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- Ticker
- USI.MC
- Price
- -
- Stock movement up
- +- (%)
- Company name
- Umbrella Solar Investment SA
- Exchange
- (MC ,
- Currency
- EUR )
- Market cap
- 104.34M
- Ent value
- 162.97M
- Price/Sales
- 2.29
- Price/Book
- 4.32
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -7.78%
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -25.54%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2024-12-17
DIVIDENDS
USI.MC does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 2.29 |
| Price to Book | 4.32 |
| EV to Sales | 3.57 |
FINANCIALS
Per share
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Per share data
| Current share count | 21.56M |
| EPS (TTM) | -0.01 |
| FCF per share (TTM) | -0.98 |
Income statement
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Income statement data
| Revenue (TTM) | 45.63M |
| Gross profit (TTM) | 5.40M |
| Operating income (TTM) | 877.15K |
| Net income (TTM) | -258.39K |
| EPS (TTM) | -0.01 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 11.83% |
| Operating margin (TTM) | 1.92% |
| Profit margin (TTM) | -0.57% |
Balance Sheet
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Balance Sheet data
| Cash | 9.23M |
| Net receivables | 6.10M |
| Total current assets | 32.02M |
| Goodwill | 2.73M |
| Intangible assets | 878.75K |
| Property, plant and equipment | 49.70M |
| Total assets | 92.00M |
| Accounts payable | 8.47M |
| Short/Current long term debt | 41.79M |
| Total current liabilities | 21.97M |
| Total liabilities | 67.86M |
| Shareholder's equity | 24.15M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -18.41M |
| Capital expenditures (TTM) | 2.66M |
| Free cash flow (TTM) | -21.07M |
| Dividends paid (TTM) | 1.64M |
Financial returns
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Financial returns data
| Return on Equity | -1.07% |
| Return on Assets | -0.28% |
| Return on Invested Capital | -0.39% |
| Cash Return on Invested Capital | -31.96% |
STOCK INFORMATION
Downside potential
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Downside potential data
| USI.MC | S&P500 | |
| Current price drop from All-time high | -33.70% | -0.14% |
| Highest price drop | -33.70% | -56.47% |
| Date of highest drop | 4 Oct 2024 | 9 Mar 2009 |
| Avg drop from high | -12.72% | -11.07% |
| Avg time to new high | 47 days | 12 days |
| Max time to new high | 525 days | 1805 days |
COMPANY DETAILS
Marketcap
104.34M
Marketcap category
Small-cap
Description
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
Investor relations
-
SEC filings
CEO
Country
Spain
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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