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FOAK financing toolbox
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Input parameters
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Offtake agreement negotiated/negotiableyes
<--- preset, modify accordingly
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Debt financing share40%
<--- preset, modify accordingly
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Grant/subsidy financing share20%
<--- preset, modify accordingly
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Cost of debt6.0%
<--- preset, modify accordingly
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Weighted Average Cost of Capital (WACC)8.5%
<--- preset, modify accordingly
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Revenue p.a. in EUR1,650,000
<--- insert your values
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OPEX variable p.a. in EUR670,000
<--- insert your values
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OPEX fixed p.a. in EUR200,000
<--- insert your values
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CAPEX in EUR4,300,000
<--- insert your values
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Plant lifetime in years10
<--- insert your values
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Output
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Equity investment amount in EUR1,720,00040%
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Debt financing amount in EUR1,720,00040%
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Grant/subsidy financing amount in EUR860,00020%
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Total in EUR4,300,000100%
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Gross margin p.a. in EUR980,00059%
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EBITDA (Earnings Before Interest, Taxes, Depreciation, Amortization) p.a. in EUR
780,00047%
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EBIT (Earnings Before Interest and Taxes) p.a. in EUR350,00021%
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EBT (Earnings Before Taxes) p.a. in EUR246,80015%
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Operating Cash Flow p.a. in EUR780,00047%
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Free Cash Flow p.a. in EUR676,80041%
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Net Present Value (NPV) in EUR140,720
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Cash on cash multiple1.6
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Return on Equity p.a. in %14%
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