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Umbrella Solar Investment SA (BME:USI)
-- EUR
0.000 0.000%| Previous Close (in EUR) | 4.84 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in EUR) | 6.500/4.840 |
| EBITDA (in EUR) | -4.982M |
| PE Ratio | 62.00 |
| Volume | -- |
| Diluted Eps TTM | 0.08 |
| Total Assets (in EUR) | 92.003M |
|---|---|
| Total Liabilities (in EUR) | 67.855M |
| Revenue TTM (in EUR) | 41.469M |
| Cash (in EUR) | 9.225M |
| Market Cap (in EUR) | 106.928 M |
| Revenue Per Share TTM | 1.936 |
| Gross Profit TTM (in EUR) | 3.486M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Umbrella Solar Investment SA
Umbrella Solar Investment, S.A. operates as a vertically integrated company in the photovoltaic solar energy value chain in Europe and Chile. The company generates renewable electricity. It also produces advanced equipment for residential solar self-consumption. The company was incorporated in 2018 and is based in Valencia, Spain.
Employees: 126
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Enrique Selva Bellvis | President of the Board & CEO | 1977 |
| 2. | Mr. Ramon Ruiz de la Torre Esporrin | Secretary | NA |
| 3. | Mr. Enrique Selva Bellvis | President of the Board & CEO | 1976 |
| 4. | Mr. Enrique Selva Bellvis | President of the Board & CEO | 1976 |
| 5. | Mr. Enrique Selva Bellvis | President of the Board & CEO | 1976 |
Peers
| Company | Change (EUR) | Price (EUR) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
YLFG
La Finca Global Assets SOCIMI S.A. |
0.000 0.000% | 4.48 | 27.750 | 0.000 | 3.509 | 1.528 | 11.486 | 16.369 |
|
YTRM
Torimbia Socimi S.A. |
+5.400 23.478% | 28.4 | 14.200 | 0.000 | 13.095 | 3.541 | 18.157 | 15.629 |
|
YHCR
Home Capital Rentals SOCIMI S.A. |
+0.600 9.160% | 7.15 | 0.000 | 0.000 | 51.001 | 0.968 | 48.662 | -254.753 |
|
YUVS
Urban View Development Spain SOCIMI S.A. |
0.000 0.000% | 7.1 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income Statement
(Currency in EUR)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -8.913M | -0.829M | 1.969M | 2.189M | 0.678M |
| Minority Interest | 0.585M | 0.113M | -0.023M | -0.035M | -0.007M |
| Net Income | -5.561M | -0.258M | 1.738M | 1.938M | 0.501M |
| Selling General Administrative | 2.558M | 1.689M | 2.065M | 1.181M | 0.978M |
| Gross Profit | 6.027M | 8.763M | 5.954M | 3.691M | 2.866M |
| Reconciled Depreciation | 0.864M | 0.451M | 0.241M | 0.159M | 0.005M |
| Ebit | -4.626M | 0.469M | 1.42M | 2.466M | 0.951M |
| Ebitda | -3.762M | 0.921M | 1.661M | 2.624M | 0.956M |
| Depreciation And Amortization | 0.864M | 0.451M | 0.241M | 0.159M | 0.005M |
| Operating Income | -5.726M | 0.877M | 2.369M | 2.493M | 0.773M |
| Other Operating Expenses | 29.54M | 44.72M | 32.31M | 14.167M | 12.642M |
| Interest Expense | 2.395M | 1.283M | 0.435M | 0.291M | 0.081M |
| Tax Provision | -2.767M | -0.458M | 0.208M | 0.216M | 0.169M |
| Interest Income | 0.257M | 1.706M | 0.4M | 0.303M | 0M |
| Net Interest Income | -2.15M | -1.28M | -0.46M | -0.307M | -0.093M |
| Income Tax Expense | -2.767M | -0.458M | 0.208M | 0.216M | 0.169M |
| Total Revenue | 24.227M | 45.626M | 33.744M | 16.663M | 13.618M |
| Total Operating Expenses | 11.34M | 7.858M | 4.52M | 1.194M | 1.889M |
| Cost Of Revenue | 18.2M | 36.863M | 27.79M | 12.973M | 10.753M |
| Total Other Income Expense Net | -3.188M | -1.706M | -0.4M | -0.303M | -0.095M |
| Net Income From Continuing Ops | -6.147M | -0.371M | 1.761M | 1.974M | 0.508M |
| Net Income Applicable To Common Shares | - | -0.258M | 1.738M | 1.938M | - |
