Photon Energy N.V. (WSE:PEN)

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

In the past 12 months, Photon Energy has paid 2.99 million in taxes.

Income Tax	2.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.63% 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	-56.63%
50-Day Moving Average	3.45
200-Day Moving Average	4.59
Relative Strength Index (RSI)	47.15
Average Volume (20 Days)	11,853

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	3