Photon Energy Statistics
Total Valuation
Photon Energy has a market cap or net worth of CZK 1.20 billion. The enterprise value is 5.30 billion.
Market Cap | 1.20B |
Enterprise Value | 5.30B |
Important Dates
The last earnings date was Monday, April 14, 2025.
Earnings Date | Apr 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.18% |
Shares Change (QoQ) | +0.19% |
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 | 0.63 |
PB Ratio | 0.74 |
P/TBV Ratio | 1.25 |
P/FCF Ratio | 4.56 |
P/OCF Ratio | 1.94 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.82, with an EV/FCF ratio of 20.06.
EV / Earnings | -15.98 |
EV / Sales | 2.81 |
EV / EBITDA | 38.82 |
EV / EBIT | n/a |
EV / FCF | 20.06 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 2.74.
Current Ratio | 1.71 |
Quick Ratio | 0.85 |
Debt / Equity | 2.74 |
Debt / EBITDA | 33.77 |
Debt / FCF | 16.81 |
Interest Coverage | -0.57 |
Financial Efficiency
Return on equity (ROE) is -19.33% and return on invested capital (ROIC) is -1.71%.
Return on Equity (ROE) | -19.33% |
Return on Assets (ROA) | -1.51% |
Return on Invested Capital (ROIC) | -1.71% |
Return on Capital Employed (ROCE) | -2.85% |
Revenue Per Employee | 5.94M |
Profits Per Employee | -1.04M |
Employee Count | 348 |
Asset Turnover | 0.27 |
Inventory Turnover | 2.97 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.92% in the last 52 weeks. The beta is 1.74, so Photon Energy's price volatility has been higher than the market average.
Beta (5Y) | 1.74 |
52-Week Price Change | -55.92% |
50-Day Moving Average | 22.27 |
200-Day Moving Average | 30.70 |
Relative Strength Index (RSI) | 33.94 |
Average Volume (20 Days) | 20,657 |
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 1.90 billion and -331.45 million in losses. Loss per share was -5.55.
Revenue | 1.90B |
Gross Profit | 1.08B |
Operating Income | -171.35M |
Pretax Income | -321.53M |
Net Income | -331.45M |
EBITDA | 103.36M |
EBIT | -171.35M |
Loss Per Share | -5.55 |
Balance Sheet
The company has 188.61 million in cash and 4.44 billion in debt, giving a net cash position of -4.25 billion.
Cash & Cash Equivalents | 188.61M |
Total Debt | 4.44B |
Net Cash | -4.25B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.62B |
Book Value Per Share | 27.22 |
Working Capital | 692.13M |
Cash Flow
In the last 12 months, operating cash flow was 619.68 million and capital expenditures -355.54 million, giving a free cash flow of 264.14 million.
Operating Cash Flow | 619.68M |
Capital Expenditures | -355.54M |
Free Cash Flow | 264.14M |
FCF Per Share | n/a |
Margins
Gross margin is 57.02%, with operating and profit margins of -9.02% and -17.44%.
Gross Margin | 57.02% |
Operating Margin | -9.02% |
Pretax Margin | -16.92% |
Profit Margin | -17.44% |
EBITDA Margin | 5.44% |
EBIT Margin | -9.02% |
FCF Margin | 13.90% |
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 | -1.18% |
Shareholder Yield | -1.18% |
Earnings Yield | -27.52% |
FCF Yield | 21.93% |
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 |