SOLTECH ENERGY SWEDEN AB Financials SolTech Energy Sweden AB
Equities
SOLT
SE0005392537
Renewable Energy Equipment & Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.586 SEK | +0.26% |
|
+0.88% | -37.61% |
| May. 03 | Soltech Fires Up New Solar Park in Sweden | MT |
| Apr. 08 | Fasadsystem Launches Mobile and Foldable Solar Panel Modules for Construction Companies and the Modules | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 292.3 | 1,032 | 1,961 | 2,202 | 1,042 | 972.3 |
| Enterprise Value (EV) 1 | 630.3 | 1,788 | 2,696 | 2,015 | 992 | 1,007 |
| P/E ratio | -19.7 x | -22.5 x | -19.1 x | 22.9 x | -4.01 x | -5.91 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.44 x | 3.91 x | 4.52 x | 2.41 x | 0.54 x | 0.33 x |
| EV / Revenue | 11.7 x | 6.77 x | 6.21 x | 2.21 x | 0.51 x | 0.35 x |
| EV / EBITDA | 35.7 x | 27.3 x | 26.5 x | 138 x | -10.3 x | 12.5 x |
| EV / FCF | -1.62 x | -4.95 x | -13.2 x | -6.7 x | -6.65 x | 8.34 x |
| FCF Yield | -61.6% | -20.2% | -7.57% | -14.9% | -15% | 12% |
| Price to Book | 2.07 x | 5.13 x | 4.66 x | 2.44 x | 1.17 x | 0.96 x |
| Nbr of stocks (in thousands) | 42,419 | 54,519 | 68,945 | 94,581 | 103,785 | 132,279 |
| Reference price 2 | 6.890 | 18.92 | 28.44 | 23.28 | 10.04 | 7.350 |
| Announcement Date | 6/19/19 | 5/29/20 | 4/30/21 | 4/21/22 | 4/19/23 | 4/29/24 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 53.73 | 264 | 434.1 | 912.7 | 1,931 | 2,904 |
| EBITDA 1 | 17.63 | 65.43 | 101.9 | 14.65 | -96.39 | 80.33 |
| EBIT 1 | 5.244 | 24.84 | 42.81 | -61.85 | -180.6 | 49.17 |
| Operating Margin | 9.76% | 9.41% | 9.86% | -6.78% | -9.35% | 1.69% |
| Earnings before Tax (EBT) 1 | -15.58 | -47.71 | -126.9 | 86.05 | -257.7 | -160.5 |
| Net income 1 | -15.87 | -39.9 | -90.44 | 81.71 | -263 | -164.6 |
| Net margin | -29.54% | -15.11% | -20.83% | 8.95% | -13.62% | -5.67% |
| EPS 2 | -0.3500 | -0.8400 | -1.491 | 1.017 | -2.504 | -1.244 |
| Free Cash Flow 1 | -388.4 | -361.4 | -204 | -300.5 | -149.1 | 120.8 |
| FCF margin | -722.86% | -136.89% | -46.99% | -32.93% | -7.72% | 4.16% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 150.33% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/19/19 | 5/29/20 | 4/30/21 | 4/21/22 | 4/19/23 | 4/29/24 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 338 | 756 | 735 | - | - | 34.6 |
| Net Cash position 1 | - | - | - | 187 | 50 | - |
| Leverage (Debt/EBITDA) | 19.17 x | 11.56 x | 7.213 x | - | - | 0.4311 x |
| Free Cash Flow 1 | -388 | -361 | -204 | -301 | -149 | 121 |
| ROE (net income / shareholders' equity) | -8.03% | -16.1% | -32.3% | 10.5% | -26.1% | -15.1% |
| ROA (Net income/ Total Assets) | 0.62% | 1.48% | 1.71% | -2.39% | -5.91% | 1.24% |
| Assets 1 | -2,541 | -2,702 | -5,299 | -3,415 | 4,448 | -13,315 |
| Book Value Per Share 2 | 3.320 | 3.690 | 6.100 | 9.550 | 8.610 | 7.630 |
| Cash Flow per Share 2 | 1.090 | 1.670 | 3.200 | 3.550 | 2.120 | 1.600 |
| Capex 1 | 330 | 414 | 176 | 176 | 27.9 | 94.5 |
| Capex / Sales | 613.28% | 156.65% | 40.42% | 19.32% | 1.44% | 3.25% |
| Announcement Date | 6/19/19 | 5/29/20 | 4/30/21 | 4/21/22 | 4/19/23 | 4/29/24 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -37.61% | 57.53M | |
| +13.93% | 20.23B | |
| -28.08% | 6.13B | |
| -17.46% | 3.09B | |
| -20.80% | 2.47B | |
| -19.70% | 2.05B | |
| +23.34% | 1.35B | |
| -29.44% | 1.08B | |
| -3.08% | 1.01B | |
| +103.79% | 1B |
- Stock Market
- Equities
- SOLT Stock
- Financials SolTech Energy Sweden AB
