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XSTO
SOLT
Market cap32mUSD
Jun 09, Last price  
2.32SEK
1D
-0.85%
1Q
-22.41%
Jan 2017
-79.58%
IPO
-65.79%
Name

Soltech Energy Sweden AB (publ)

Chart & Performance

D1W1MN
P/E
—
P/S
0.13
EPS
—
Div Yield, %
—
Shrs. gr., 5y
19.54%
Rev. gr., 5y
55.57%
Revenues
2.41b
-17.17%
3,201,5011,697,4623,267,93112,424,77440,091,13449,277,00047,465,00053,731,000264,034,000434,140,000912,697,0001,931,412,0002,904,405,0002,405,832,000
Net income
-278m
L+68.86%
-11,509,358-9,049,534-8,655,187-13,587,557-13,157,238-17,683,000-20,400,000-15,873,000-45,788,000-140,976,00081,710,000-269,851,000-164,566,000-277,890,000
CFO
92m
P
-5,934,966-9,087,298-10,559,140-2,488,666-12,576,051-13,814,00026,761,000-49,619,000-59,722,000-8,665,000-105,228,000-191,345,000-942,00091,502,000

Profile

SolTech Energy Sweden AB (publ) develops, sells, and installs energy and solar cell solutions for residential and multi-unit buildings, industrial and commercial properties, and public sectors primarily in Sweden and China. It offers SolTech RooF, a roofing tile with integrated solar cells; SolTech ShingEl, a roof tile to generate solar energy; Soltech Façade, a solar cell facade; and surface-mounted solar panels. SolTech Energy Sweden AB (publ) was incorporated in 2006 and is based in Stockholm, Sweden.
URL
https://soltechenergy.com/
IPO date
Jun 25, 2015
Employees
900
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,405,832
-17.17%
2,904,405
50.38%
1,931,412
111.62%
Cost of revenue
1,551,781
2,881,011
1,334,614
Unusual Expense (Income)
NOPBT
854,051
23,394
596,798
NOPBT Margin
35.50%
0.81%
30.90%
Operating Taxes
(8,098)
5,482
12,155
Tax Rate
23.43%
2.04%
NOPAT
862,149
17,912
584,643
Net income
(277,890)
68.86%
(164,566)
-39.02%
(269,851)
-430.25%
Dividends
(7,670)
(4,029)
(898)
Dividend yield
3.47%
0.41%
0.09%
Proceeds from repurchase of equity
268,706
BB yield
-25.48%
Debt
Debt current
194,632
122,462
103,554
Long-term debt
255,944
214,298
59,100
Deferred revenue
Other long-term liabilities
246,567
360,931
454,984
Net debt
215,591
16,540
(319,304)
Cash flow
Cash from operating activities
91,502
(942)
(191,345)
CAPEX
(94,500)
(28,445)
Cash from investing activities
(104,250)
(284,645)
(155,509)
Cash from financing activities
34,411
223,114
286,025
FCF
890,834
(54,331)
481,046
Balance
Cash
234,985
212,261
268,308
Long term investments
107,959
213,650
Excess cash
114,693
175,000
385,387
Stockholders' equity
(878,901)
(343,858)
(200,181)
Invested Capital
2,243,076
1,970,256
1,924,563
ROIC
40.92%
0.92%
38.77%
ROCE
61.07%
1.40%
34.40%
EV
Common stock shares outstanding
132,279
132,279
105,037
Price
1.67
-77.28%
7.35
-26.79%
10.04
-56.87%
Market cap
220,907
-77.28%
972,254
-7.81%
1,054,568
-47.34%
EV
444,800
997,767
746,260
EBITDA
854,051
92,791
693,531
EV/EBITDA
0.52
10.75
1.08
Interest
37,221
20,843
15,678
Interest/NOPBT
4.36%
89.10%
2.63%