Photon Energy N.V. (FRA:P7V)

Photon Energy Statistics

Total Valuation

Photon Energy has a market cap or net worth of EUR 27.03 million. The enterprise value is 197.08 million.

Market Cap	27.03M
Enterprise Value	197.08M

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	60.17M
Shares Outstanding	n/a
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	-1.97%
Owned by Insiders (%)	2.98%
Owned by Institutions (%)	1.08%
Float	15.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.49
P/TBV Ratio	0.91
P/FCF Ratio	3.04
P/OCF Ratio	1.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.96, with an EV/FCF ratio of 22.18.

EV / Earnings	-12.55
EV / Sales	1.94
EV / EBITDA	32.96
EV / EBIT	n/a
EV / FCF	22.18

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 3.13.

Current Ratio	1.16
Quick Ratio	0.77
Debt / Equity	3.13
Debt / EBITDA	30.97
Debt / FCF	19.44
Interest Coverage	-0.40

Financial Efficiency

Return on equity (ROE) is -26.38% and return on invested capital (ROIC) is -1.18%.

Return on Equity (ROE)	-26.38%
Return on Assets (ROA)	-1.01%
Return on Invested Capital (ROIC)	-1.18%
Return on Capital Employed (ROCE)	-1.95%
Revenue Per Employee	330,734
Profits Per Employee	-51,469
Employee Count	335
Asset Turnover	0.37
Inventory Turnover	8.92

Taxes

In the past 12 months, Photon Energy has paid 4,000 in taxes.

Income Tax	4,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-59.12%
50-Day Moving Average	0.51
200-Day Moving Average	0.69
Relative Strength Index (RSI)	36.96
Average Volume (20 Days)	546

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Photon Energy had revenue of EUR 100.87 million and -15.70 million in losses. Loss per share was -0.26.

Revenue	100.87M
Gross Profit	54.68M
Operating Income	-4.42M
Pretax Income	-15.75M
Net Income	-15.70M
EBITDA	4.51M
EBIT	-4.42M
Loss Per Share	-0.26

Balance Sheet

The company has 3.78 million in cash and 172.72 million in debt, giving a net cash position of -168.94 million.

Cash & Cash Equivalents	3.78M
Total Debt	172.72M
Net Cash	-168.94M
Net Cash Per Share	n/a
Equity (Book Value)	55.13M
Book Value Per Share	0.92
Working Capital	6.48M

Cash Flow

In the last 12 months, operating cash flow was 15.14 million and capital expenditures -6.25 million, giving a free cash flow of 8.89 million.

Operating Cash Flow	15.14M
Capital Expenditures	-6.25M
Free Cash Flow	8.89M
FCF Per Share	n/a

Margins

Gross margin is 54.21%, with operating and profit margins of -4.38% and -15.56%.

Gross Margin	54.21%
Operating Margin	-4.38%
Pretax Margin	-15.61%
Profit Margin	-15.56%
EBITDA Margin	4.47%
EBIT Margin	-4.38%
FCF Margin	8.81%

Dividends & Yields

Photon Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.45%
Shareholder Yield	-0.45%
Earnings Yield	-58.08%
FCF Yield	32.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3