XETR
HRPK
Market cap182mUSD
Jun 13, Last price
1.95EUR
1D
0.52%
1Q
-8.88%
Jan 2017
-20.73%
IPO
30.87%
Name
7C Solarparken AG
Chart & Performance
Profile
7C Solarparken AG owns and operates PV farms primarily in Germany and Belgium. It has a combined asset portfolio of 301 MWp. The company was formerly known as Colexon Energy, AG and changed its name to 7C Solarparken AG in January 2015. 7C Solarparken AG is based in Bayreuth, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 63,275 -9.37% | 69,815 -18.63% | 85,802 52.63% | |||||||
Cost of revenue | 11,743 | 11,019 | 9,085 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 51,532 | 58,796 | 76,717 | |||||||
NOPBT Margin | 81.44% | 84.22% | 89.41% | |||||||
Operating Taxes | (604) | 3,749 | 9,810 | |||||||
Tax Rate | 6.38% | 12.79% | ||||||||
NOPAT | 52,136 | 55,047 | 66,907 | |||||||
Net income | 451 -95.53% | 10,082 -57.12% | 23,511 138.42% | |||||||
Dividends | (6,440) | (9,942) | (8,400) | |||||||
Dividend yield | 4.16% | 3.36% | 2.57% | |||||||
Proceeds from repurchase of equity | (3,419) | 9,694 | 15,859 | |||||||
BB yield | 2.21% | -3.28% | -4.84% | |||||||
Debt | ||||||||||
Debt current | 59,480 | 40,511 | 51,304 | |||||||
Long-term debt | 229,470 | 254,303 | 253,847 | |||||||
Deferred revenue | 2 | |||||||||
Other long-term liabilities | 29,237 | 27,631 | 24,609 | |||||||
Net debt | 220,180 | 230,462 | 222,246 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 49,247 | 45,015 | 61,781 | |||||||
CAPEX | (14,513) | (22,223) | (24,887) | |||||||
Cash from investing activities | (7,685) | (44,194) | (31,536) | |||||||
Cash from financing activities | (21,768) | (29,026) | (9,091) | |||||||
FCF | 115,278 | 35,909 | 60,539 | |||||||
Balance | ||||||||||
Cash | 78,472 | 80,555 | 71,720 | |||||||
Long term investments | (9,702) | (16,203) | 11,185 | |||||||
Excess cash | 65,606 | 60,861 | 78,615 | |||||||
Stockholders' equity | 139,729 | 145,031 | 133,152 | |||||||
Invested Capital | 430,074 | 449,505 | 437,379 | |||||||
ROIC | 11.85% | 12.41% | 15.33% | |||||||
ROCE | 9.61% | 10.60% | 14.27% | |||||||
EV | ||||||||||
Common stock shares outstanding | 81,573 | 81,457 | 76,662 | |||||||
Price | 1.90 -47.66% | 3.63 -14.99% | 4.27 -0.23% | |||||||
Market cap | 154,989 -47.58% | 295,689 -9.67% | 327,347 5.97% | |||||||
EV | 393,993 | 546,026 | 561,352 | |||||||
EBITDA | 88,199 | 94,696 | 109,677 | |||||||
EV/EBITDA | 4.47 | 5.77 | 5.12 | |||||||
Interest | 6,398 | 6,469 | 5,981 | |||||||
Interest/NOPBT | 12.42% | 11.00% | 7.80% |