SOLTECH ENERGY SWEDEN AB Financials SolTech Energy Sweden AB
Equities
SOLT
SE0005392537
Renewable Energy Equipment & Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.6 SEK | +10.24% |
|
+35.07% | -23.81% |
| Apr. 08 | Fasadsystem Launches Mobile and Foldable Solar Panel Modules for Construction Companies and the Modules | CI |
| Apr. 03 | Soltech's Sud Renovables Constructing Solar Panels, EV Chargers in Spain | MT |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 290 | 292.3 | 1,032 | 1,961 | 2,202 | 1,042 |
| Enterprise Value (EV) 1 | 329 | 630.3 | 1,788 | 2,696 | 2,015 | 992 |
| P/E ratio | -13.4 x | -19.7 x | -22.5 x | -19.1 x | 22.9 x | -4.01 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 6.11 x | 5.44 x | 3.91 x | 4.52 x | 2.41 x | 0.54 x |
| EV / Revenue | 6.93 x | 11.7 x | 6.77 x | 6.21 x | 2.21 x | 0.51 x |
| EV / EBITDA | -25.2 x | 35.7 x | 27.3 x | 26.5 x | 138 x | -10.3 x |
| EV / FCF | -9.99 x | -1.62 x | -4.95 x | -13.2 x | -6.7 x | -6.65 x |
| FCF Yield | -10% | -61.6% | -20.2% | -7.57% | -14.9% | -15% |
| Price to Book | 1.98 x | 2.07 x | 5.13 x | 4.66 x | 2.44 x | 1.17 x |
| Nbr of stocks (in thousands) | 30,854 | 42,419 | 54,519 | 68,945 | 94,581 | 103,785 |
| Reference price 2 | 9.400 | 6.890 | 18.92 | 28.44 | 23.28 | 10.04 |
| Announcement Date | 5/14/18 | 6/19/19 | 5/29/20 | 4/30/21 | 4/21/22 | 4/19/23 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 47.46 | 53.73 | 264 | 434.1 | 912.7 | 1,931 |
| EBITDA 1 | -13.07 | 17.63 | 65.43 | 101.9 | 14.65 | -96.39 |
| EBIT 1 | -17.42 | 5.244 | 24.84 | 42.81 | -61.85 | -180.6 |
| Operating Margin | -36.69% | 9.76% | 9.41% | 9.86% | -6.78% | -9.35% |
| Earnings before Tax (EBT) 1 | -20.75 | -15.58 | -47.71 | -126.9 | 86.05 | -257.7 |
| Net income 1 | -20.4 | -15.87 | -39.9 | -90.44 | 81.71 | -263 |
| Net margin | -42.98% | -29.54% | -15.11% | -20.83% | 8.95% | -13.62% |
| EPS 2 | -0.7000 | -0.3500 | -0.8400 | -1.491 | 1.017 | -2.504 |
| Free Cash Flow 1 | -32.94 | -388.4 | -361.4 | -204 | -300.5 | -149.1 |
| FCF margin | -69.39% | -722.86% | -136.89% | -46.99% | -32.93% | -7.72% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/14/18 | 6/19/19 | 5/29/20 | 4/30/21 | 4/21/22 | 4/19/23 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 39 | 338 | 756 | 735 | - | - |
| Net Cash position 1 | - | - | - | - | 187 | 50 |
| Leverage (Debt/EBITDA) | -2.984 x | 19.17 x | 11.56 x | 7.213 x | - | - |
| Free Cash Flow 1 | -32.9 | -388 | -361 | -204 | -301 | -149 |
| ROE (net income / shareholders' equity) | -18.1% | -8.03% | -16.1% | -32.3% | 10.5% | -26.1% |
| ROA (Net income/ Total Assets) | -4.17% | 0.62% | 1.48% | 1.71% | -2.39% | -5.91% |
| Assets 1 | 489 | -2,541 | -2,702 | -5,299 | -3,415 | 4,448 |
| Book Value Per Share 2 | 4.740 | 3.320 | 3.690 | 6.100 | 9.550 | 8.610 |
| Cash Flow per Share 2 | 1.450 | 1.090 | 1.670 | 3.200 | 3.550 | 2.120 |
| Capex 1 | 70.5 | 330 | 414 | 176 | 176 | 27.9 |
| Capex / Sales | 148.6% | 613.28% | 156.65% | 40.42% | 19.32% | 1.44% |
| Announcement Date | 5/14/18 | 6/19/19 | 5/29/20 | 4/30/21 | 4/21/22 | 4/19/23 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -23.81% | 67.56M | |
| +13.33% | 20.12B | |
| +57.08% | 15.74B | |
| -27.87% | 6.15B | |
| -26.32% | 2.78B | |
| -30.79% | 2.16B | |
| -26.19% | 1.88B | |
| -23.12% | 1.18B | |
| +2.81% | 1.06B | |
| +98.65% | 974M |
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