Photon Energy Statistics
Total Valuation
Photon Energy has a market cap or net worth of PLN 216.84 million. The enterprise value is 917.36 million.
Market Cap | 216.84M |
Enterprise Value | 917.36M |
Important Dates
The next estimated earnings date is Monday, April 14, 2025.
Earnings Date | Apr 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Photon Energy has 59.90 million shares outstanding. The number of shares has increased by 1.18% in one year.
Current Share Class | n/a |
Shares Outstanding | 59.90M |
Shares Change (YoY) | +1.18% |
Shares Change (QoQ) | +0.19% |
Owned by Insiders (%) | 35.87% |
Owned by Institutions (%) | 0.87% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.67 |
PB Ratio | 0.78 |
P/TBV Ratio | 1.32 |
P/FCF Ratio | 4.83 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.29, with an EV/FCF ratio of 20.45.
EV / Earnings | -16.30 |
EV / Sales | 2.84 |
EV / EBITDA | 39.29 |
EV / EBIT | n/a |
EV / FCF | 20.45 |
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 | 33.77 |
Debt / FCF | 16.81 |
Interest Coverage | -0.57 |
Financial Efficiency
Return on equity (ROE) is -19.33% and return on invested capital (ROIC) is -1.71%.
Return on Equity (ROE) | -19.33% |
Return on Assets (ROA) | -1.51% |
Return on Invested Capital (ROIC) | -1.71% |
Return on Capital Employed (ROCE) | -2.85% |
Revenue Per Employee | 1.01M |
Profits Per Employee | -175,911 |
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 -51.19% in the last 52 weeks. The beta is 1.63, so Photon Energy's price volatility has been higher than the market average.
Beta (5Y) | 1.63 |
52-Week Price Change | -51.19% |
50-Day Moving Average | 3.98 |
200-Day Moving Average | 5.52 |
Relative Strength Index (RSI) | 39.39 |
Average Volume (20 Days) | 16,192 |
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 PLN 322.78 million and -56.29 million in losses. Loss per share was -0.94.
Revenue | 322.78M |
Gross Profit | 184.05M |
Operating Income | -29.10M |
Pretax Income | -54.61M |
Net Income | -56.29M |
EBITDA | 17.55M |
EBIT | -29.10M |
Loss Per Share | -0.94 |
Balance Sheet
The company has 32.03 million in cash and 754.18 million in debt, giving a net cash position of -722.14 million or -12.06 per share.
Cash & Cash Equivalents | 32.03M |
Total Debt | 754.18M |
Net Cash | -722.14M |
Net Cash Per Share | -12.06 |
Equity (Book Value) | 275.50M |
Book Value Per Share | 4.62 |
Working Capital | 117.55M |
Cash Flow
In the last 12 months, operating cash flow was 105.24 million and capital expenditures -60.38 million, giving a free cash flow of 44.86 million.
Operating Cash Flow | 105.24M |
Capital Expenditures | -60.38M |
Free Cash Flow | 44.86M |
FCF Per Share | 0.75 |
Margins
Gross margin is 57.02%, with operating and profit margins of -9.02% and -17.44%.
Gross Margin | 57.02% |
Operating Margin | -9.02% |
Pretax Margin | -16.92% |
Profit Margin | -17.44% |
EBITDA Margin | 5.44% |
EBIT Margin | -9.02% |
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 | -1.18% |
Shareholder Yield | -1.18% |
Earnings Yield | -25.96% |
FCF Yield | 20.69% |
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 |