Falck
FKR.MIFalck Renewables S.p.A. Price (FKR.MI)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
289,203,891
(0)%Revenue and Profitability
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 74,356,143 | 81,939,000 | 95,818,000 | 90,625,000 | 97,699,000 | 94,923,000 | 99,196,000 | 248,650,000 | 272,582,000 | 275,897,000 | 247,576,000 | 270,108,000 | 247,236,000 | 289,015,000 | 331,144,000 | 375,063,000 | 385,487,000 | 573,462,000 |
| Net Income | 1,834,619 | 4,552,000 | 14,243,000 | 14,927,000 | 19,462,000 | 5,734,000 | 4,643,000 | 19,844,000 | -79,207,000 | 15,089,000 | 3,352,000 | 5,275,000 | -3,935,000 | 32,066,000 | 60,422,000 | 48,436,000 | 45,606,000 | 4,390,000 |
| FCF USD | -24,587,000 | -34,686,000 | 10,724,000 | -8,636,000 | 3,850,000 | 5,933,000 | -37,297,000 | -211,015,000 | 16,426,000 | 31,794,000 | 9,810,000 | 7,442,000 | 28,073,000 | 49,609,000 | 80,176,000 | -13,968,000 | 3,799,000 | 48,170,000 |
| OCF USD | 10,150,000 | 5,649,000 | 41,062,000 | 21,079,000 | 21,411,000 | 19,620,000 | 41,528,000 | -33,020,000 | 74,698,000 | 89,618,000 | 56,464,000 | 67,485,000 | 120,537,000 | 68,408,000 | 131,492,000 | 114,931,000 | 97,739,000 | 173,737,000 |
Financial Health - DEBT
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 25.59 | 6.94 | 6.04 | - | - | - | - | -9.62 | 51.16 | 76.02 | 33.47 | 371.82 | 22.60 | 10.98 | 11.67 | 13.44 | 216.82 |
| D/E | 0.30 | 2.63 | 0.36 | 0.34 | 0.08 | 0.08 | 0.65 | 2.08 | 2.61 | 2.23 | 1.64 | 1.47 | 1.73 | 1.81 | 1.47 | 1.51 | 1.60 | 2.45 |
| CA/CL | 0.24 | 0.48 | 2.35 | 2.25 | 2.14 | 2.47 | 0.61 | 1.77 | 1.83 | 1.67 | 2.05 | 1.77 | 2.34 | 2.38 | 2.04 | 1.49 | 1.94 | 1.06 |
| TA/TL | 1.22 | 1.28 | 2.53 | 2.63 | 2.83 | 3.34 | 1.33 | 1.42 | 1.30 | 1.36 | 1.50 | 1.57 | 1.47 | 1.45 | 1.53 | 1.51 | 1.56 | 1.33 |
| Total Debt | 16,919,096 | 190,570,000 | 119,346,000 | 114,534,000 | 25,892,000 | 26,464,000 | 213,172,000 | 923,754,000 | 896,542,000 | 828,667,000 | 768,415,000 | 696,273,000 | 759,965,000 | 811,624,000 | 738,824,000 | 829,694,000 | 908,696,000 | 1,059,521,000 |
Management Performance
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 10.61% | 2.72% | 3.03% | 2.92% | 4.27% | 1.53% | 0.48% | 2.95% | -1.95% | 2.91% | 2.09% | 3.88% | 0.41% | 3.77% | 5.99% | 5.53% | 4.72% | 0.66% |
| ROE | 3.26% | 6.29% | 4.30% | 4.41% | 5.64% | 1.67% | 1.42% | 4.46% | -23.03% | 4.05% | 0.72% | 1.12% | -0.89% | 7.15% | 12.05% | 8.81% | 8.02% | 1.01% |
