7C Solarparken AG

HRPK · XETRA · Technology / Solar

1.82EUR+0.01 (+0.83%)

Price History

Full chart

Market Stats

Previous Close1.80

Open1.80

Day Range1.80 – 1.83

52-Week Range1.51 – 1.96

Volume125.44K

Market Cap131.70M

P/E (TTM)0.00

Forward P/E4.17

EPS-0.05

Dividend Yield0.00%

Beta0.35

50-Day Avg1.76

200-Day Avg1.73

About

7C Solarparken AG engages in the production and sale of electricity in Germany and Belgium. It also owns and operates wind and solar power plants. The company has a combined portfolio of 504 MWp for solar and wind power. The company was formerly known as Colexon Energy, AG and changed its name to 7C Solarparken AG in January 2015. 7C Solarparken AG was incorporated in 2015 and is based in Bayreuth, Germany.

Company Details

SectorTechnology
IndustrySolar
CEOMr. Steven De Proost
Employees31
HeadquartersAn der Feuerwache 15, Bayreuth, Germany, 95445, Germany
Websitehttps://www.solarparken.com

Leadership

Mr. Steven De ProostFounder, Chairman of the Management Board & CEO · b. 1974
Mr. Koen BoriauCFO & Member of the Management Board · b. 1983
Mr. Philippe CornelisCTO & Member of the Management Board · b. 1967

Financials

Income Statement

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	-	52.58M	-	85.37M	7.61M	117.18M	198.80M	94.83M	25.94M	10.24M	14.55M	25.36M	30.29M	32.99M	40.32M	43.12M	50.59M	56.22M	85.80M	69.81M	63.27M	65.67M
Growth (%)	-	-	-	-	-91.08%	+1439.39%	+69.65%	-52.30%	-72.64%	-60.54%	+42.16%	+74.29%	+19.44%	+8.90%	+22.23%	+6.93%	+17.34%	+11.12%	+52.63%	-18.63%	-9.37%	+3.78%
Cost of Revenue	47.00K	46.44M	-54.76M	74.42M	561.00K	84.54M	183.14M	85.45M	15.25M	618.00K	1.43M	1.75M	2.56M	2.35M	3.05M	2.51M	4.00M	4.12M	41.55M	7.65M	8.05M	8.05M
Gross Profit	-47.00K	6.14M	54.76M	10.95M	7.05M	32.64M	15.65M	9.38M	10.69M	9.62M	13.12M	23.61M	27.74M	30.64M	37.27M	40.60M	46.59M	52.10M	44.25M	62.17M	55.23M	57.62M
Gross Margin	-	11.69%	-	12.83%	92.63%	27.85%	7.87%	9.89%	41.22%	93.96%	90.15%	93.08%	91.57%	92.89%	92.44%	94.18%	92.10%	92.68%	51.57%	89.05%	87.28%	87.75%
Operating Expense	69.00K	1.82M	60.71M	10.73M	6.51M	14.81M	69.58M	24.42M	9.40M	5.07M	2.98M	12.01M	15.75M	18.07M	22.00M	26.15M	33.34M	34.61M	4.09M	40.41M	49.09M	41.07M
Operating Income	-116.00K	4.32M	-5.95M	215.86K	544.00K	17.82M	-53.92M	-15.04M	1.29M	4.55M	10.14M	11.60M	11.99M	12.57M	15.27M	14.46M	13.25M	17.48M	40.16M	21.75M	6.14M	16.55M
Operating Margin	-	8.22%	-	0.25%	7.15%	15.21%	-27.12%	-15.86%	4.98%	44.43%	69.70%	45.74%	39.59%	38.11%	37.87%	33.53%	26.19%	31.10%	46.80%	31.16%	9.70%	25.20%
EBITDA	-15.00K	4.32M	-6.09M	677.22K	6.13M	24.25M	-47.58M	-5.04M	9.52M	8.92M	18.23M	23.76M	28.37M	30.32M	34.85M	38.59M	43.33M	48.04M	74.81M	57.98M	43.42M	38.81M
EBITDA Margin	-	8.22%	-	0.79%	80.48%	20.69%	-23.93%	-5.31%	36.69%	87.15%	125.30%	93.68%	93.64%	91.91%	86.42%	89.51%	85.65%	85.45%	87.19%	83.05%	68.62%	59.10%
Net Income	-62.00K	2.62M	-	-671.00K	-1.55M	5.64M	-65.36M	-23.00M	-4.75M	397.00K	7.38M	5.50M	4.71M	6.02M	5.89M	7.88M	5.25M	9.86M	23.51M	10.08M	451.00K	-7.82M
Net Income Margin	-	4.99%	-	-0.79%	-20.32%	4.82%	-32.88%	-24.26%	-18.33%	3.88%	50.75%	21.69%	15.54%	18.25%	14.61%	18.28%	10.37%	17.54%	27.40%	14.44%	0.71%	-11.91%
Interest Expense	-	106.00K	0	992.88K	5.34M	10.07M	8.23M	7.13M	4.31M	3.45M	4.13M	5.72M	6.37M	5.85M	6.89M	6.15M	6.48M	6.03M	5.51M	6.28M	5.83M	6.83M
Interest Expense % of Total Revenue	-	0.20%	-	1.16%	70.11%	8.60%	4.14%	7.52%	16.63%	33.71%	28.38%	22.54%	21.03%	17.74%	17.09%	14.27%	12.81%	10.73%	6.43%	9.00%	9.22%	10.41%

