Photon Energy Statistics

Total Valuation

Photon Energy has a market cap or net worth of CZK 1.13 billion. The enterprise value is 5.27 billion.

Market Cap	1.13B
Enterprise Value	5.27B

Important Dates

The next estimated earnings date is Monday, July 14, 2025.

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

Share Statistics

Current Share Class	59.95M
Shares Outstanding	n/a
Shares Change (YoY)	-3.68%
Shares Change (QoQ)	+2.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.76
P/TBV Ratio	1.35
P/FCF Ratio	9.40
P/OCF Ratio	3.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.42, with an EV/FCF ratio of 43.74.

EV / Earnings	-13.59
EV / Sales	2.26
EV / EBITDA	28.42
EV / EBIT	n/a
EV / FCF	43.74

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 2.96.

Current Ratio	1.40
Quick Ratio	0.91
Debt / Equity	2.96
Debt / EBITDA	24.26
Debt / FCF	36.82
Interest Coverage	-0.21

Financial Efficiency

Return on equity (ROE) is -24.26% and return on invested capital (ROIC) is -0.70%.

Return on Equity (ROE)	-24.26%
Return on Assets (ROA)	-0.62%
Return on Invested Capital (ROIC)	-0.70%
Return on Capital Employed (ROCE)	-1.14%
Revenue Per Employee	7.06M
Profits Per Employee	-1.15M
Employee Count	335
Asset Turnover	0.35
Inventory Turnover	4.91

Taxes

In the past 12 months, Photon Energy has paid 17.80 million in taxes.

Income Tax	17.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.22% in the last 52 weeks. The beta is 1.46, so Photon Energy's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-57.22%
50-Day Moving Average	19.88
200-Day Moving Average	25.82
Relative Strength Index (RSI)	55.91
Average Volume (20 Days)	27,573

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 2.38 billion and -387.77 million in losses. Loss per share was -6.49.

Revenue	2.38B
Gross Profit	1.36B
Operating Income	-67.27M
Pretax Income	-371.07M
Net Income	-387.77M
EBITDA	156.10M
EBIT	-67.27M
Loss Per Share	-6.49

Full Income Statement

Balance Sheet

The company has 198.15 million in cash and 4.43 billion in debt, giving a net cash position of -4.24 billion.

Cash & Cash Equivalents	198.15M
Total Debt	4.43B
Net Cash	-4.24B
Net Cash Per Share	n/a
Equity (Book Value)	1.50B
Book Value Per Share	25.15
Working Capital	372.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 335.50 million and capital expenditures -215.05 million, giving a free cash flow of 120.45 million.

Operating Cash Flow	335.50M
Capital Expenditures	-215.05M
Free Cash Flow	120.45M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.25%, with operating and profit margins of -2.83% and -16.31%.

Gross Margin	57.25%
Operating Margin	-2.83%
Pretax Margin	-15.60%
Profit Margin	-16.31%
EBITDA Margin	6.56%
EBIT Margin	-2.83%
FCF Margin	5.07%

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	3.68%
Shareholder Yield	n/a
Earnings Yield	-34.23%
FCF Yield	10.63%

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