Total Valuation
Umbrella Solar Investment SA has a market cap or net worth of €72.45M. The enterprise value is €172.69M.
Market Cap€72.45M
Enterprise Value€172.69M
Share Statistics
Umbrella Solar Investment SA has 24,313,253 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,313,253
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Umbrella Solar Investment SA’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -4.78%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-4.78%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee328.51K
Profits Per Employee-52.80K
Employee Count84
Asset Turnover0.24
Inventory Turnover3.59
Valuation Ratios
The current PE Ratio of Umbrella Solar Investment SA is ―. Umbrella Solar Investment SA’s PEG ratio is 0.60.
PE Ratio―
PS Ratio2.72
PB Ratio6.09
Price to Fair Value6.09
Price to FCF-6.35
Price to Operating Cash Flow-10.95
PEG Ratio0.60
Income Statement
In the last 12 months, Umbrella Solar Investment SA had revenue of 27.59M and earned -4.44M in profits. Earnings per share was -0.20.
Revenue27.59M
Gross Profit-142.66K
Operating Income-6.11M
Pretax Income-7.67M
Net Income-4.44M
EBITDA-3.57M
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was -15.25M and capital expenditures -4.78M, giving a free cash flow of -20.03M billion.
Operating Cash Flow-15.25M
Free Cash Flow-20.03M
Free Cash Flow per Share-0.82
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
Beta<0.01
52-Week Price Change-18.98%
50-Day Moving Average3.10
200-Day Moving Average3.20
Relative Strength Index (RSI)0.07
Average Volume (3m)297.00
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 0.92, with Debt / Equity ratio of 463.73%
Current Ratio0.92
Quick Ratio0.72
Debt to Market Cap1.12
Net Debt to EBITDA-21.65
Interest Coverage Ratio-1.06
Taxes
In the past 12 months, Umbrella Solar Investment SA has paid -1.90M in taxes.
Income Tax-1.90M
Effective Tax Rate0.25
Enterprise Valuation
Umbrella Solar Investment SA EV to EBITDA ratio is -42.70, with an EV/FCF ratio of -12.88.
EV to Sales5.52
EV to EBITDA-42.70
EV to Free Cash Flow-12.88
EV to Operating Cash Flow-13.80
Balance Sheet
Umbrella Solar Investment SA has €7.27M in cash and marketable securities with €52.08M in debt, giving a net cash position of -€44.81M billion.
Cash & Marketable Securities€7.27M
Total Debt€52.08M
Net Cash-€44.81M
Net Cash Per Share-€1.84
Tangible Book Value Per Share€0.24
Margins
Gross margin is 31.66%, with operating margin of -22.13%, and net profit margin of -16.07%.
Gross Margin31.66%
Operating Margin-22.13%
Pretax Margin-27.78%
Net Profit Margin-16.07%
EBITDA Margin-12.93%
EBIT Margin-22.13%
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―