Photon Energy N.V. (WSE:PEN)

Photon Energy Statistics

Total Valuation

Photon Energy has a market cap or net worth of PLN 115.22 million. The enterprise value is 834.45 million.

Market Cap	115.22M
Enterprise Value	834.45M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Photon Energy has 60.17 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	60.17M
Shares Outstanding	60.17M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	-1.97%
Owned by Insiders (%)	38.45%
Owned by Institutions (%)	1.08%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.49
P/TBV Ratio	0.91
P/FCF Ratio	3.04
P/OCF Ratio	1.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.00, with an EV/FCF ratio of 22.01.

EV / Earnings	-12.46
EV / Sales	1.94
EV / EBITDA	33.00
EV / EBIT	n/a
EV / FCF	22.01

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 3.13.

Current Ratio	1.16
Quick Ratio	0.77
Debt / Equity	3.13
Debt / EBITDA	30.97
Debt / FCF	19.44
Interest Coverage	-0.40

Financial Efficiency

Return on equity (ROE) is -26.38% and return on invested capital (ROIC) is -1.18%.

Return on Equity (ROE)	-26.38%
Return on Assets (ROA)	-1.01%
Return on Invested Capital (ROIC)	-1.18%
Return on Capital Employed (ROCE)	-1.95%
Revenue Per Employee	1.41M
Profits Per Employee	-219,620
Employee Count	335
Asset Turnover	0.37
Inventory Turnover	8.92

Taxes

In the past 12 months, Photon Energy has paid 17,068 in taxes.

Income Tax	17,068
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.98% in the last 52 weeks. The beta is 0.19, so Photon Energy's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-55.98%
50-Day Moving Average	2.32
200-Day Moving Average	3.09
Relative Strength Index (RSI)	32.87
Average Volume (20 Days)	30,635

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 430.43 million and -66.98 million in losses. Loss per share was -1.12.

Revenue	430.43M
Gross Profit	233.34M
Operating Income	-18.86M
Pretax Income	-67.20M
Net Income	-66.98M
EBITDA	19.23M
EBIT	-18.86M
Loss Per Share	-1.12

Balance Sheet

The company has 16.13 million in cash and 736.99 million in debt, giving a net cash position of -720.87 million or -11.98 per share.

Cash & Cash Equivalents	16.13M
Total Debt	736.99M
Net Cash	-720.87M
Net Cash Per Share	-11.98
Equity (Book Value)	235.22M
Book Value Per Share	3.94
Working Capital	27.66M

Cash Flow

In the last 12 months, operating cash flow was 64.60 million and capital expenditures -26.69 million, giving a free cash flow of 37.91 million.

Operating Cash Flow	64.60M
Capital Expenditures	-26.69M
Free Cash Flow	37.91M
FCF Per Share	0.63

Margins

Gross margin is 54.21%, with operating and profit margins of -4.38% and -15.56%.

Gross Margin	54.21%
Operating Margin	-4.38%
Pretax Margin	-15.61%
Profit Margin	-15.56%
EBITDA Margin	4.47%
EBIT Margin	-4.38%
FCF Margin	8.81%

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	-0.45%
Shareholder Yield	-0.45%
Earnings Yield	-58.13%
FCF Yield	32.90%

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