Umbrella Solar Investment, S.A.

Symbol: USI.MC

EURONEXT

5.85

EUR

Market price today

  • -488.0924

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 126.11M

    MRK Cap

  • 0.00%

    DIV Yield

Umbrella Solar Investment, S.A. (USI-MC) Stock Split, History Data

Working capital analysis

In terms of working capital, Umbrella Solar Investment, S.A. maintains a healthy position. The total current assets of the company are valued at $38092893. This represents a growth rate of 136.104% compared to the previous year. Breaking down the current assets, the cash and investments are worth $15595032, exhibiting a growth rate of 756.560% year-on-year. The inventory, which forms a critical part of the assets, is valued at $10286167. This represents a healthy year-on-year growth of 204.750% On the liabilities side, the company's current liabilities total $22027197. This reflects a growth rate of 70.553% over the previous year, indicating the company's financial obligations are well under control.

2022202120202019
Cash and investments
15.60
1.82
5.42
0.62
Receavebles
0.00
0.00
0.00
0.00
Inventory
10.29
3.38
3.23
2.18
Other
0.00
0.00
0.00
0.00
Total Current Assets
38.09
16.13
11.59
5.97
Acc Payable
11.04
5.23
1.85
2.09
Short Term Debt
9.65
6.47
3.82
3.62
Other Current Liab
1.35
1.22
0.94
0.35
Current Liabilities
22.03
12.92
6.61
6.06

Capital Structure

When examining the capital structure of Umbrella Solar Investment, S.A., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $31565176. Turning to liabilities, the company has total liabilities amounting to $26600379. The long-term debt forms a sizable part of these liabilities, coming in at $8177307. On the asset side, the cash and equivalent reserves are worth $2752208. These earnings represent the profits that Umbrella Solar Investment, S.A. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$31.57

Total liabilities

$26,600,379.00

Long term debt

$8.18

Cash and eqv

$2,752,208.00

Goodwill

$0.00

Retained earnings

$0.00

Common stock

$0.00

Enterprise Value

$130.66

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is -0.871.

What is company revenue per share?

The company revenue per share is 0.019.

What are firm earnings per share?

The firm earnings per share is 0.312.

What is Umbrella Solar Investment, S.A. (USI.MC) ROIC (return on capital)?

Umbrella Solar Investment, S.A. (USI.MC) ROIC (return on capital) is 0.020.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

Umbrella Solar Investment, S.A. (USI.MC) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 130.665

What is company debt to equity ratio?

The debt to equity ratio is 0.817

What are debt ratio numbers?

The debt ratio is 0.321

What is company price to sales ratio?

The price to sales ratio is 2.764