Photon Energy N.V. (WSE:PEN)

Photon Energy Statistics

Total Valuation

Photon Energy has a market cap or net worth of PLN 84.38 million. The enterprise value is 793.20 million.

Market Cap	84.38M
Enterprise Value	793.20M

Important Dates

The last earnings date was Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Photon Energy has 60.27 million shares outstanding. The number of shares has increased by 2.06% in one year.

Current Share Class	60.27M
Shares Outstanding	60.27M
Shares Change (YoY)	+2.06%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	35.56%
Owned by Institutions (%)	0.59%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.38
P/TBV Ratio	0.74
P/FCF Ratio	1.53
P/OCF Ratio	0.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.05, with an EV/FCF ratio of 14.34.

EV / Earnings	-10.80
EV / Sales	1.98
EV / EBITDA	35.05
EV / EBIT	n/a
EV / FCF	14.34

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 3.28.

Current Ratio	0.96
Quick Ratio	0.66
Debt / Equity	3.28
Debt / EBITDA	33.79
Debt / FCF	13.09
Interest Coverage	-0.45

Financial Efficiency

Return on equity (ROE) is -31.04% and return on invested capital (ROIC) is -1.36%.

Return on Equity (ROE)	-31.04%
Return on Assets (ROA)	-1.15%
Return on Invested Capital (ROIC)	-1.36%
Return on Capital Employed (ROCE)	-2.25%
Weighted Average Cost of Capital (WACC)	5.07%
Revenue Per Employee	1.31M
Profits Per Employee	-240,723
Employee Count	305
Asset Turnover	0.35
Inventory Turnover	7.44

Taxes

In the past 12 months, Photon Energy has paid 1.45 million in taxes.

Income Tax	1.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.54% in the last 52 weeks. The beta is 0.05, so Photon Energy's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-63.54%
50-Day Moving Average	1.76
200-Day Moving Average	2.54
Relative Strength Index (RSI)	26.28
Average Volume (20 Days)	36,755

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 399.94 million and -73.42 million in losses. Loss per share was -1.22.

Revenue	399.94M
Gross Profit	226.76M
Operating Income	-21.08M
Pretax Income	-72.18M
Net Income	-73.42M
EBITDA	21.43M
EBIT	-21.08M
Loss Per Share	-1.22

Balance Sheet

The company has 13.69 million in cash and 724.18 million in debt, with a net cash position of -710.48 million or -11.79 per share.

Cash & Cash Equivalents	13.69M
Total Debt	724.18M
Net Cash	-710.48M
Net Cash Per Share	-11.79
Equity (Book Value)	220.97M
Book Value Per Share	3.71
Working Capital	-7.49M

Cash Flow

In the last 12 months, operating cash flow was 86.79 million and capital expenditures -31.46 million, giving a free cash flow of 55.33 million.

Operating Cash Flow	86.79M
Capital Expenditures	-31.46M
Free Cash Flow	55.33M
FCF Per Share	0.92

Margins

Gross margin is 56.70%, with operating and profit margins of -5.27% and -18.36%.

Gross Margin	56.70%
Operating Margin	-5.27%
Pretax Margin	-18.05%
Profit Margin	-18.36%
EBITDA Margin	5.36%
EBIT Margin	-5.27%
FCF Margin	13.83%

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	-2.06%
Shareholder Yield	-2.06%
Earnings Yield	-87.02%
FCF Yield	65.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3