Financials Energía, Innovación y Desarrollo Fotovoltaico, S.A.
Equities
EIDF
ES0105517025
Renewable Energy Equipment & Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.71 EUR | +9.35% | -16.44% | +55.36% |
Valuation
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Capitalization 1 | 262.8 | 1,614 |
Enterprise Value (EV) 1 | 246.9 | 1,678 |
P/E ratio | 34.6 x | -603 x |
Yield | - | - |
Capitalization / Revenue | 6.31 x | 5.39 x |
EV / Revenue | 5.93 x | 5.6 x |
EV / EBITDA | 27.4 x | 75.8 x |
EV / FCF | 97,287,609 x | -32,269,253 x |
FCF Yield | 0% | -0% |
Price to Book | 10.6 x | 49.7 x |
Nbr of stocks (in thousands) | 54,322 | 57,655 |
Reference price 2 | 4.838 | 28.00 |
Announcement Date | 4/22/22 | 8/19/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net sales 1 | 15.58 | 19.08 | 41.64 | 299.7 |
EBITDA 1 | 1.799 | 2.067 | 9.015 | 22.13 |
EBIT 1 | 1.705 | 1.885 | 8.765 | 19.88 |
Operating Margin | 10.94% | 9.88% | 21.05% | 6.63% |
Earnings before Tax (EBT) 1 | 1.401 | 1.354 | 9.465 | -3.885 |
Net income 1 | 1.016 | 0.9934 | 7.548 | -2.602 |
Net margin | 6.52% | 5.21% | 18.12% | -0.87% |
EPS | - | 0.2316 | 0.1400 | -0.0465 |
Free Cash Flow | - | -0.4207 | 2.538 | -52.01 |
FCF margin | - | -2.21% | 6.09% | -17.35% |
FCF Conversion (EBITDA) | - | - | 28.15% | - |
FCF Conversion (Net income) | - | - | 33.63% | - |
Dividend per Share | - | - | - | - |
Announcement Date | 3/31/21 | 3/31/21 | 4/22/22 | 8/19/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net Debt 1 | - | 1.67 | - | 64.1 |
Net Cash position 1 | 3.17 | - | 15.8 | - |
Leverage (Debt/EBITDA) | - | 0.807 x | - | 2.897 x |
Free Cash Flow | - | -0.42 | 2.54 | -52 |
ROE (net income / shareholders' equity) | - | 18.4% | 49.7% | -10.7% |
ROA (Net income/ Total Assets) | - | 6.78% | 11.2% | 6.52% |
Assets 1 | - | 14.65 | 67.56 | -39.94 |
Book Value Per Share | - | 1.310 | 0.4600 | 0.5600 |
Cash Flow per Share | - | 0.5900 | 0.5100 | 0.2800 |
Capex 1 | 0.55 | 0.67 | 6.04 | 21.7 |
Capex / Sales | 3.5% | 3.49% | 14.5% | 7.24% |
Announcement Date | 3/31/21 | 3/31/21 | 4/22/22 | 8/19/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+55.36% | 614M | |
-25.98% | 1.01B | |
+2.69% | 957M | |
+26.56% | 923M | |
+38.70% | 562M | |
+25.30% | 505M | |
+34.17% | 180M | |
+27.78% | 160M | |
-5.23% | 113M | |
-6.03% | 61.49M |
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