Czech Republic
· Delayed Price · Currency is CZK Photon Energy Statistics
Total Valuation
Photon Energy has a market cap or net worth of CZK 1.95 billion. The enterprise value is 6.33 billion.
| Market Cap | 1.95B |
| Enterprise Value | 6.33B |
Important Dates
The last earnings date was Tuesday, October 15, 2024.
| Earnings Date | Oct 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.16% |
| Shares Change (QoQ) | -4.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.91, with an EV/FCF ratio of 75.35.
| EV / Earnings | -20.53 |
| EV / Sales | 3.52 |
| EV / EBITDA | 71.91 |
| EV / EBIT | n/a |
| EV / FCF | 75.35 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 2.90.
| Current Ratio | 1.58 |
| Quick Ratio | 1.01 |
| Debt / Equity | 2.90 |
| Debt / EBITDA | 55.67 |
| Debt / FCF | 54.80 |
| Interest Coverage | -0.69 |
Financial Efficiency
Return on equity (ROE) is -18.33% and return on invested capital (ROIC) is -2.09%.
| Return on Equity (ROE) | -18.33% |
| Return on Assets (ROA) | -1.85% |
| Return on Capital (ROIC) | -2.09% |
| Revenue Per Employee | 5.51M |
| Profits Per Employee | -945,156 |
| Employee Count | 348 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.04% in the last 52 weeks. The beta is 1.51, so Photon Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -36.04% |
| 50-Day Moving Average | 37.14 |
| 200-Day Moving Average | 43.31 |
| Relative Strength Index (RSI) | 23.36 |
| Average Volume (20 Days) | 20,602 |
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 1.80 billion and -308.12 million in losses. Loss per share was -5.18.
| Revenue | 1.80B |
| Gross Profit | 1.00B |
| Operating Income | -206.69M |
| Pretax Income | -357.46M |
| Net Income | -308.12M |
| EBITDA | 54.70M |
| EBIT | -206.69M |
| Loss Per Share | -5.18 |
Balance Sheet
The company has 215.81 million in cash and 4.60 billion in debt, giving a net cash position of -4.38 billion.
| Cash & Cash Equivalents | 215.81M |
| Total Debt | 4.60B |
| Net Cash | -4.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 26.65 |
| Working Capital | 496.70M |
Cash Flow
In the last 12 months, operating cash flow was 579.70 million and capital expenditures -495.75 million, giving a free cash flow of 83.95 million.
| Operating Cash Flow | 579.70M |
| Capital Expenditures | -495.75M |
| Free Cash Flow | 83.95M |
| FCF Per Share | n/a |
Margins
Gross margin is 55.85%, with operating and profit margins of -11.51% and -17.16%.
| Gross Margin | 55.85% |
| Operating Margin | -11.51% |
| Pretax Margin | -19.90% |
| Profit Margin | -17.16% |
| EBITDA Margin | 3.05% |
| EBIT Margin | -11.51% |
| FCF Margin | 4.67% |
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 | -2.16% |
| Shareholder Yield | -2.16% |
| Earnings Yield | n/a |
| FCF Yield | 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 | n/a |