Photon Energy N.V. (WSE:PEN)

Photon Energy Statistics

Total Valuation

Photon Energy has a market cap or net worth of PLN 173.64 million. The enterprise value is 886.33 million.

Market Cap	173.64M
Enterprise Value	886.33M

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

Photon Energy has 60.08 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	60.08M
Shares Outstanding	60.08M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.98%
Owned by Institutions (%)	0.86%
Float	14.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.71
P/TBV Ratio	1.33
P/FCF Ratio	3.44
P/OCF Ratio	2.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.38, with an EV/FCF ratio of 17.58.

EV / Earnings	-13.04
EV / Sales	2.18
EV / EBITDA	40.38
EV / EBIT	n/a
EV / FCF	17.58

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 3.01.

Current Ratio	1.17
Quick Ratio	0.75
Debt / Equity	3.01
Debt / EBITDA	35.23
Debt / FCF	14.49
Interest Coverage	-0.44

Financial Efficiency

Return on equity (ROE) is -26.62% and return on invested capital (ROIC) is -1.35%.

Return on Equity (ROE)	-26.62%
Return on Assets (ROA)	-1.17%
Return on Invested Capital (ROIC)	-1.35%
Return on Capital Employed (ROCE)	-2.25%
Revenue Per Employee	1.28M
Profits Per Employee	-213,804
Employee Count	335
Asset Turnover	0.35
Inventory Turnover	6.76

Taxes

In the past 12 months, Photon Energy has paid 1.41 million in taxes.

Income Tax	1.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.10% in the last 52 weeks. The beta is 0.53, so Photon Energy's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-57.10%
50-Day Moving Average	3.17
200-Day Moving Average	3.76
Relative Strength Index (RSI)	34.37
Average Volume (20 Days)	13,807

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 406.93 million and -67.99 million in losses. Loss per share was -1.13.

Revenue	406.93M
Gross Profit	220.13M
Operating Income	-21.79M
Pretax Income	-66.67M
Net Income	-67.99M
EBITDA	16.20M
EBIT	-21.79M
Loss Per Share	-1.13

Balance Sheet

The company has 16.45 million in cash and 730.68 million in debt, giving a net cash position of -714.23 million or -11.89 per share.

Cash & Cash Equivalents	16.45M
Total Debt	730.68M
Net Cash	-714.23M
Net Cash Per Share	-11.89
Equity (Book Value)	243.09M
Book Value Per Share	4.07
Working Capital	29.75M

Cash Flow

In the last 12 months, operating cash flow was 83.76 million and capital expenditures -33.34 million, giving a free cash flow of 50.42 million.

Operating Cash Flow	83.76M
Capital Expenditures	-33.34M
Free Cash Flow	50.42M
FCF Per Share	0.84

Margins

Gross margin is 54.09%, with operating and profit margins of -5.35% and -16.71%.

Gross Margin	54.09%
Operating Margin	-5.35%
Pretax Margin	-16.38%
Profit Margin	-16.71%
EBITDA Margin	3.98%
EBIT Margin	-5.35%
FCF Margin	12.39%

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	-0.56%
Shareholder Yield	n/a
Earnings Yield	-39.16%
FCF Yield	29.04%

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