Financials 7C Solarparken AG Deutsche Boerse AG

Equities

HRPK

DE000A11QW68

Electric Utilities

Market Closed - Deutsche Boerse AG 07:02:20 31/05/2024 BST 5-day change 1st Jan Change
3.17 EUR +1.28% Intraday chart for 7C Solarparken AG -4.95% -12.91%

Valuation

Fiscal Period: December 2019 2020 2021 2023 2024 2025 2026
Capitalization 1 214.1 297.1 331.8 300.3 265.1 - -
Enterprise Value (EV) 1 392 488.9 529.9 300.3 468 399.4 415.6
P/E ratio 24.9 x 57.5 x 31 x 30.2 x 23.7 x 21.8 x 22.9 x
Yield 3.15% 2.39% 2.53% - 3.85% 3.75% 3.75%
Capitalization / Revenue 4.97 x 5.87 x 5.9 x 4.3 x 3.69 x 3.7 x 3.5 x
EV / Revenue 9.09 x 9.66 x 9.43 x 4.3 x 6.51 x 5.58 x 5.49 x
EV / EBITDA 10.3 x 11.4 x 10.9 x 4.87 x 7.72 x 6.58 x 6.52 x
EV / FCF 27.2 x 15.3 x 27.8 x - -45.4 x 9.85 x 10.8 x
FCF Yield 3.68% 6.54% 3.6% - -2.2% 10.1% 9.25%
Price to Book 1.66 x 2.06 x 1.78 x - 1.09 x 1.09 x 1.08 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 3.200 3.200 3.200
Announcement Date 08/04/20 09/04/21 07/04/22 28/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2023 2024 2025 2026
Net sales 1 43.12 50.6 56.22 69.82 71.9 71.63 75.65
EBITDA 1 38.12 42.93 48.63 61.61 60.63 60.67 63.7
EBIT 1 14.46 13.25 17.48 21.76 21.3 23.37 23.55
Operating Margin 33.53% 26.18% 31.1% 31.16% 29.62% 32.62% 31.13%
Earnings before Tax (EBT) 1 8.64 7.403 11.2 15.19 15.1 17.43 16.5
Net income 1 7.883 5.248 9.861 10.08 11.2 11.97 11.75
Net margin 18.28% 10.37% 17.54% 14.44% 15.58% 16.71% 15.53%
EPS 2 0.1400 0.0800 0.1400 0.1200 0.1350 0.1467 0.1400
Free Cash Flow 1 14.43 31.97 19.06 - -10.3 40.53 38.45
FCF margin 33.46% 63.18% 33.91% - -14.33% 56.58% 50.83%
FCF Conversion (EBITDA) 37.85% 74.48% 39.2% - - 66.81% 60.36%
FCF Conversion (Net income) 183.01% 609.2% 193.31% - - 338.72% 327.23%
Dividend per Share 2 0.1100 0.1100 0.1100 - 0.1233 0.1200 0.1200
Announcement Date 08/04/20 09/04/21 07/04/22 28/03/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2023 2024 2025 2026
Net Debt 1 178 192 198 - 203 134 151
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 4.667 x 4.468 x 4.074 x - 3.346 x 2.214 x 2.363 x
Free Cash Flow 1 14.4 32 19.1 - -10.3 40.5 38.5
ROE (net income / shareholders' equity) 6.76% 3.75% 5.87% - 3.7% 5.25% 5.8%
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 2.950
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% - 75.24% 20.24% 19.17%
Announcement Date 08/04/20 09/04/21 07/04/22 28/03/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
3.2 EUR
Average target price
5.25 EUR
Spread / Average Target
+64.06%
Consensus

Annual profits - Rate of surprise

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  5. Financials 7C Solarparken AG