Financials Solar Innovation S.A.

Equities

SIN

PLTABLO00012

Renewable Energy Equipment & Services

End-of-day quote Warsaw S.E. 23:00:00 13/05/2024 BST 5-day change 1st Jan Change
0.0682 PLN 0.00% Intraday chart for Solar Innovation S.A. -0.87% +27.24%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2.599 2.757 3.387 17.01 21.82 29.13
Enterprise Value (EV) 1 4.079 3.982 4.419 17.42 23.13 29.15
P/E ratio -15.7 x 34.3 x 291 x -17.2 x 1.11 x -0.96 x
Yield - - - - - -
Capitalization / Revenue 0.56 x 0.57 x 0.7 x 1.55 x 1.95 x 4.08 x
EV / Revenue 0.87 x 0.82 x 0.92 x 1.59 x 2.07 x 4.08 x
EV / EBITDA 16.9 x 8.58 x 16.3 x -6.4 x -54.4 x -7.64 x
EV / FCF 16.5 x 19.5 x 23.7 x -4.72 x 156 x 4.14 x
FCF Yield 6.04% 5.13% 4.22% -21.2% 0.64% 24.1%
Price to Book 0.59 x 0.62 x 0.76 x 2.96 x 0.56 x -7.47 x
Nbr of stocks (in thousands) 78,770 78,770 78,770 78,770 238,770 238,770
Reference price 2 0.0330 0.0350 0.0430 0.2160 0.0914 0.1220
Announcement Date 20/03/18 11/03/19 14/05/20 19/03/21 25/04/22 16/06/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 4.682 4.877 4.811 10.99 11.19 7.142
EBITDA 1 0.2416 0.4644 0.2715 -2.722 -0.4254 -3.817
EBIT 1 -0.0689 0.1799 0.0749 -2.88 -1.236 -18.63
Operating Margin -1.47% 3.69% 1.56% -26.21% -11.05% -260.8%
Earnings before Tax (EBT) 1 -0.166 0.0805 0.0117 -2.99 20.02 -44.63
Net income 1 -0.166 0.0805 0.0117 -3.005 19.64 -30.39
Net margin -3.55% 1.65% 0.24% -27.35% 175.62% -425.45%
EPS 2 -0.002107 0.001021 0.000148 -0.0126 0.0823 -0.1273
Free Cash Flow 1 0.2465 0.2042 0.1865 -3.688 0.148 7.037
FCF margin 5.26% 4.19% 3.88% -33.57% 1.32% 98.52%
FCF Conversion (EBITDA) 102.01% 43.97% 68.69% - - -
FCF Conversion (Net income) - 253.81% 1,590.14% - 0.75% -
Dividend per Share - - - - - -
Announcement Date 20/03/18 11/03/19 14/05/20 19/03/21 25/04/22 16/06/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1.48 1.23 1.03 0.41 1.31 0.02
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.123 x 2.638 x 3.8 x -0.149 x -3.074 x -0.006231 x
Free Cash Flow 1 0.25 0.2 0.19 -3.69 0.15 7.04
ROE (net income / shareholders' equity) -3.72% 1.82% 0.26% -27.5% 57.4% -189%
ROA (Net income/ Total Assets) -0.54% 1.54% 0.66% -13% -1.61% -29%
Assets 1 30.53 5.241 1.773 23.04 -1,217 104.6
Book Value Per Share 2 0.0600 0.0600 0.0600 0.0700 0.1600 -0.0200
Cash Flow per Share 2 0 0 0 0 - -
Capex 1 0.05 0 - - - 0.04
Capex / Sales 1.12% 0.03% - - - 0.61%
Announcement Date 20/03/18 11/03/19 14/05/20 19/03/21 25/04/22 16/06/23
1PLN in Million2PLN
Estimates
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