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    FKR   IT0003198790

FALCK RENEWABLES S.P.A.

(FKR)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2016 2017 2018 2019
Capitalization1 2696296781 377
Enterprise Value (EV)1 8321 2281 2372 113
P/E ratio -66,0x31,9x15,6x28,5x
Yield ----
Capitalization / Revenue 1,08x2,18x2,02x3,68x
EV / Revenue 3,33x4,25x3,68x5,64x
EV / EBITDA 6,96x9,27x7,02x11,4x
Price to Book 0,61x1,40x1,35x2,50x
Nbr of stocks (in thousands) 290 954289 904289 235289 204
Reference price (EUR) 0,922,172,354,76
Announcement Date 03/28/201804/15/201905/07/202003/11/2021
1 EUR in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2016 2017 2018 2019
Net sales1 250289336374
EBITDA1 119132176186
Operating profit (EBIT)1 54,573,1111115
Operating Margin 21,9%25,3%33,0%30,6%
Pre-Tax Profit (EBT)1 19,442,476,678,0
Net income1 -3,9419,843,748,4
Net margin -1,58%6,86%13,0%12,9%
EPS2 -0,010,070,150,17
Dividend per Share ----
Announcement Date 03/28/201804/15/201905/07/202003/11/2021
1 EUR in Million
2 EUR
Balance Sheet Analysis
Fiscal Period: December 2016 2017 2018 2019
Net Debt1 563599559736
Net Cash position1 ----
Leverage (Debt / EBITDA) 4,71x4,52x3,17x3,96x
Free Cash Flow1 16,138,069,1-24,6
ROE (Net Profit / Equities) 0,37%6,46%11,4%10,9%
Shareholders' equity1 -1 050306384446
ROA (Net Profit / Asset) 2,33%2,97%4,31%4,21%
Assets1 -1696671 0121 152
Book Value Per Share2 1,511,551,731,90
Cash Flow per Share2 0,880,900,750,45
Capex1 91,318,148,3117
Capex / Sales 36,6%6,26%14,4%31,4%
Announcement Date 03/28/201804/15/201905/07/202003/11/2021
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 2 859 038 032
Capitalization (USD) 3 055 180 628
Net sales (EUR) 568 417 000
Net sales (USD) 609 758 635
Free-Float 39,6%
Free-Float capitalization (EUR) 1 130 761 219
Free-Float capitalization (USD) 1 208 336 417
Avg. Exchange 20 sessions (EUR) 6 055 113
Avg. Exchange 20 sessions (USD) 6 495 509
Average Daily Capital Traded 0,21%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA