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

Equities

EIDF

ES0105517025

Renewable Energy Equipment & Services

Market Closed - BME 11:35:08 2024-05-24 am EDT 5-day change 1st Jan Change
6.8 EUR -1.45% Intraday chart for Energía, Innovación y Desarrollo Fotovoltaico, S.A. -2.16% +8.80%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 262.8 1,614 361.3
Enterprise Value (EV) 1 246.9 1,678 393.8
P/E ratio 34.6 x -603 x -11 x
Yield - - -
Capitalization / Revenue 6.31 x 5.39 x 1.9 x
EV / Revenue 5.93 x 5.6 x 2.07 x
EV / EBITDA 27.4 x 75.8 x 27.5 x
EV / FCF 97,287,609 x -32,269,253 x -16,725,678 x
FCF Yield 0% -0% -0%
Price to Book 10.6 x 49.7 x 187 x
Nbr of stocks (in thousands) 54,322 57,655 57,814
Reference price 2 4.838 28.00 6.250
Announcement Date 4/22/22 8/19/23 5/2/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 15.58 19.08 41.64 299.7 190.1
EBITDA 1 1.799 2.067 9.015 22.13 14.32
EBIT 1 1.705 1.885 8.765 19.88 11.64
Operating Margin 10.94% 9.88% 21.05% 6.63% 6.12%
Earnings before Tax (EBT) 1 1.401 1.354 9.465 -3.885 -29.68
Net income 1 1.016 0.9934 7.548 -2.602 -31.96
Net margin 6.52% 5.21% 18.12% -0.87% -16.81%
EPS - 0.2316 0.1400 -0.0465 -0.5704
Free Cash Flow - -0.4207 2.538 -52.01 -23.54
FCF margin - -2.21% 6.09% -17.35% -12.38%
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 5/2/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - 1.67 - 64.1 32.4
Net Cash position 1 3.17 - 15.8 - -
Leverage (Debt/EBITDA) - 0.807 x - 2.897 x 2.266 x
Free Cash Flow - -0.42 2.54 -52 -23.5
ROE (net income / shareholders' equity) - 18.4% 49.7% -10.7% -171%
ROA (Net income/ Total Assets) - 6.78% 11.2% 6.52% 3.74%
Assets 1 - 14.65 67.56 -39.94 -853.8
Book Value Per Share - 1.310 0.4600 0.5600 0.0300
Cash Flow per Share - 0.5900 0.5100 0.2800 0.0900
Capex 1 0.55 0.67 6.04 21.7 18.3
Capex / Sales 3.5% 3.49% 14.5% 7.24% 9.6%
Announcement Date 3/31/21 3/31/21 4/22/22 8/19/23 5/2/24
1EUR in Million
Estimates
  1. Stock Market
  2. Equities
  3. EIDF Stock
  4. Financials Energía, Innovación y Desarrollo Fotovoltaico, S.A.