Photon Energy Statistics

Total Valuation

Photon Energy has a market cap or net worth of PLN 268.95 million. The enterprise value is 989.68 million.

Market Cap	268.95M
Enterprise Value	989.68M

Important Dates

The last earnings date was Tuesday, January 14, 2025.

Earnings Date	Jan 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)	+2.61%
Owned by Insiders (%)	2.99%
Owned by Institutions (%)	1.14%
Float	14.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.97
P/TBV Ratio	1.64
P/FCF Ratio	6.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.38, with an EV/FCF ratio of 22.06.

EV / Earnings	-17.58
EV / Sales	3.07
EV / EBITDA	42.38
EV / EBIT	n/a
EV / FCF	22.06

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 Capital (ROIC)	-1.71%
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 -48.81% 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	-48.81%
50-Day Moving Average	4.51
200-Day Moving Average	6.45
Relative Strength Index (RSI)	52.61
Average Volume (20 Days)	17,803

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
FCF Yield	n/a

Dividend Details

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