Business Description
Umbrella Global Energy SA
ISIN : ES0105670006
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Traded in other countries / regions
UMB.SpainU6Q.Germany IPO Date
2022-07-29Description
Umbrella Global Energy SA, formerly Umbrella Solar Investment SA is a company with a focus on photovoltaics. The business activity encompasses the entire value chain of the photovoltaic sector, from the initial stage of project design, financing, comprehensive construction, operation and maintenance through to the active management of the energy generated in photovoltaic plants.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.33 | |||||
| Equity-to-Asset | 0.25 | |||||
| Debt-to-Equity | 1.82 | |||||
| Debt-to-EBITDA | -7.39 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 0.96 | |||||
| Beneish M-Score | -1.52 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.3 | |||||
| 3-Year FCF Growth Rate | -137.9 | |||||
| 3-Year Book Growth Rate | 105.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | -27.38 | |||||
| 12-1 Month Momentum % | -27.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.46 | |||||
| Quick Ratio | 1.1 | |||||
| Cash Ratio | 0.63 | |||||
| Days Inventory | 186.99 | |||||
| Days Sales Outstanding | 112.31 | |||||
| Days Payable | 180.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -13.54 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.88 | |||||
| Operating Margin % | -21.93 | |||||
| Net Margin % | -22.96 | |||||
| FCF Margin % | -104.19 | |||||
| ROE % | -22.95 | |||||
| ROA % | -7.19 | |||||
| ROIC % | -6.68 | |||||
| ROC (Joel Greenblatt) % | -14.99 | |||||
| ROCE % | -11.31 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 4.18 | |||||
| PB Ratio | 4.42 | |||||
| Price-to-Tangible-Book | 5.22 | |||||
| EV-to-EBIT | -19.84 | |||||
| EV-to-EBITDA | -22.88 | |||||
| EV-to-Revenue | 5.34 | |||||
| EV-to-FCF | -5.12 | |||||
| Earnings Yield (Greenblatt) % | -5.04 | |||||
| FCF Yield % | -24.91 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Umbrella Global Energy SA Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 24.227 | ||
| EPS (TTM) (€) | -0.258 | ||
| Beta | 0 | ||
| Volatility % | 24.8 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (€) | 0.005946 | ||
| 20-Day SMA (€) | 4.702 | ||
| 12-1 Month Momentum % | -27.38 | ||
| 52-Week Range (€) | 4.7 - 6.5 | ||
| Shares Outstanding (Mil) | 21.56 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Umbrella Global Energy SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Umbrella Global Energy SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Umbrella Global Energy SA Frequently Asked Questions
What is Umbrella Global Energy SA(XMAD:UMB)'s stock price today?
The current price of XMAD:UMB is €4.70. The 52 week high of XMAD:UMB is €6.50 and 52 week low is €4.70.
When is next earnings date of Umbrella Global Energy SA(XMAD:UMB)?
The next earnings date of Umbrella Global Energy SA(XMAD:UMB) is .
Does Umbrella Global Energy SA(XMAD:UMB) pay dividends? If so, how much?
Umbrella Global Energy SA(XMAD:UMB) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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