Falck Renewables S.p.A. Price (FKR.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

289,203,891

(0)%

Table Charts
Bar Charts

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
Revenue $573.46M
3Y
5Y
7Y
10Y
Net Income $4.39M
3Y
5Y
7Y
10Y
Operating Cash Flow $173.74M
3Y
5Y
7Y
10Y
Free Cash Flow $48.17M
3Y
5Y
7Y
10Y
YTPD $216.82
3Y
5Y
7Y
10Y
D/E $2.45
3Y
5Y
7Y
10Y
CA/CL $1.06
3Y
5Y
7Y
10Y
TA/TL $1.33
3Y
5Y
7Y
10Y
ROIC $0.66%
3Y
5Y
7Y
10Y
ROE $1.01%
3Y
5Y
7Y
10Y
ROA $0.18%
3Y
5Y
7Y
10Y
Net Margin $0.77%
3Y
5Y
7Y
10Y
FCF / R% $8.40%
3Y
5Y
7Y
10Y
FCFNI % $1.10k%
3Y
5Y
7Y
10Y
Operating Margin $-0.03
3Y
5Y
7Y
10Y
EPS $0.02
3Y
5Y
7Y
10Y
SPS $1.98
3Y
5Y
7Y
10Y
OCPS $0.60
3Y
5Y
7Y
10Y
FCPS $0.17
3Y
5Y
7Y
10Y
BVPS $2.06
3Y
5Y
7Y
10Y
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