Photon Energy Statistics
Total Valuation
Photon Energy has a market cap or net worth of PLN 203.82 million. The enterprise value is 913.10 million.
Market Cap | 203.82M |
Enterprise Value | 913.10M |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Photon Energy has 59.95 million shares outstanding. The number of shares has decreased by -3.68% in one year.
Current Share Class | 59.95M |
Shares Outstanding | 59.95M |
Shares Change (YoY) | -3.68% |
Shares Change (QoQ) | +2.20% |
Owned by Insiders (%) | 35.84% |
Owned by Institutions (%) | 0.87% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.51 |
PB Ratio | 0.81 |
P/TBV Ratio | 1.45 |
P/FCF Ratio | 10.09 |
P/OCF Ratio | 3.62 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.72, with an EV/FCF ratio of 45.19.
EV / Earnings | -14.04 |
EV / Sales | 2.29 |
EV / EBITDA | 28.72 |
EV / EBIT | n/a |
EV / FCF | 45.19 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 2.96.
Current Ratio | 1.40 |
Quick Ratio | 0.91 |
Debt / Equity | 2.96 |
Debt / EBITDA | 24.26 |
Debt / FCF | 36.82 |
Interest Coverage | -0.21 |
Financial Efficiency
Return on equity (ROE) is -24.26% and return on invested capital (ROIC) is -0.70%.
Return on Equity (ROE) | -24.26% |
Return on Assets (ROA) | -0.62% |
Return on Invested Capital (ROIC) | -0.70% |
Return on Capital Employed (ROCE) | -1.14% |
Revenue Per Employee | 1.18M |
Profits Per Employee | -193,029 |
Employee Count | 335 |
Asset Turnover | 0.35 |
Inventory Turnover | 4.91 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.22% in the last 52 weeks. The beta is 1.46, so Photon Energy's price volatility has been higher than the market average.
Beta (5Y) | 1.46 |
52-Week Price Change | -56.22% |
50-Day Moving Average | 3.47 |
200-Day Moving Average | 4.66 |
Relative Strength Index (RSI) | 47.93 |
Average Volume (20 Days) | 12,156 |
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 398.91 million and -65.05 million in losses. Loss per share was -1.09.
Revenue | 398.91M |
Gross Profit | 228.39M |
Operating Income | -11.28M |
Pretax Income | -62.25M |
Net Income | -65.05M |
EBITDA | 26.19M |
EBIT | -11.28M |
Loss Per Share | -1.09 |
Balance Sheet
The company has 33.24 million in cash and 743.93 million in debt, giving a net cash position of -710.69 million or -11.86 per share.
Cash & Cash Equivalents | 33.24M |
Total Debt | 743.93M |
Net Cash | -710.69M |
Net Cash Per Share | -11.86 |
Equity (Book Value) | 251.50M |
Book Value Per Share | 4.22 |
Working Capital | 62.45M |
Cash Flow
In the last 12 months, operating cash flow was 56.28 million and capital expenditures -36.08 million, giving a free cash flow of 20.21 million.
Operating Cash Flow | 56.28M |
Capital Expenditures | -36.08M |
Free Cash Flow | 20.21M |
FCF Per Share | 0.34 |
Margins
Gross margin is 57.25%, with operating and profit margins of -2.83% and -16.31%.
Gross Margin | 57.25% |
Operating Margin | -2.83% |
Pretax Margin | -15.60% |
Profit Margin | -16.31% |
EBITDA Margin | 6.56% |
EBIT Margin | -2.83% |
FCF Margin | 5.07% |
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 | 3.68% |
Shareholder Yield | n/a |
Earnings Yield | -31.92% |
FCF Yield | 9.91% |
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 | n/a |