Financials PV Crystalox Solar plc

Equities

PVCS

GB00BJ0CHQ31

Renewable Energy Equipment & Services

Delayed London S.E. 11:35:13 2020-09-28 am EDT 5-day change 1st Jan Change
33.1 GBX +2.48% Intraday chart for PV Crystalox Solar plc +23.51% -47.25%

Valuation

Fiscal Period: June 2018 2019 2021 2022 2023
Capitalization 1 38.31 4.85 1.208 1.208 1.208
Enterprise Value (EV) 2 -15.65 -3.758 0.9288 0.9768 1.128
P/E ratio 28.1 x -2.13 x - -5.72 x -8.16 x
Yield - - - - -
Capitalization / Revenue 6.07 x 9.13 x - - -
EV / Revenue -2.48 x -7.08 x - - -
EV / EBITDA 2.04 x 1.46 x - - -
EV / FCF -0.76 x 1.56 x - 36.5 x -11.8 x
FCF Yield -131% 64.3% - 2.74% -8.47%
Price to Book 0.73 x 0.65 x 0.38 x 0.4 x 0.43 x
Nbr of stocks (in thousands) 7,196 7,196 3,649 3,649 3,649
Reference price 3 5.324 0.6740 0.3310 0.3310 0.3310
Announcement Date 5/23/19 5/20/20 11/23/21 11/22/22 11/16/23
1GBP in Million2EUR in Million3GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2021 2022 2023
Net sales 1 6.308 0.531 - - -
EBITDA 1 -7.666 -2.574 - - -
EBIT 1 -7.738 -2.599 -0.8527 -0.218 -0.148
Operating Margin -122.67% -489.45% - - -
Earnings before Tax (EBT) 1 1.627 -2.438 -0.8507 -0.211 -0.148
Net income 1 1.363 -2.28 -0.8507 -0.211 -0.148
Net margin 21.61% -429.38% - - -
EPS 2 0.1894 -0.3169 - -0.0578 -0.0406
Free Cash Flow 1 20.58 -2.416 - 0.0268 -0.0955
FCF margin 326.19% -455.06% - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) 1,509.59% - - - -
Dividend per Share - - - - -
Announcement Date 5/23/19 5/20/20 11/23/21 11/22/22 11/16/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 54 8.61 0.28 0.23 0.08
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 20.6 -2.42 - 0.03 -0.1
ROE (net income / shareholders' equity) 2.62% -7.62% - -6.82% -5.08%
ROA (Net income/ Total Assets) -8.72% -5.09% - -4.32% -3.11%
Assets 1 -15.64 44.77 - 4.888 4.765
Book Value Per Share 2 7.270 1.040 0.8800 0.8200 0.7800
Cash Flow per Share 2 7.500 1.200 0.0800 0.0600 0.0200
Capex 1 0.01 0.01 - - -
Capex / Sales 0.19% 2.26% - - -
Announcement Date 5/23/19 5/20/20 11/23/21 11/22/22 11/16/23
1EUR in Million2EUR
Estimates
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  4. Financials PV Crystalox Solar plc
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