7C Solarparken AG / Fundamentals

    Income statement

    Net revenue
    €133.09M
    Cost of goods sold
    €118.18M
    Gross profit
    €14.91M
    SG&A expenses
    €5.45M
    R&D expenses
    €0.00
    EBITDA
    €101.67M
    D&A
    €72.69M
    EBIT
    €28.68M
    Interest expenses
    €2.80M
    EBT
    €15.52M
    Tax expenses
    €3.15M
    Net income
    €10.53M

    Cash flow statement

    Net deferred tax
    €4.27M
    Non-cash items
    €67.87M
    Changes in working capital
    -€5.81M
    Operating cash flow
    €94.95M
    Capex
    €36.86M
    Other investing cash flow
    -€13.35M
    Net investing cash flow
    -€52.31M
    Total cash dividends paid
    -€14.83M
    Issuance of common stock
    €11.08M
    Debt repayment
    -€1.70M
    Other financing cash flow
    -€28.87M
    Net financing cash flow
    -€51.05M
    Foreign exchange effects
    €0.00
    Net change in cash
    €28.06M
    Cash at end of period
    €82.08M
    Free cash flow
    €131.81M

    Balance sheet

    Cash and cash equivalents
    €66.88M
    Cash and short-term investments
    €78.47M
    Total receivables
    €5.42M
    Inventory
    €1.33M
    Other current assets
    €19.12M
    Total current assets
    €104.34M
    Property, plant & equipment
    €385.28M
    Goodwill
    €1.20M
    Intangible assets
    €45.32M
    Long-term investments
    -€9.70M
    Other non-current assets
    €24.39M
    Total non-current assets
    €442.73M
    Total assets
    €547.08M
    Accounts payable
    €4.96M
    Short-term debt
    €59.48M
    Other current liabilities
    €3.37M
    Total current liabilities
    €70.46M
    Long-term debt
    €187.24M
    Deferred tax liabilities
    €21.59M
    Other non-current liabilities
    €29.24M
    Total non-current liabilities
    €238.07M
    Total liabilities
    €308.53M
    Common stock
    €83.03M
    Retained earnings
    €37.87M
    Other equity
    €0.00
    Total equity
    €238.55M
    Total liabilities and shareholders' equity
    €528.25M

    Company information

    Market capitalization
    €143.23M
    Employees
    22
    Enterprise Value
    €334.39M

    Company ratios

    Gross margin
    11.2% Much worse than peer group: 44.9%
    EBITDA margin
    76.4% Much better than peer group: 31.2%
    EBIT margin
    21.6% Even with peer group: 16.6%
    EBT margin
    11.7% Even with peer group: 8.2%
    Net margin
    7.9% Even with peer group: 6.3%
    ROE
    4.4% Even with peer group: 9.3%
    ROA
    1.9% Even with peer group: 3.5%
    Asset turnover
    24.3% Much worse than peer group: 75.9%
    FCF margin
    43.6% Much better than peer group: -3.6%
    FCF yield
    40.6%
    Efficiency ratio
    23.6%
    Net sales per employee
    €6.05M
    Net income per employee
    €478.77K

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