Photon Energy N.V. (PRA:PEN)

Photon Energy Statistics

Total Valuation

Photon Energy has a market cap or net worth of CZK 623.41 million. The enterprise value is 4.76 billion.

Market Cap	623.41M
Enterprise Value	4.76B

Important Dates

The next estimated earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
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	13.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.46
P/TBV Ratio	0.86
P/FCF Ratio	2.88
P/OCF Ratio	1.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.73, with an EV/FCF ratio of 22.01.

EV / Earnings	-12.46
EV / Sales	1.92
EV / EBITDA	32.73
EV / EBIT	n/a
EV / FCF	22.01

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	8.06M
Profits Per Employee	-1.25M
Employee Count	335
Asset Turnover	0.37
Inventory Turnover	8.92

Taxes

In the past 12 months, Photon Energy has paid 97,421 in taxes.

Income Tax	97,421
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.74% in the last 52 weeks. The beta is 0.19, so Photon Energy's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-57.74%
50-Day Moving Average	12.00
200-Day Moving Average	17.28
Relative Strength Index (RSI)	30.04
Average Volume (20 Days)	41,063

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 CZK 2.46 billion and -382.33 million in losses. Loss per share was -6.37.

Revenue	2.46B
Gross Profit	1.33B
Operating Income	-107.63M
Pretax Income	-383.55M
Net Income	-382.33M
EBITDA	109.77M
EBIT	-107.63M
Loss Per Share	-6.37

Balance Sheet

The company has 92.04 million in cash and 4.21 billion in debt, giving a net cash position of -4.11 billion.

Cash & Cash Equivalents	92.04M
Total Debt	4.21B
Net Cash	-4.11B
Net Cash Per Share	n/a
Equity (Book Value)	1.34B
Book Value Per Share	22.47
Working Capital	157.87M

Cash Flow

In the last 12 months, operating cash flow was 368.71 million and capital expenditures -152.32 million, giving a free cash flow of 216.40 million.

Operating Cash Flow	368.71M
Capital Expenditures	-152.32M
Free Cash Flow	216.40M
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	-61.33%
FCF Yield	34.71%

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