Financials Ennogie Solar Group A/S

Equities

SCD

DK0010305077

Construction & Engineering

Market Closed - Nasdaq Copenhagen 10:39:23 2024-04-29 am EDT 5-day change 1st Jan Change
11.95 DKK -4.02% Intraday chart for Ennogie Solar Group A/S +4.82% -27.13%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 - - -
Enterprise Value (EV) 1 - - -
P/E ratio -2.21 x -69.1 x -58.3 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA - - -
EV / FCF - - -
FCF Yield - - -
Price to Book 19.8 x 1.15 x 17.7 x
Nbr of stocks (in thousands) - - -
Reference price 2 11.30 29.80 16.40
Announcement Date 3/1/22 4/2/24 4/2/24
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 4.061 61.12 98.78
EBITDA - -10.02 -5.699
EBIT 1 2.222 -10.18 -6.163
Operating Margin 54.72% -16.65% -6.24%
Earnings before Tax (EBT) 1 -28.67 -11.72 -7.973
Net income 1 -28.67 -11.7 -7.973
Net margin -705.93% -19.15% -8.07%
EPS 2 -5.106 -0.4314 -0.2815
Free Cash Flow - - -13.89
FCF margin - - -14.06%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 3/1/22 4/2/24 4/2/24
1DKK in Million2DKK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - 11.5 7.68
Net Cash position 1 3.57 - -
Leverage (Debt/EBITDA) - -1.15 x -1.347 x
Free Cash Flow - - -13.9
ROE (net income / shareholders' equity) - - -38.9%
ROA (Net income/ Total Assets) - - -5.91%
Assets 1 - - 135
Book Value Per Share 2 0.5700 25.90 0.9300
Cash Flow per Share 2 0.4200 26.00 0.4400
Capex - 0.21 0.36
Capex / Sales - 0.35% 0.36%
Announcement Date 3/1/22 4/2/24 4/2/24
1DKK in Million2DKK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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