Financials EQTEC plc

Equities

REAC

IE000955MAJ1

Renewable Energy Equipment & Services

Delayed London S.E. 03:14:02 2024-07-09 am EDT 5-day change 1st Jan Change
1.3 GBX +4.00% Intraday chart for EQTEC plc -2.24% -59.27%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5.358 199.1 121.3 26.23 6.277 2.686 - -
Enterprise Value (EV) 1 5.358 193.9 115.1 30.7 11.56 8.369 2.338 -2.733
P/E ratio -1.36 x - -14.4 x -3.05 x -0.17 x -0.88 x 3.7 x 1.5 x
Yield - - - - - - - -
Capitalization / Revenue 3.18 x 89.1 x 13.2 x 3.29 x 2.46 x 0.54 x 0.14 x 0.1 x
EV / Revenue 3.18 x 86.8 x 12.6 x 3.85 x 4.54 x 1.68 x 0.12 x -0.11 x
EV / EBITDA - -42.6 x -31.9 x -6.75 x -3.46 x -1.66 x 0.69 x -0.37 x
EV / FCF - - -7,010,094 x -2,091,414 x - - - -
FCF Yield - - -0% -0% - - - -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 39,394 68,687 84,278 85,990 181,486 181,486 - -
Reference price 2 0.1360 2.898 1.440 0.3050 0.0346 0.0148 0.0148 0.0148
Announcement Date 6/15/20 4/19/21 4/25/22 5/5/23 6/28/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1.686 2.235 9.172 7.97 2.547 4.983 19.53 25.6
EBITDA 1 - -4.549 -3.607 -4.551 -3.34 -5.028 3.384 7.328
EBIT 1 - -4.633 -3.836 -4.914 -3.498 -5.034 3.556 6.833
Operating Margin - -207.3% -41.82% -61.66% -137.33% -101.02% 18.2% 26.69%
Earnings before Tax (EBT) 1 - - -4.7 -10.46 -23.76 -5.704 2.728 6.757
Net income 1 - - -4.7 -10.53 -23.51 -5.704 2.387 5.913
Net margin - - -51.25% -132.06% -923% -114.47% 12.22% 23.1%
EPS 2 -0.1000 - -0.1000 -0.1000 -0.2060 -0.0168 0.004000 0.009900
Free Cash Flow - - -16.42 -14.68 - - - -
FCF margin - - -179.07% -184.2% - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 6/15/20 4/19/21 4/25/22 5/5/23 6/28/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1 2022 S2 2023 S1
Net sales - 4.989 -
EBITDA - - -
EBIT - -2.942 -
Operating Margin - -58.97% -
Earnings before Tax (EBT) - -8.184 -
Net income 1 -2.28 -8.245 -2.425
Net margin - -165.26% -
EPS 2 -0.0300 - -0.0200
Dividend per Share - - -
Announcement Date 9/30/22 5/5/23 9/28/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 4.48 5.29 5.68 - -
Net Cash position 1 - 5.18 6.19 - - - 0.35 5.42
Leverage (Debt/EBITDA) - - - -0.9839 x -1.583 x -1.13 x - -
Free Cash Flow - - -16.4 -14.7 - - - -
ROE (net income / shareholders' equity) - -25.4% -12.8% - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 - - - -0.1200 -0.0500 -0.0200 -0 0.0100
Capex 1 - - 1 0.08 0.01 0.01 0.01 0.01
Capex / Sales - - 10.9% 0.99% 0.25% 0.2% 0.05% 0.04%
Announcement Date 6/15/20 4/19/21 4/25/22 5/5/23 6/28/24 - - -
1EUR in Million2EUR
Estimates