Balance Sheet

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	-	56.87M	57.70M	78.52M	323.11M	228.03M	139.48M	119.58M	107.72M	207.79M	264.75M	285.06M	294.44M	344.95M	401.30M	458.52M	507.92M	550.35M	564.36M	547.08M	516.93M
Total Liabilities	-	-	24.48M	21.28M	39.30M	204.77M	174.87M	110.97M	97.25M	84.66M	169.43M	202.44M	214.05M	207.54M	240.22M	271.51M	296.73M	310.59M	323.18M	314.20M	308.52M	297.83M
Total Equity	-	-	32.39M	36.42M	39.23M	117.68M	53.15M	28.41M	22.02M	22.52M	38.27M	62.19M	70.63M	86.41M	104.21M	129.18M	150.36M	185.88M	216.05M	230.28M	219.72M	201.65M
Cash	-	-	14.29M	4.74M	2.61M	32.26M	20.32M	4.18M	7.89M	7.08M	9.69M	13.07M	16.49M	18.21M	32.76M	43.68M	44.31M	50.63M	71.72M	62.28M	66.88M	63.92M
Total Debt	-	-	-	-	10.21M	-	-	-	77.40M	57.90M	149.39M	181.42M	186.29M	180.71M	211.09M	236.92M	253.99M	267.44M	266.10M	252.44M	246.72M	215.86M
Net Debt	-	-	-14.29M	-4.74M	7.60M	-32.26M	-20.32M	-4.18M	69.51M	50.82M	139.69M	168.35M	169.69M	162.24M	178.34M	193.09M	209.53M	216.55M	194.37M	202.27M	179.84M	151.94M

Cash Flow

Currency: EUR	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-3.32M	-12.50M	1.51M	28.84M	-1.15M	-9.44M	10.03M	5.90M	6.75M	13.37M	19.73M	20.02M	22.62M	27.86M	37.62M	40.20M	61.78M	45.02M	49.25M	47.85M
Investing Cash Flow	-675.05K	-366.93K	-338.96K	-7.00M	-3.19M	-6.03M	2.08M	283.00K	8.42M	3.30M	-17.68M	-11.55M	-26.06M	-27.97M	-37.25M	-40.42M	-31.54M	-44.19M	-7.68M	-5.45M
Financing Cash Flow	14.06M	3.31M	-3.30M	-3.25M	-6.99M	289.00K	-8.40M	-13.90M	-4.15M	-9.78M	511.00K	-4.30M	18.90M	9.60M	2.80M	7.36M	-9.09M	-29.03M	-21.77M	-44.62M
Capital Expenditure	0	0	556.16K	8.23M	10.37M	11.18M	25.00K	143.00K	1.71M	2.42M	15.73M	6.58M	12.76M	13.51M	5.64M	21.21M	24.89M	22.22M	16.21M	15.59M
Free Cash Flow	-3.32M	-12.50M	951.99K	20.60M	-11.52M	-20.62M	10.00M	5.76M	5.04M	10.96M	4.00M	13.44M	9.86M	14.36M	31.97M	18.99M	36.89M	22.79M	33.04M	32.26M
Dividends Paid	-	-	-	653.00K	-	-	-	-	-	4.68M	4.68M	18.00K	4.69M	5.89M	7.06M	8.26M	9.03M	9.94M	6.44M	2.25M
FCF to OCF	100.00%	100.00%	63.12%	71.45%	1002.52%	218.42%	99.75%	97.58%	74.70%	81.93%	20.26%	67.13%	43.59%	51.53%	85.00%	47.24%	59.72%	50.63%	67.09%	67.42%
Dividend Paid to FCF	-	-	-	3.17%	-	-	-	-	-	42.70%	117.06%	0.13%	47.59%	41.06%	22.08%	43.50%	24.48%	43.62%	19.49%	6.98%

Earnings

Report Date	Mar 31, 2005	Jun 30, 2005	Sep 30, 2005	Mar 31, 2008	Jun 30, 2008	Nov 27, 2008	Mar 26, 2009	May 26, 2009	Aug 27, 2009	Nov 26, 2009	Mar 26, 2010	Aug 11, 2010	Sep 22, 2026	Apr 8, 2027
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.02	0.33	0.32	0.20	0.33	0.93	1.35	0.27	0.04	1.14	0.15	0.28	-	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours

Key Statistics & Ratios

Market Cap131.70M

Enterprise Value266.92M

Trailing P/E0.00

Forward P/E4.17

PEG Ratio0.00

Price / Sales2.03

Price / Book0.67

EPS-0.05

Book Value2.71

Revenue (TTM)64.85M

Gross Profit (TTM)64.85M

EBITDA48.71M

Profit Margin-5.69%

Operating Margin26.81%

Return on Equity-1.41%

Return on Assets1.88%

Shares Outstanding73.17M

Shares Float57.62M

Beta0.35

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20241×

0.06Jun 7, 2024

20231×

0.12Jun 13, 2023

20221×

0.11Jul 22, 2022

20211×

0.11Jul 22, 2021

20201×

0.11Jul 20, 2020

20191×

0.11Jun 10, 2019

20181×

0.10Jun 4, 2018

Stock Splits

Aug 22, 20221521:1516
Jan 15, 2021928:925
Nov 21, 2019748:745
Jun 30, 20141:2
Sep 16, 2005505:478