Energy Solar Tech, S.A. (DH4) Stock Statistics & Valuation Metrics
Total Valuation
Energy Solar Tech, S.A. has a market cap or net worth of EUR 27.44M. The enterprise value is EUR 75.94T.
- Market Cap
- EUR 27.44M
- Enterprise Value
- EUR 75.94T
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 Outstanding
- 26,951,376
- 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 Employee
- 575.56K
- Profits Per Employee
- 15.34K
- Employee Count
- 141
- Asset Turnover
- 0.99
- Inventory Turnover
- 5.30
Valuation Ratios
The current PE Ratio of Energy Solar Tech, S.A. is 12.62. Energy Solar Tech, S.A.’s PEG ratio is 0.03.
- PE Ratio
- 12.62
- PS Ratio
- 0.34
- PB Ratio
- 0.57
- Price to FCF
- -21.38
- Price to Operating Cash Flow
- 22.01
- PEG Ratio
- 0.03
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.
- Revenue
- 81.15M
- Gross Profit
- 9.14M
- Operating Income
- 4.11M
- Pretax Income
- 3.58M
- Net Income
- 2.16M
- EBITDA
- 8.59M
- 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 Flow
- 1.24M
- 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 Ratio
- N/A
- Free Cash Flow Yield
- -4.68%
- Earnings Yield
- 7.93%
Stock Price Statistics
- Beta
- 0.15
- 52-Week Price Change
- -59.24%
- 50-Day Moving Average
- 1.14
- 200-Day Moving Average
- 1.91
- Relative Strength Index (RSI)
- 20.31
- Average Volume (3m)
- 1,294
Financial Position
Energy Solar Tech, S.A. as a current ratio of 1.17, with Debt / Equity ratio of 27.69%
- Current Ratio
- 1.17
- Quick Ratio
- 0.58
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- 1.15
- Interest Coverage Ratio
- 3.94
Taxes
In the past 12 months, Energy Solar Tech, S.A. has paid 1.41M in taxes.
- Income Tax
- 1.41M
- Effective Tax Rate
- 0.39
Enterprise Valuation
Energy Solar Tech, S.A. EV to EBITDA ratio is 4.33, with an EV/FCF ratio of -29.13.
- EV to Sales
- 0.46
- EV to EBITDA
- 4.33
- EV to Free Cash Flow
- -29.13
- EV to Operating Cash Flow
- 29.99
Balance Sheet
Energy Solar Tech, S.A. has EUR 5.66M in cash and marketable securities with EUR 13.33M in debt, giving a net cash position of -EUR 7.68M billion.
- Cash & Marketable Securities
- EUR 5.66M
- Total Debt
- EUR 13.33M
- Net Cash
- -EUR 7.68M
- Net Cash Per Share
- -EUR 0.28
- Tangible Book Value Per Share
- EUR 1.05
Margins
Gross margin is 11.26%, with operating margin of 5.07%, and net profit margin of 2.67%.
- Gross Margin
- 11.26%
- Operating Margin
- 5.07%
- Pretax Margin
- 4.41%
- Net Profit Margin
- 2.67%
- EBITDA Margin
- 10.57%
- EBIT Margin
- 5.05%
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 Count
- ―
- Revenue Growth Forecast
- 28.05%
- EPS Growth Forecast
- 408.81%
