Foto Volt Eko Energia Statistics
Total Valuation
WSE:FVE has a market cap or net worth of PLN 11.07 million. The enterprise value is 11.50 million.
Market Cap | 11.07M |
Enterprise Value | 11.50M |
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 47.77.
PE Ratio | 47.77 |
Forward PE | n/a |
PS Ratio | 2.24 |
PB Ratio | 7.31 |
P/TBV Ratio | 7.79 |
P/FCF Ratio | 12.97 |
P/OCF Ratio | 9.85 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.35, with an EV/FCF ratio of 13.47.
EV / Earnings | 49.63 |
EV / Sales | 2.32 |
EV / EBITDA | 21.35 |
EV / EBIT | 30.60 |
EV / FCF | 13.47 |
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 -24.59% in the last 52 weeks. The beta is 0.24, so WSE:FVE's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | -24.59% |
50-Day Moving Average | 0.61 |
200-Day Moving Average | 0.70 |
Relative Strength Index (RSI) | 44.43 |
Average Volume (20 Days) | 7,890 |
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 | 2.09% |
FCF Yield | 7.71% |
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 |