Kaldvik AS

UMB · MC · Technology / Solar

2.98EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.98

Open2.98

Day Range2.98 – 2.98

52-Week Range2.98 – 3.80

Volume80

Market Cap64.24M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.19

Dividend Yield0.00%

Beta0.15

50-Day Avg3.09

200-Day Avg3.22

About

Umbrella Global Energy, S.A. operates a photovoltaic solar energy value chain business in Spain, China, and Chile. The company generates renewable electricity. It also develops charging infrastructure for electric vehicle in public and private spaces; and produces advanced equipment for residential solar self-consumption, as well as commercial and industrial sectors. Umbrella Global Energy, S.A. was formerly known as Umbrella Solar Investment, S.A. and changed its name to Umbrella Global Energy, S.A. in July 2024. The company was incorporated in 2018 and is based in Valencia, Spain.

Company Details

SectorTechnology
IndustrySolar
CEOMr. Enrique Selva Bellvis
Employees84
HeadquartersPlaza de América, 2 ? 4ºB, Valencia, Spain, 46004, Spain
Websitehttps://umbrella-e.com

Leadership

Mr. Enrique Selva BellvisPresident of the Board & CEO · b. 1977
Mr. Emilio Canavete MartiCFO & Executive Director
Ms. Vanessa Bigata RodriguezCLO & Director
Mr. Carlos Ochoa ArribasSecretary

Financials

Income Statement

Currency: EUR	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	13.62M	16.66M	33.74M	45.63M	24.23M	25.60M	27.59M
Growth (%)	-	+22.36%	+102.51%	+35.21%	-46.90%	+5.69%	+7.77%
Cost of Revenue	10.75M	12.97M	27.79M	36.86M	18.20M	21.57M	27.74M
Gross Profit	2.87M	3.69M	5.95M	8.76M	6.03M	4.04M	-142.66K
Gross Margin	21.04%	22.15%	17.65%	19.21%	24.88%	15.76%	-0.52%
Operating Expense	2.09M	1.20M	3.59M	7.89M	11.75M	12.65M	5.96M
Operating Income	772.53K	2.49M	2.37M	877.15K	-5.73M	-8.61M	-6.11M
Operating Margin	5.67%	14.96%	7.02%	1.92%	-23.63%	-33.64%	-22.13%
EBITDA	764.16K	2.64M	2.64M	905.63K	-5.65M	-6.85M	-3.57M
EBITDA Margin	5.61%	15.84%	7.84%	1.98%	-23.34%	-26.75%	-12.93%
Net Income	500.93K	1.94M	1.74M	-258.38K	-5.56M	-5.95M	-4.44M
Net Income Margin	3.68%	11.63%	5.15%	-0.57%	-22.95%	-23.24%	-16.07%
Interest Expense	81.26K	291.29K	434.51K	1.28M	2.39M	-	5.78M
Interest Expense % of Total Revenue	0.60%	1.75%	1.29%	2.81%	9.88%	-	20.95%

Balance Sheet

Currency: EUR	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	7.16M	15.98M	26.78M	66.65M	92.00M	93.66M	113.97M
Total Liabilities	6.23M	13.34M	22.33M	40.27M	67.86M	77.79M	103.72M
Total Equity	895.95K	2.62M	4.35M	26.14M	22.95M	15.60M	12.33M
Cash	619.41K	5.42M	1.82M	15.60M	9.23M	6.58M	7.00M
Total Debt	3.79M	10.55M	15.88M	21.37M	41.79M	49.18M	84.23M
Net Debt	3.17M	5.13M	14.06M	5.78M	32.56M	42.60M	77.23M

Cash Flow

Currency: EUR	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-1.91M	1.64M	-3.78M	-16.69M	-23.24M	-17.29M	-11.04M
Investing Cash Flow	-1.24M	-3.28M	-5.06M	-2.90M	-14.41M	1.34M	834.84K
Financing Cash Flow	3.79M	6.46M	5.23M	33.27M	31.42M	13.28M	10.92M
Capital Expenditure	363.63K	3.51M	4.42M	2.09M	2.00M	3.23M	789.35K
Free Cash Flow	-2.27M	-1.87M	-8.21M	-18.78M	-25.24M	-20.52M	-11.82M
Dividends Paid	-	261.33K	-	1.64M	-	-	-
FCF to OCF	119.04%	-114.40%	216.89%	112.50%	108.60%	118.69%	107.15%
Dividend Paid to FCF	-	-13.96%	-	-8.73%	-	-	-

Key Statistics & Ratios

Market Cap64.24M

Enterprise Value101.34M

Trailing P/E0.00

Forward P/E0.00

Price / Sales3.71

Price / Book3.57

EPS-0.19

Book Value0.526

Revenue (TTM)17.33M

Gross Profit (TTM)3.78M

EBITDA-6.87M

Profit Margin-32.33%

Operating Margin-56.94%

Return on Equity-48.25%

Return on Assets-6.16%

Shares Outstanding21.56M

Shares Float3.73M

Beta0.15

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%