Financials 7C Solarparken AG

Equities

Market Closed - Xetra Other stock markets 11:36:26 2024-04-26 am EDT			5-day change	1st Jan Change
3.17 ^EUR	+1.12%		+3.76%	-12.55%

Mar. 28	7C Solarparken AG Reports Earnings Results for the Full Year Ended December 31, 2023	CI
Feb. 28	7C Solarparken Extends Share Buyback Program	MT

Fiscal Period: December	2019	2020	2021	2023	2024	2025	2026
Capitalization ¹	214.1	297.1	331.8	300.3	262.6	-	-
Enterprise Value (EV) ¹	392	488.9	529.9	300.3	464.6	396.3	412
P/E ratio	24.9 x	57.5 x	31 x	30.2 x	21.9 x	21.1 x	21.9 x
Yield	3.15%	2.39%	2.53%	-	3.89%	3.79%	3.79%
Capitalization / Revenue	4.97 x	5.87 x	5.9 x	4.3 x	3.64 x	3.67 x	3.47 x
EV / Revenue	9.09 x	9.66 x	9.43 x	4.3 x	6.44 x	5.53 x	5.45 x
EV / EBITDA	10.3 x	11.4 x	10.9 x	4.87 x	7.57 x	6.52 x	6.45 x
EV / FCF	27.2 x	15.3 x	27.8 x	-	-49.2 x	9.75 x	10.7 x
FCF Yield	3.68%	6.54%	3.6%	-	-2.03%	10.3%	9.36%
Price to Book	1.66 x	2.06 x	1.78 x	-	1.08 x	1.08 x	1.06 x
Nbr of stocks (in thousands)	61,356	64,592	76,362	82,848	82,853	-	-
Reference price ²	3.490	4.600	4.345	3.625	3.170	3.170	3.170
Announcement Date	4/8/20	4/9/21	4/7/22	3/28/24	-	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2019	2020	2021	2023	2024	2025	2026
Net sales ¹	43.12	50.6	56.22	69.82	72.2	71.63	75.65
EBITDA ¹	38.12	42.93	48.63	61.61	61.4	60.77	63.9
EBIT ¹	14.46	13.25	17.48	21.76	22.45	23.47	23.75
Operating Margin	33.53%	26.18%	31.1%	31.16%	31.09%	32.76%	31.39%
Earnings before Tax (EBT) ¹	8.64	7.403	11.2	15.19	16.25	17.53	16.65
Net income ¹	7.883	5.248	9.861	10.08	12.1	12.07	11.9
Net margin	18.28%	10.37%	17.54%	14.44%	16.76%	16.85%	15.73%
EPS ²	0.1400	0.0800	0.1400	0.1200	0.1450	0.1500	0.1450
Free Cash Flow ¹	14.43	31.97	19.06	-	-9.45	40.63	38.55
FCF margin	33.46%	63.18%	33.91%	-	-13.09%	56.72%	50.96%
FCF Conversion (EBITDA)	37.85%	74.48%	39.2%	-	-	66.87%	60.33%
FCF Conversion (Net income)	183.01%	609.2%	193.31%	-	-	336.74%	323.95%
Dividend per Share ²	0.1100	0.1100	0.1100	-	0.1233	0.1200	0.1200
Announcement Date	4/8/20	4/9/21	4/7/22	3/28/24	-	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2019	2020	2021	2023	2024	2025	2026
Net Debt ¹	178	192	198	-	202	134	149
Net Cash position ¹	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	4.667 x	4.468 x	4.074 x	-	3.29 x	2.199 x	2.337 x
Free Cash Flow ¹	14.4	32	19.1	-	-9.45	40.6	38.6
ROE (net income / shareholders' equity)	6.76%	3.75%	5.87%	-	4.4%	5.3%	5.9%
ROA (Net income/ Total Assets)	2.11%	1.22%	-	-	-	-	-
Assets ¹	373.1	430.2	-	-	-	-	-
Book Value Per Share ²	2.110	2.230	2.430	-	2.940	2.950	3.000
Cash Flow per Share ²	0.4900	0.6000	-	-	-0.0200	0.2800	0.2800
Capex ¹	13.4	5.64	21.1	-	54.1	14.5	14.5
Capex / Sales	31.17%	11.15%	37.6%	-	74.93%	20.24%	19.17%
Announcement Date	4/8/20	4/9/21	4/7/22	3/28/24	-	-	-

¹EUR in Million²EUR

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

3.17 EUR

Average target price

5.275 EUR

Spread / Average Target

+66.40%

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