Photon Energy Statistics
Total Valuation
Photon Energy has a market cap or net worth of CZK 1.18 billion. The enterprise value is 5.29 billion.
Market Cap | 1.18B |
Enterprise Value | 5.29B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 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 | 0.50 |
PB Ratio | 0.79 |
P/TBV Ratio | 1.41 |
P/FCF Ratio | 9.81 |
P/OCF Ratio | 3.52 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.72, with an EV/FCF ratio of 43.93.
EV / Earnings | -13.65 |
EV / Sales | 2.29 |
EV / EBITDA | 28.72 |
EV / EBIT | n/a |
EV / FCF | 43.93 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.22% 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 | -54.22% |
50-Day Moving Average | 20.43 |
200-Day Moving Average | 27.39 |
Relative Strength Index (RSI) | 39.99 |
Average Volume (20 Days) | 48,118 |
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 |
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 |
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 |
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 | -32.83% |
FCF Yield | 10.20% |
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 | n/a |