OTCMSMTGY
Market cap509mUSD
Dec 24, Last price
1.39USD
1D
-1.42%
1Q
-30.15%
IPO
-71.04%
Name
SMA Solar Technology AG
Chart & Performance
Profile
SMA Solar Technology AG, together with its subsidiaries, engages in development, production, and sale of PV and battery inverters, transformers, chokes, monitoring systems for PV systems, and charging solutions for electric vehicles in Germany and internationally. It operates through Home Solutions, Business Solutions, and Large Scale and Project Solutions segments. The company offers string and central solar inverters for various module types; battery inverters for high voltage batteries, on- and off- grid applications, commercial and industrial storage solutions, large scale storage solutions, and accessories; medium-voltage technology products; and DC-DC converters. It also provides E-mobility charging solutions; monitoring and control solutions for PV systems; and energy data services, as well as digital solutions to design, operate, and service PV systems and energy systems. The company was formerly known as SMA Technologie AG and changed its name to SMA Solar Technology AG in June 2008. SMA Solar Technology AG was founded in 1981 and is headquartered in Niestetal, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,904,059 78.63% | 1,065,946 8.36% | 983,671 -4.18% | |||||||
Cost of revenue | 1,632,283 | 1,059,446 | 994,240 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 271,776 | 6,500 | (10,569) | |||||||
NOPBT Margin | 14.27% | 0.61% | ||||||||
Operating Taxes | 44,855 | (20,959) | (10,626) | |||||||
Tax Rate | 16.50% | |||||||||
NOPAT | 226,921 | 27,459 | 57 | |||||||
Net income | 225,670 304.30% | 55,817 -342.68% | (23,000) -181.88% | |||||||
Dividends | (10,410) | |||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 7,307 | 18,170 | ||||||||
Long-term debt | 39,934 | 125,299 | 155,288 | |||||||
Deferred revenue | 150,540 | 152,926 | 155,094 | |||||||
Other long-term liabilities | 107,952 | 1,845 | 1,550 | |||||||
Net debt | (228,622) | (38,919) | 56,818 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 140,777 | 28,664 | 94,257 | |||||||
CAPEX | (44,413) | (61,821) | (47,512) | |||||||
Cash from investing activities | (85,992) | 42,521 | (81,619) | |||||||
Cash from financing activities | (2,575) | (19,336) | (20,762) | |||||||
FCF | 44,460 | 35,806 | 19,479 | |||||||
Balance | ||||||||||
Cash | 266,994 | 206,607 | 237,479 | |||||||
Long term investments | 1,562 | (35,082) | (120,839) | |||||||
Excess cash | 173,353 | 118,228 | 67,456 | |||||||
Stockholders' equity | 568,676 | 348,159 | 295,359 | |||||||
Invested Capital | 794,358 | 612,259 | 644,054 | |||||||
ROIC | 32.26% | 4.37% | 0.01% | |||||||
ROCE | 28.03% | 0.89% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 34,700 | 34,700 | 34,700 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 313,235 | 44,626 | 31,105 | |||||||
EV/EBITDA | ||||||||||
Interest | 4,863 | 3,597 | 1,679 | |||||||
Interest/NOPBT | 1.79% | 55.34% |