EMEREN GROUP LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.66 USD | +0.61% |
|
-4.60% | -39.19% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 45.3 | 68.04 | 652.1 | 415.7 | 282.7 | 86.53 | 86.53 | - |
| Enterprise Value (EV) 1 | 45.3 | 68.04 | 652.1 | 161.7 | 282.7 | 143.2 | 86.53 | 86.53 |
| P/E ratio | - | -6.43 x | 163 x | 59.6 x | 50.2 x | -17.1 x | 5.64 x | 3.06 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.47 x | 0.57 x | 8.82 x | 5.22 x | 3.47 x | 1.37 x | 0.62 x | 0.47 x |
| EV / Revenue | 0.47 x | 0.57 x | 8.82 x | 5.22 x | 3.47 x | 1.37 x | 0.62 x | 0.47 x |
| EV / EBITDA | 2.15 x | 2.02 x | 42.4 x | 16.1 x | 17.2 x | -85.7 x | 3.12 x | 1.88 x |
| EV / FCF | -0.56 x | 1.61 x | -35.7 x | -23.5 x | - | -0.86 x | -0.94 x | -0.77 x |
| FCF Yield | -177% | 62.1% | -2.8% | -4.26% | - | -117% | -106% | -130% |
| Price to Book | - | - | - | 1.03 x | - | - | - | - |
| Nbr of stocks (in thousands) | 38,068 | 48,082 | 57,054 | 69,748 | 62,554 | 52,444 | 52,444 | - |
| Reference price 2 | 1.190 | 1.415 | 11.43 | 5.960 | 4.520 | 1.650 | 1.650 | 1.650 |
| Announcement Date | 4/8/19 | 3/13/20 | 3/26/21 | 3/23/22 | 3/28/23 | 3/28/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 96.9 | 119.1 | 73.92 | 79.66 | 81.41 | 104.7 | 139.9 | 183.6 |
| EBITDA 1 | 21.1 | 33.6 | 15.37 | 25.9 | 16.41 | -1.671 | 27.7 | 46.12 |
| EBIT 1 | 15.53 | -0.964 | 7.26 | 12.65 | 7.469 | -8.062 | 21.27 | 32.84 |
| Operating Margin | 16.03% | -0.81% | 9.82% | 15.88% | 9.17% | -7.7% | 15.21% | 17.89% |
| Earnings before Tax (EBT) 1 | 4.907 | -10.58 | 2.799 | 7.389 | 7.226 | -9.212 | 17.65 | 36.54 |
| Net income 1 | 1.76 | -8.831 | 3.259 | 6.862 | 5.903 | -9.324 | 16.24 | 29.76 |
| Net margin | 1.82% | -7.41% | 4.41% | 8.61% | 7.25% | -8.91% | 11.61% | 16.21% |
| EPS 2 | - | -0.2200 | 0.0700 | 0.1000 | 0.0900 | -0.1600 | 0.2925 | 0.5400 |
| Free Cash Flow 1 | -80.29 | 42.22 | -18.28 | -17.72 | - | -101 | -91.9 | -112.7 |
| FCF margin | -82.86% | 35.45% | -24.73% | -22.24% | - | -101.1% | -65.69% | -61.4% |
| FCF Conversion (EBITDA) | - | 125.65% | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 4/8/19 | 3/13/20 | 3/26/21 | 3/23/22 | 3/28/23 | 3/28/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 16.81 | 22.78 | 18.53 | 15.54 | 22.82 | 3.514 | 8.206 | 28.89 | 40.8 | 12.88 | 33.85 | 28.29 | 44.98 | 18.24 | 21.1 |
| EBITDA 1 | 4.222 | 6.05 | 10.02 | 4.516 | 5.3 | 0.593 | 2.389 | 6.743 | 6.387 | 1.8 | 8.814 | 6.284 | 2.658 | 2.95 | 6.024 |
| EBIT 1 | 0.958 | 4.084 | 7.293 | 2.715 | -1.44 | -2.219 | -0.222 | 5.041 | 4.869 | -3.003 | 5.046 | 4.201 | 0.4195 | -0.6708 | 3.772 |
| Operating Margin | 5.7% | 17.93% | 39.36% | 17.47% | -6.31% | -63.15% | -2.71% | 17.45% | 11.93% | -23.32% | 14.91% | 14.85% | 0.93% | -3.68% | 17.88% |
| Earnings before Tax (EBT) 1 | 1.342 | 1.225 | 7.506 | 1.324 | -2.666 | -1.941 | 0.385 | 3.703 | 5.079 | -0.351 | 7.645 | 4.456 | -1.484 | -0.092 | 4.005 |
| Net income 1 | 2.455 | 0.774 | 6.953 | 0.711 | -1.576 | -1.685 | -0.204 | 2.956 | 4.836 | -0.194 | 8.348 | 3.698 | -0.0752 | -0.1315 | 3.651 |
| Net margin | 14.6% | 3.4% | 37.52% | 4.58% | -6.91% | -47.95% | -2.49% | 10.23% | 11.85% | -1.51% | 24.66% | 13.07% | -0.17% | -0.72% | 17.31% |
| EPS 2 | 0.0500 | 0.0100 | 0.1000 | 0.0100 | -0.0200 | -0.0300 | - | 0.0400 | 0.0800 | - | 0.1400 | 0.0625 | -0.002500 | - | 0.0700 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/26/21 | 5/25/21 | 8/30/21 | 12/7/21 | 3/23/22 | 6/7/22 | 9/7/22 | 12/1/22 | 3/28/23 | 5/31/23 | 8/31/23 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | 254 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -80.3 | 42.2 | -18.3 | -17.7 | - | -101 | -91.9 | -113 |
| ROE (net income / shareholders' equity) | 1.94% | -9.53% | 2.78% | 2.53% | 1.4% | 0.9% | 3.8% | 6.7% |
| ROA (Net income/ Total Assets) | 0.49% | -2.53% | 0.99% | 1.58% | 1.15% | 0.7% | 3% | 5.4% |
| Assets 1 | 356.9 | 348.8 | 328.6 | 433.1 | 515.1 | -874.1 | 541.4 | 551.1 |
| Book Value Per Share | - | - | - | 5.810 | - | - | - | - |
| Cash Flow per Share 2 | - | - | -0.2000 | -0.0900 | -0.5400 | 0.2300 | 0.5900 | 0.7600 |
| Capex 1 | 40.4 | 13.7 | 8.25 | 11.6 | - | 23.9 | 32.7 | 66.7 |
| Capex / Sales | 41.69% | 11.5% | 11.16% | 14.58% | - | 23.92% | 23.34% | 36.31% |
| Announcement Date | 4/8/19 | 3/13/20 | 3/26/21 | 3/23/22 | 3/28/23 | 3/28/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
1.65
USD
Average target price
4.875
USD
Spread / Average Target
+195.45%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -39.56% | 86.53M | |
| +32.99% | 2.09B | |
| +66.94% | 2.02B | |
| -17.92% | 1.64B | |
| -42.11% | 1.47B | |
| +20.75% | 1.09B | |
| -5.64% | 731M | |
| -11.98% | 609M | |
| -39.89% | 560M | |
| +25.82% | 528M |
- Stock Market
- Equities
- SOL Stock
- Financials Emeren Group Ltd
