Foto Volt Eko Energia S.A. (WSE:FVE)

Foto Volt Eko Energia Statistics

Total Valuation

WSE:FVE has a market cap or net worth of PLN 12.39 million. The enterprise value is 12.82 million.

Market Cap	12.39M
Enterprise Value	12.82M

Important Dates

Earnings Date	n/a
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 53.50.

PE Ratio	53.50
Forward PE	n/a
PS Ratio	2.50
PB Ratio	8.19
P/TBV Ratio	8.72
P/FCF Ratio	14.52
P/OCF Ratio	11.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.81, with an EV/FCF ratio of 15.03.

EV / Earnings	55.36
EV / Sales	2.59
EV / EBITDA	23.81
EV / EBIT	34.14
EV / FCF	15.03

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 increased by +2.56% 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	+2.56%
50-Day Moving Average	0.67
200-Day Moving Average	0.71
Relative Strength Index (RSI)	38.57
Average Volume (20 Days)	5,851

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	1.87%
FCF Yield	6.88%

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