0.96 | 1.16 | 2.33 | 8.52 | 25.14 |
| Price-to-Book (P/B) Ratio | 1.61 | 1.64 | 2.62 | 4.86 | 18.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -60.79 | 23.66 | 27.51 | -41.97 | -20.79 |
| Price-to-Operating Cash Flow Ratio | 62.59 | 18.39 | 15.71 | 35.50 | -813.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | -2.06 | 3.23 | 0.06 | -0.93 |
| Enterprise Value Multiple | 10.18 | 11.08 | 14.53 | 36.61 | 232.36 |
| Enterprise Value | 87.44M | 81.63M | 137.31M | 114.08M | 105.23M |
| EV to EBITDA | 10.18 | 11.08 | 14.53 | 36.61 | 232.36 |
| EV to Sales | 1.08 | 1.27 | 2.59 | 8.26 | 24.86 |
| EV to Free Cash Flow | -68.53 | 25.80 | 30.50 | -40.69 | -20.56 |
| EV to Operating Cash Flow | 70.56 | 20.06 | 17.41 | 34.41 | -804.63 |
| Tangible Book Value Per Share | 1.05 | 0.85 | 0.84 | 1.04 | 0.28 |
| Shareholders’ Equity Per Share | 1.80 | 1.71 | 1.77 | 1.06 | 0.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.39 | 0.74 | 0.34 | 0.11 | 0.11 |
| Revenue Per Share | 3.03 | 2.41 | 1.99 | 0.60 | 0.20 |
| Net Income Per Share | 0.08 | 0.02 | 0.11 | 0.10 | 0.01 |
| Tax Burden | 0.60 | 0.26 | 0.65 | 0.89 | 0.89 |
| Interest Burden | 0.87 | 0.56 | 0.77 | 0.91 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.07 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.57 | 9.57 | 2.78 | 1.49 | -0.55 |
Currency in EUR