Balance Sheet
(Currency in EUR)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 92.003M | 66.649M | 26.78M | 15.978M | 7.158M |
| Intangible Assets | 0.879M | 0.568M | 0.142M | 0.035M | - |
| Other Current Assets | - | - | - | - | - |
| Total Liab | 67.855M | 40.275M | 22.328M | 13.338M | 6.226M |
| Total Stockholder Equity | 22.946M | 26.143M | 4.346M | 2.621M | 0.896M |
| Other Current Liab | 2.808M | 1.345M | 1.219M | 0.943M | 0.349M |
| Common Stock | 0.431M | 0.431M | 0.3M | 0.3M | 0.3M |
| Capital Stock | 0.431M | 0.431M | 0.3M | 0.3M | 0.3M |
| Retained Earnings | -6.325M | -0.749M | 1.738M | 1.782M | 0.501M |
| Good Will | 2.727M | 0M | - | - | - |
| Other Assets | - | 1.824M | 0.004M | 0.004M | - |
| Cash | 9.225M | 15.595M | 1.821M | 5.419M | 0.619M |
| Cash And Equivalents | - | 15.595M | 1.821M | 5.419M | - |
| Total Current Liabilities | 21.97M | 22.027M | 12.915M | 6.611M | 6.057M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 32.561M | 5.777M | 14.063M | 5.129M | 3.167M |
| Short Term Debt | 10.692M | 9.647M | 6.471M | 3.821M | 3.618M |
| Short Long Term Debt | 10.684M | 9.647M | 6.471M | 3.821M | 3.618M |
| Short Long Term Debt Total | 41.786M | 21.372M | 15.883M | 10.548M | 3.787M |
| Other Stockholder Equity | 28.84M | 26.461M | 2.307M | 0.539M | 0.095M |
| Property Plant Equipment | - | 24.134M | 8.771M | 4.247M | - |
| Total Current Assets | 32.017M | 38.093M | 16.134M | 11.587M | 5.973M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 4.517M | 0.544M | 0.202M | 0.212M | 0.316M |
| Net Receivables | 6.095M | 9.352M | 8.17M | 1.841M | 2.516M |
| Long Term Debt | 31.078M | 11.725M | 9.412M | 6.727M | 0.168M |
| Inventory | 7.784M | 10.286M | 3.375M | 3.229M | 2.179M |
| Accounts Payable | 8.47M | 11.035M | 5.225M | 1.847M | 2.09M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | 5.48M | 0.544M | 0.207M | 0.217M | 0.316M |
| Non Current Assets Total | 59.986M | 28.556M | 10.646M | 4.391M | 1.185M |
| Capital Lease Obligations | 0.024M | 0M | - | - | - |
| Long Term Debt Total | - | 11.725M | 9.412M | 6.727M | - |
Cash Flow
(Currency in EUR)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -14.413M | -2.9M | -2.125M | -3.282M | -1.244M |
| Total Cashflows From Investing Activities | - | -2.9M | -5.056M | -3.282M | - |
| Total Cash From Financing Activities | 31.417M | 33.266M | 5.231M | 6.46M | 3.787M |
| Net Income | -8.913M | -0.829M | 1.969M | 2.189M | 0.678M |
| Change In Cash | -6.37M | 13.774M | -3.598M | 4.799M | 0.619M |
| Begin Period Cash Flow | 15.595M | 1.821M | 5.419M | 0.619M | 0M |
| End Period Cash Flow | 9.225M | 15.595M | 1.821M | 5.419M | 0.619M |
| Total Cash From Operating Activities | -23.243M | -16.691M | -3.784M | 1.636M | -1.909M |
| Depreciation | 0.864M | 0.451M | 0.241M | 0.159M | 0.005M |
| Other Cashflows From Investing Activities | - | -0.813M | -0.633M | 0.226M | - |
| Dividends Paid | - | 1.64M | - | 0.261M | - |
| Change To Inventory | 2.215M | -6.38M | -1.711M | -1.325M | -2.203M |
| Sale Purchase Of Stock | -0.273M | -0.49M | 0M | - | - |
| Other Cashflows From Financing Activities | 4.23M | 29.95M | 6.433M | 8.484M | 3.991M |
| Capital Expenditures | 2M | 2.087M | 4.423M | 3.508M | 0.364M |
| Change In Working Capital | -0.349M | -2.234M | -4.782M | -0.572M | -2.624M |
| Other Non Cash Items | -15.104M | -14.08M | -1.212M | -0.14M | 0.031M |
| Free Cash Flow | -25.242M | -18.778M | -8.206M | -1.872M | -2.273M |
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