Photon Energy N.V. (PRA:PEN)

Photon Energy Statistics

Total Valuation

Photon Energy has a market cap or net worth of CZK 495.45 million. The enterprise value is 4.62 billion.

Market Cap	495.45M
Enterprise Value	4.62B

Important Dates

The last earnings date was Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	60.17M
Shares Outstanding	n/a
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	-1.97%
Owned by Insiders (%)	35.62%
Owned by Institutions (%)	0.59%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.39
P/TBV Ratio	0.76
P/FCF Ratio	1.56
P/OCF Ratio	1.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.59, with an EV/FCF ratio of 14.59.

EV / Earnings	-11.00
EV / Sales	2.01
EV / EBITDA	35.59
EV / EBIT	n/a
EV / FCF	14.59

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 3.28.

Current Ratio	0.96
Quick Ratio	0.66
Debt / Equity	3.28
Debt / EBITDA	33.79
Debt / FCF	13.09
Interest Coverage	-0.45

Financial Efficiency

Return on equity (ROE) is -31.04% and return on invested capital (ROIC) is -1.36%.

Return on Equity (ROE)	-31.04%
Return on Assets (ROA)	-1.15%
Return on Invested Capital (ROIC)	-1.36%
Return on Capital Employed (ROCE)	-2.25%
Weighted Average Cost of Capital (WACC)	5.12%
Revenue Per Employee	7.51M
Profits Per Employee	-1.38M
Employee Count	305
Asset Turnover	0.35
Inventory Turnover	7.44

Taxes

In the past 12 months, Photon Energy has paid 8.31 million in taxes.

Income Tax	8.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.96% in the last 52 weeks. The beta is 0.13, so Photon Energy's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-64.96%
50-Day Moving Average	10.35
200-Day Moving Average	14.99
Relative Strength Index (RSI)	21.33
Average Volume (20 Days)	45,328

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 2.29 billion and -420.34 million in losses. Loss per share was -7.00.

Revenue	2.29B
Gross Profit	1.30B
Operating Income	-120.68M
Pretax Income	-413.24M
Net Income	-420.34M
EBITDA	122.71M
EBIT	-120.68M
Loss Per Share	-7.00

Balance Sheet

The company has 78.39 million in cash and 4.15 billion in debt, with a net cash position of -4.07 billion.

Cash & Cash Equivalents	78.39M
Total Debt	4.15B
Net Cash	-4.07B
Net Cash Per Share	n/a
Equity (Book Value)	1.27B
Book Value Per Share	21.22
Working Capital	-42.88M

Cash Flow

In the last 12 months, operating cash flow was 496.89 million and capital expenditures -180.13 million, giving a free cash flow of 316.76 million.

Operating Cash Flow	496.89M
Capital Expenditures	-180.13M
Free Cash Flow	316.76M
FCF Per Share	n/a

Margins

Gross margin is 56.70%, with operating and profit margins of -5.27% and -18.36%.

Gross Margin	56.70%
Operating Margin	-5.27%
Pretax Margin	-18.05%
Profit Margin	-18.36%
EBITDA Margin	5.36%
EBIT Margin	-5.27%
FCF Margin	13.83%

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	-0.45%
Shareholder Yield	-0.45%
Earnings Yield	-84.84%
FCF Yield	63.93%

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