Photon Energy Statistics

Total Valuation

Photon Energy has a market cap or net worth of CZK 1.56 billion. The enterprise value is 5.76 billion.

Market Cap	1.56B
Enterprise Value	5.76B

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	+4.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.67, with an EV/FCF ratio of 21.80.

EV / Earnings	-17.38
EV / Sales	3.06
EV / EBITDA	38.67
EV / EBIT	n/a
EV / FCF	21.80

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	30.76
Debt / FCF	16.81
Interest Coverage	-0.45

Financial Efficiency

Return on equity (ROE) is -19.33% and return on invested capital (ROIC) is -1.30%.

Return on Equity (ROE)	-19.33%
Return on Assets (ROA)	-1.15%
Return on Capital (ROIC)	-1.30%
Revenue Per Employee	5.83M
Profits Per Employee	-1.02M
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 -47.47% in the last 52 weeks. The beta is 1.51, so Photon Energy's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-47.47%
50-Day Moving Average	34.62
200-Day Moving Average	41.97
Relative Strength Index (RSI)	19.09
Average Volume (20 Days)	40,185

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	-130.35M
Pretax Income	-321.53M
Net Income	-331.45M
EBITDA	144.36M
EBIT	-130.35M
Loss Per Share	-5.55

Full Income Statement

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	27.27
Working Capital	692.13M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 57.02%, with operating and profit margins of -6.86% and -17.44%.

Gross Margin	57.02%
Operating Margin	-6.86%
Pretax Margin	-16.92%
Profit Margin	-17.44%
EBITDA Margin	7.60%
EBIT Margin	-6.86%
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	-0.96%
Shareholder Yield	-0.96%
Earnings Yield	n/a
FCF Yield	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