| ROA | 0.00% | 1.33% | 2.57% | 2.70% | 0.00% | 0.00% | 0.00% | 0.00% | -5.77% | 1.04% | 0.60% | 1.31% | 0.12% | 2.01% | 3.75% | 3.53% | 3.04% | 0.18% |
| NM % | 2.47% | 5.56% | 14.86% | 16.47% | 19.92% | 6.04% | 4.68% | 7.98% | -29.06% | 5.47% | 1.35% | 1.95% | -1.59% | 11.09% | 18.25% | 12.91% | 11.83% | 0.77% |
| FCF / R% | 0.00% | -42.33% | 11.19% | -9.53% | 3.94% | 6.25% | -37.60% | -84.86% | 6.03% | 11.52% | 3.96% | 2.76% | 11.35% | 17.16% | 24.21% | -3.72% | 0.99% | 8.40% |
| FCF / NI% | -1,241.14% | -761.99% | 75.29% | -57.85% | - | - | - | - | -19.22% | 212.61% | 109.44% | 39.81% | 1,505.25% | 154.71% | 132.69% | -22.11% | 6.35% | 1,097.27% |
| Operating Margin (OM) | 0.00 | 0.04 | 0.05 | 0.09 | 0.13 | 0.21 | 0.26 | 0.16 | -0.28 | 0.05 | 0.01 | 0.02 | -0.02 | 0.07 | 0.13 | 0.13 | 0.12 | -0.03 |
Per Share
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.05 | 0.11 | 0.16 | 0.17 | 0.22 | 0.07 | 0.04 | 0.07 | -0.27 | 0.05 | 0.01 | 0.02 | -0.01 | 0.11 | 0.21 | 0.17 | 0.16 | 0.02 |
| SPS | 1.91 | 1.90 | 1.09 | 1.03 | 1.12 | 1.08 | 0.96 | 0.92 | 0.94 | 0.95 | 0.85 | 0.93 | 0.85 | 1.00 | 1.14 | 1.30 | 1.33 | 1.98 |
| OCPS | 0.26 | 0.13 | 0.47 | 0.24 | 0.24 | 0.22 | 0.40 | -0.12 | 0.26 | 0.31 | 0.19 | 0.23 | 0.41 | 0.24 | 0.45 | 0.40 | 0.34 | 0.60 |
| FCPS | -0.63 | -0.81 | 0.12 | -0.10 | 0.04 | 0.07 | -0.36 | -0.78 | 0.06 | 0.11 | 0.03 | 0.03 | 0.10 | 0.17 | 0.28 | -0.05 | 0.01 | 0.17 |
| BVPS | 1.55 | 1.76 | 3.83 | 3.91 | 4.05 | 3.99 | 3.25 | 1.68 | 1.18 | 1.30 | 1.72 | 1.78 | 1.64 | 1.72 | 1.92 | 2.10 | 2.45 | 2.06 |
Per Share - CAGR
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.05 | 0.11 | 0.16 | 0.17 | 0.22 | 0.07 | 0.04 | 0.07 | -0.27 | 0.05 | 0.01 | 0.02 | -0.01 | 0.11 | 0.21 | 0.17 | 0.16 | 0.02 |
| CAGR-SPS | 1.91 | 1.90 | 1.09 | 1.03 | 1.12 | 1.08 | 0.96 | 0.92 | 0.94 | 0.95 | 0.85 | 0.93 | 0.85 | 1.00 | 1.14 | 1.30 | 1.33 | 1.98 |
| CAGR-OCPS | 0.26 | 0.13 | 0.47 | 0.24 | 0.24 | 0.22 | 0.40 | -0.12 | 0.26 | 0.31 | 0.19 | 0.23 | 0.41 | 0.24 | 0.45 | 0.40 | 0.34 | 0.60 |
| CAGR-FCPS | -0.63 | -0.81 | 0.12 | -0.10 | 0.04 | 0.07 | -0.36 | -0.78 | 0.06 | 0.11 | 0.03 | 0.03 | 0.10 | 0.17 | 0.28 | -0.05 | 0.01 | 0.17 |
| CAGR-BVPS | 1.55 | 1.76 | 3.83 | 3.91 | 4.05 | 3.99 | 3.25 | 1.68 | 1.18 | 1.30 | 1.72 | 1.78 | 1.64 | 1.72 | 1.92 | 2.10 | 2.45 | 2.06 |