Stock USI UMBRELLA SOLAR INVESTMENT, S.A.
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Financials Umbrella Solar Investment, S.A.

Equities

USI

ES0105670006

Construction & Engineering

Market Closed - BME
Other stock markets
 10:00:21 2024-05-15 am EDT 		5-day change 1st Jan Change
5.25 EUR 0.00% Intraday chart for Umbrella Solar Investment, S.A. +0.96% -17.97%
Apr. 30 Umbrella Solar Investment, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Umbrella Solar Investment, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 134.7 137.3
Enterprise Value (EV) 1 139.9 164.1
P/E ratio -521 x -24.7 x
Yield - -
Capitalization / Revenue 2.27 x 3.31 x
EV / Revenue 2.36 x 3.96 x
EV / EBITDA 107 x -32.9 x
EV / FCF -34,633,700 x -69,667,302 x
FCF Yield -0% -0%
Price to Book 5.15 x 5.98 x
Nbr of stocks (in thousands) 21,558 21,452
Reference price 2 6.250 6.400
Announcement Date 4/28/23 4/30/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 13.96 16.91 36.68 59.39 41.47
EBITDA 1 0.7778 2.645 1.514 1.304 -4.982
EBIT 1 0.7726 2.493 1.282 0.8719 -5.777
Operating Margin 5.53% 14.74% 3.5% 1.47% -13.93%
Earnings before Tax (EBT) 1 0.6776 2.189 1.969 -0.8292 -8.913
Net income 1 0.5009 1.938 1.738 -0.2584 -5.561
Net margin 3.59% 11.46% 4.74% -0.44% -13.41%
EPS - 0.1292 - -0.0120 -0.2596
Free Cash Flow - -3.586 -5.346 -4.04 -2.356
FCF margin - -21.2% -14.58% -6.8% -5.68%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 5/31/22 5/31/22 4/28/23 4/28/23 4/30/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 1.4 2.01 11.7 5.19 26.8
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 1.795 x 0.7586 x 7.698 x 3.98 x -5.387 x
Free Cash Flow - -3.59 -5.35 -4.04 -2.36
ROE (net income / shareholders' equity) - 110% 49.6% -2.41% -24.3%
ROA (Net income/ Total Assets) - 13.5% 3.75% 1.17% -4.55%
Assets 1 - 14.39 46.36 -22.15 122.2
Book Value Per Share - 0.1700 - 1.210 1.070
Cash Flow per Share - 0.3600 - 0.7200 0.4300
Capex 1 0.36 3.48 1.37 1.8 1.47
Capex / Sales 2.6% 20.58% 3.75% 3.04% 3.55%
Announcement Date 5/31/22 5/31/22 4/28/23 4/28/23 4/30/24
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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