Photon Energy N.V. (PRA:PEN)

Photon Energy Statistics

Total Valuation

Photon Energy has a market cap or net worth of CZK 1.01 billion. The enterprise value is 5.10 billion.

Market Cap	1.01B
Enterprise Value	5.10B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	60.08M
Shares Outstanding	n/a
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.72
P/TBV Ratio	1.33
P/FCF Ratio	3.45
P/OCF Ratio	2.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.51, with an EV/FCF ratio of 17.36.

EV / Earnings	-12.87
EV / Sales	2.19
EV / EBITDA	40.51
EV / EBIT	n/a
EV / FCF	17.36

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 3.01.

Current Ratio	1.17
Quick Ratio	0.75
Debt / Equity	3.01
Debt / EBITDA	35.23
Debt / FCF	14.49
Interest Coverage	-0.44

Financial Efficiency

Return on equity (ROE) is -26.62% and return on invested capital (ROIC) is -1.35%.

Return on Equity (ROE)	-26.62%
Return on Assets (ROA)	-1.17%
Return on Invested Capital (ROIC)	-1.35%
Return on Capital Employed (ROCE)	-2.25%
Revenue Per Employee	7.46M
Profits Per Employee	-1.25M
Employee Count	335
Asset Turnover	0.35
Inventory Turnover	6.76

Taxes

In the past 12 months, Photon Energy has paid 8.21 million in taxes.

Income Tax	8.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.67% in the last 52 weeks. The beta is 0.53, so Photon Energy's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-57.67%
50-Day Moving Average	18.25
200-Day Moving Average	21.61
Relative Strength Index (RSI)	44.78
Average Volume (20 Days)	24,922

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 2.37 billion and -396.16 million in losses. Loss per share was -6.61.

Revenue	2.37B
Gross Profit	1.28B
Operating Income	-126.97M
Pretax Income	-388.50M
Net Income	-396.16M
EBITDA	94.39M
EBIT	-126.97M
Loss Per Share	-6.61

Balance Sheet

The company has 95.85 million in cash and 4.26 billion in debt, giving a net cash position of -4.16 billion.

Cash & Cash Equivalents	95.85M
Total Debt	4.26B
Net Cash	-4.16B
Net Cash Per Share	n/a
Equity (Book Value)	1.42B
Book Value Per Share	23.72
Working Capital	173.34M

Cash Flow

In the last 12 months, operating cash flow was 488.06 million and capital expenditures -194.25 million, giving a free cash flow of 293.81 million.

Operating Cash Flow	488.06M
Capital Expenditures	-194.25M
Free Cash Flow	293.81M
FCF Per Share	n/a

Margins

Gross margin is 54.09%, with operating and profit margins of -5.35% and -16.71%.

Gross Margin	54.09%
Operating Margin	-5.35%
Pretax Margin	-16.38%
Profit Margin	-16.71%
EBITDA Margin	3.98%
EBIT Margin	-5.35%
FCF Margin	12.39%

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	-0.56%
Shareholder Yield	n/a
Earnings Yield	-39.10%
FCF Yield	29.00%

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