SMA Solar Technology AG (S92)

  20.20
   
  • Change Today:
     -0.40
  • 52 Week High:  25.82
  • 52 Week Low:  11.42
  • Currency: Euro
  • Shares Issued: 34.70m
  • Volume: 165,097
  • Market Cap:  700.94m
  • Beta: 0.01

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 760.93 891.05 946.71 981.82 805.43
Operating Profit/(Loss) (151.71) 44.10 64.77 43.30 (164.85)
Profit Before Tax (166.38) 43.84 58.86 38.32 (167.95)
Profit After Tax (175.49) 30.44 28.89 23.04 (179.31)
           
Earnings per Share - Basic (506.00¢) 88.00¢ 83.00¢ 66.00¢ (516.00¢)
Earnings per Share - Adjusted (506.00¢) 88.00¢ 83.00¢ 66.00¢ (516.00¢)
           
Dividend per Share n/a n/a 26.00¢ 14.00¢ n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 198.88 212.55 234.33 294.58 323.33
Intangible Assets 36.35 70.93 73.23 91.30 89.81
Other Non-Current Assets 48.14 74.77 118.62 84.83 75.12
  283.38 358.26 426.18 470.72 488.27
Current Assets          
Inventories 193.79 164.98 169.22 146.13 203.17
Cash at Bank & in Hand 142.64 234.85 216.12 200.18 183.99
Other Current Assets 337.51 456.94 374.17 343.43 304.84
  673.94 856.77 759.51 689.74 692.00
           
Other Assets 31.95 1.18 25.08 n/a n/a
Total Assets 989.27 1,216.21 1,210.76 1,160.46 1,180.27
Current Liabilities          
Borrowings 5.40 2.72 19.69 19.79 26.51
Other Current Liabilities 283.55 316.75 308.92 289.40 317.56
           
Current Liabilities 288.95 319.47 328.61 309.19 344.08
           
Net Current Assets c384.99 c537.30 c430.90 c380.55 c347.92
           
Borrowings 15.01 18.09 20.66 27.14 42.84
Other Non-Current Liabilities 229.50 267.12 272.22 253.93 241.39
Non-Current Liabilities 244.51 285.22 292.88 281.07 284.23
           
Other Liabilities 31.32 n/a 4.16 n/a n/a
Total Liabilities 564.79 604.69 625.65 590.25 628.31
           
Net Assets 424.48 611.52 585.11 570.21 551.96
           
Shareholders Funds 424.48 611.52 585.11 570.23 551.97
           
Minority Interests/Other Equity n/a n/a n/a (0.03) (0.01)
Total Equity 424.48 611.52 585.11 570.21 551.96
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities (54.27) 116.76 148.02 104.12 (27.57)
Net Cash Flow from Investing Activities 7.36 (81.17) (108.38) (66.35) 24.65
Net Cash Flow from Financing Activities (14.61) (16.87) (24.58) (23.25) (9.97)
Net Increase/Decrease In Cash (61.52) 18.73 15.07 14.53 (12.89)
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted n/a 40.9 30.3 n/a n/a
PEG - Adjusted n/a 6.8 1.2 n/a n/a
Earnings per Share Growth - Adjusted n/a 6% 26% n/a n/a
Dividend Cover n/a n/a 3.19 4.71 n/a
Revenue per Share 2,192.89¢ 2,567.86¢ 2,728.27¢ 2,829.45¢ 2,321.12¢
Pre-Tax Profit per Share (479.48¢) 126.35¢ 169.62¢ 110.43¢ (483.99¢)
Operating Margin (19.94%) 4.95% 6.84% 4.41% (20.47%)
Return on Capital Employed n/a 7.81% 10.66% 7.29% n/a
           
Dividend Yield 0.0% 0.0% 1.0% 0.0% 0.0%
Dividend per Share Growth n/a (100.00%) 85.71% n/a n/a
Operating Cash Flow per Share (156.39¢) 336.49¢ 426.57¢ 300.06¢ n/a
Cash Incr/Decr per Share (177.30¢) 53.97¢ 43.43¢ 41.87¢ (37.14¢)
Net Asset Value per Share (exc. Intangibles) 1,118.53¢ 1,557.88¢ 1,475.16¢ 1,380.14¢ 1,331.84¢
Net Gearing -28.79% -35.00% -30.04% -26.88% -20.77%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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