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Umbrella Solar Investment SA

UMB:MCE

Umbrella Solar Investment SA

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  • Price (EUR)4.70
  • Today's Change0.00 / 0.00%
  • Shares traded793.00
  • 1 Year change-24.19%
  • Beta--
Data delayed at least 15 minutes, as of Nov 06 2024 11:00 GMT.
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Financials data is unavailable for this security.

Inc stmt in EURIncome statement in EURView more

Year on year Umbrella Solar Investment SA's revenues fell -46.90% from 45.63m to 24.23m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 258.38k to a larger loss of 5.56m.
Gross margin8.21%
Net profit margin-25.37%
Operating margin-29.79%
Return on assets-7.75%
Return on equity-22.66%
Return on investment-10.86%
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Cash flow in EURView more

In 2023, cash reserves at Umbrella Solar Investment SA fell by 6.37m. Cash Flow from Financing totalled 31.42m or 129.68% of revenues. In addition the company used 23.24m for operations while cash used for investing totalled 14.41m.
Cash flow per share-0.245
Price/Cash flow per share--
Book value per share1.07
Tangible book value per share0.9027
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Balance sheet in EURView more

Umbrella Solar Investment SA has a Debt to Total Capital ratio of 63.38%, a higher figure than the previous year's 44.85%.
Current ratio1.46
Quick ratio1.05
Total debt/total equity1.82
Total debt/total capital0.6338
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Growth rates in EUR

Year on year, growth in earnings per share excluding extraordinary items dropped -2,042.61%.
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago		-2,009.32
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