Poland
· Delayed Price · Currency is PLN Foto Volt Eko Energia Statistics
Total Valuation
WSE:FVE has a market cap or net worth of PLN 17.04 million. The enterprise value is 17.61 million.
| Market Cap | 17.04M |
| Enterprise Value | 17.61M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:FVE has 22.13 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 22.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.38M |
Valuation Ratios
The trailing PE ratio is 44.10.
| PE Ratio | 44.10 |
| Forward PE | n/a |
| PS Ratio | 3.15 |
| PB Ratio | 12.34 |
| P/TBV Ratio | 13.69 |
| P/FCF Ratio | 746.75 |
| P/OCF Ratio | 397.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.71, with an EV/FCF ratio of 771.56.
| EV / Earnings | 45.56 |
| EV / Sales | 3.26 |
| EV / EBITDA | 23.71 |
| EV / EBIT | 30.31 |
| EV / FCF | 771.56 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.92 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 25.26 |
| Interest Coverage | 6.33 |
Financial Efficiency
Return on equity (ROE) is 32.54% and return on invested capital (ROIC) is 20.42%.
| Return on Equity (ROE) | 32.54% |
| Return on Assets (ROA) | 15.37% |
| Return on Invested Capital (ROIC) | 20.42% |
| Return on Capital Employed (ROCE) | 41.40% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 77,290 |
| Employee Count | 5 |
| Asset Turnover | 2.29 |
| Inventory Turnover | 2.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +169.23% in the last 52 weeks. The beta is 3.08, so WSE:FVE's price volatility has been higher than the market average.
| Beta (5Y) | 3.08 |
| 52-Week Price Change | +169.23% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 7,070 |
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, WSE:FVE had revenue of PLN 5.41 million and earned 386,449 in profits. Earnings per share was 0.02.
| Revenue | 5.41M |
| Gross Profit | 3.03M |
| Operating Income | 580,966 |
| Pretax Income | 361,735 |
| Net Income | 386,449 |
| EBITDA | 742,510 |
| EBIT | 580,966 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 11,459 in cash and 576,533 in debt, giving a net cash position of -565,074 or -0.03 per share.
| Cash & Cash Equivalents | 11,459 |
| Total Debt | 576,533 |
| Net Cash | -565,074 |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 1.38M |
| Book Value Per Share | 0.06 |
| Working Capital | 1.14M |
Cash Flow
In the last 12 months, operating cash flow was 42,820 and capital expenditures -20,000, giving a free cash flow of 22,820.
| Operating Cash Flow | 42,820 |
| Capital Expenditures | -20,000 |
| Free Cash Flow | 22,820 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 56.01%, with operating and profit margins of 10.74% and 7.14%.
| Gross Margin | 56.01% |
| Operating Margin | 10.74% |
| Pretax Margin | 6.69% |
| Profit Margin | 7.14% |
| EBITDA Margin | 13.73% |
| EBIT Margin | 10.74% |
| FCF Margin | 0.42% |
Dividends & Yields
WSE:FVE 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.27% |
| FCF Yield | 0.13% |
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
WSE:FVE has an Altman Z-Score of 7.59.
| Altman Z-Score | 7.59 |
| Piotroski F-Score | n/a |