XMADSOL
Market cap151mUSD
Sep 26, Last price
1.60EUR
Name
Soltec Power Holdings SA
Chart & Performance
P/E
—
P/S
0.37
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
407m
-28.34%
Net income
-23m
L
CFO
-5m
L
Profile
Soltec Power Holdings, S.A. engages in the development of integrated solutions for photovoltaic energy projects in Spain, Italy, Brazil, the United States, Mexico, Argentina, Chile, Colombia, Panama, Peru, Australia, China, India, Thailand, Greece, Turkey, Denmark, Egypt, Israel, Jordan, Kenya, and Namibia. The company engages in the supply, installation, and maintenance of solar trackers; development of solar power generation projects through the sale, transfer, and/or acquisition; and commercialization, marketing, and management of renewable energy equipment based on supply, installation, and maintenance works. The company is also involved in the provision of technical engineering services and activities related to technical advice; production and sale of renewable energies; construction, installation, repair, and maintenance of facilities related to renewable energies; development services office; management of solar and photovoltaic projects; supervision of electrical contraction works; and exploitation and implementation of solar energy. The company was founded in 2004 and is headquartered in Murcia, Spain.
IPO date
Oct 28, 2020
Employees
2,665
Domiciled in
ES
Incorporated in
ES
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 407,143 -28.34% | 568,196 63.97% | 346,514 47.05% | ||
Cost of revenue | 308,882 | 364,055 | 243,867 | ||
Unusual Expense (Income) | |||||
NOPBT | 98,261 | 204,141 | 102,647 | ||
NOPBT Margin | 24.13% | 35.93% | 29.62% | ||
Operating Taxes | (8,474) | 5,016 | (4,339) | ||
Tax Rate | 2.46% | ||||
NOPAT | 106,735 | 199,125 | 106,986 | ||
Net income | (23,375) -278.60% | 13,088 -1,221.51% | (1,167) -76.32% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 146 | (263) | (4,657) | ||
BB yield | -0.05% | 0.07% | 0.83% | ||
| Debt | |||||
Debt current | 107,064 | 98,680 | 92,781 | ||
Long-term debt | 165,479 | 93,261 | 31,762 | ||
Deferred revenue | (3,490) | ||||
Other long-term liabilities | 3,968 | 2,571 | 3,161 | ||
Net debt | 176,085 | 120,040 | 57,359 | ||
| Cash flow | |||||
Cash from operating activities | (5,204) | 20,728 | 17,124 | ||
CAPEX | (22,218) | (80,458) | (95,537) | ||
Cash from investing activities | (32,191) | (99,157) | (101,197) | ||
Cash from financing activities | 60,934 | 64,022 | (5,891) | ||
FCF | 83,921 | 134,842 | 51,672 | ||
| Balance | |||||
Cash | 38,564 | 29,152 | 43,551 | ||
Long term investments | 57,894 | 42,749 | 23,633 | ||
Excess cash | 76,101 | 43,491 | 49,858 | ||
Stockholders' equity | 5,123 | 35,891 | 21,670 | ||
Invested Capital | 391,990 | 298,583 | 237,029 | ||
ROIC | 30.91% | 74.35% | 45.61% | ||
ROCE | 24.53% | 60.76% | 39.48% | ||
| EV | |||||
Common stock shares outstanding | 90,924 | 91,102 | 90,971 | ||
Price | 3.44 -16.67% | 4.13 -33.31% | 6.19 -53.11% | ||
Market cap | 312,780 -16.83% | 376,069 -33.22% | 563,112 -35.15% | ||
EV | 488,778 | 506,537 | 635,074 | ||
EBITDA | 107,842 | 208,523 | 106,371 | ||
EV/EBITDA | 4.53 | 2.43 | 5.97 | ||
Interest | 23,937 | 4,214 | 3,382 | ||
Interest/NOPBT | 24.36% | 2.06% | 3.29% | ||