Financials Energía, Innovación y Desarrollo Fotovoltaico, S.A.

Equities

EIDF

ES0105517025

Renewable Energy Equipment & Services

Market Closed - BME 11:35:26 2024-04-26 am EDT 5-day change 1st Jan Change
9.71 EUR +9.35% Intraday chart for Energía, Innovación y Desarrollo Fotovoltaico, S.A. -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
1EUR in Million2EUR
Estimates

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
1EUR in Million
Estimates

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
1EUR in Million
Estimates
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  4. Financials Energía, Innovación y Desarrollo Fotovoltaico, S.A.