Foto Volt Eko Energia Statistics
Total Valuation
WSE:FVE has a market cap or net worth of PLN 10.42 million. The enterprise value is 10.85 million.
| Market Cap | 10.42M |
| Enterprise Value | 10.85M |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:FVE has 22.13 million shares outstanding.
| Current Share Class | 22.13M |
| 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 45.00.
| PE Ratio | 45.00 |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| PB Ratio | 6.89 |
| P/TBV Ratio | 7.34 |
| P/FCF Ratio | 12.22 |
| P/OCF Ratio | 9.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.16, with an EV/FCF ratio of 12.72.
| EV / Earnings | 46.86 |
| EV / Sales | 2.19 |
| EV / EBITDA | 20.16 |
| EV / EBIT | 28.89 |
| EV / FCF | 12.72 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.52 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 0.63 |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is 16.70% and return on invested capital (ROIC) is 10.16%.
| Return on Equity (ROE) | 16.70% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 10.16% |
| Return on Capital Employed (ROCE) | 24.43% |
| Revenue Per Employee | 989,522 |
| Profits Per Employee | 46,332 |
| Employee Count | 5 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 1.41 |
Taxes
| Income Tax | -85,129 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.17% in the last 52 weeks. The beta is 0.37, so WSE:FVE's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -20.17% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 42.16 |
| Average Volume (20 Days) | 3,919 |
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 4.95 million and earned 231,658 in profits. Earnings per share was 0.01.
| Revenue | 4.95M |
| Gross Profit | 3.24M |
| Operating Income | 375,678 |
| Pretax Income | 146,529 |
| Net Income | 231,658 |
| EBITDA | 538,555 |
| EBIT | 375,678 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 123,266 in cash and 533,577 in debt, giving a net cash position of -410,311 or -0.02 per share.
| Cash & Cash Equivalents | 123,266 |
| Total Debt | 533,577 |
| Net Cash | -410,311 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 1.51M |
| Book Value Per Share | 0.07 |
| Working Capital | 530,714 |
Cash Flow
In the last 12 months, operating cash flow was 1.12 million and capital expenditures -270,318, giving a free cash flow of 853,259.
| Operating Cash Flow | 1.12M |
| Capital Expenditures | -270,318 |
| Free Cash Flow | 853,259 |
| FCF Per Share | 0.04 |
Margins
Gross margin is 65.57%, with operating and profit margins of 7.59% and 4.68%.
| Gross Margin | 65.57% |
| Operating Margin | 7.59% |
| Pretax Margin | 2.96% |
| Profit Margin | 4.68% |
| EBITDA Margin | 10.89% |
| EBIT Margin | 7.59% |
| FCF Margin | 17.25% |
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 | 2.22% |
| FCF Yield | 8.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 10.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.58 |
| Piotroski F-Score | 6 |