Poland
· Delayed Price · Currency is PLN Photon Energy Statistics
Total Valuation
Photon Energy has a market cap or net worth of PLN 381.47 million. The enterprise value is 1.13 billion.
| Market Cap | 381.47M |
| Enterprise Value | 1.13B |
Important Dates
The last earnings date was Wednesday, September 18, 2024.
| Earnings Date | Sep 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Photon Energy has 59.79 million shares outstanding. The number of shares has increased by 2.16% in one year.
| Shares Outstanding | 59.79M |
| Shares Change (YoY) | +2.16% |
| Shares Change (QoQ) | -4.83% |
| Owned by Insiders (%) | 3.00% |
| Owned by Institutions (%) | 0.94% |
| Float | 14.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 1.39 |
| P/FCF Ratio | 26.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.99, with an EV/FCF ratio of 78.55.
| EV / Earnings | -21.40 |
| EV / Sales | 3.67 |
| EV / EBITDA | 74.99 |
| EV / EBIT | n/a |
| EV / FCF | 78.55 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 290.27.
| Current Ratio | 1.58 |
| Quick Ratio | 1.01 |
| Debt / Equity | 290.27 |
| Debt / EBITDA | 55.67 |
| Debt / FCF | 54.80 |
| Interest Coverage | -0.69 |
Financial Efficiency
Return on equity (ROE) is -18.33% and return on invested capital (ROIC) is -2.09%.
| Return on Equity (ROE) | -18.33% |
| Return on Assets (ROA) | -1.85% |
| Return on Capital (ROIC) | -2.09% |
| Revenue Per Employee | 947,575 |
| Profits Per Employee | -162,578 |
| Employee Count | 348 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.96% in the last 52 weeks. The beta is 1.57, so Photon Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -36.96% |
| 50-Day Moving Average | 6.84 |
| 200-Day Moving Average | 7.68 |
| Relative Strength Index (RSI) | 37.12 |
| Average Volume (20 Days) | 9,444 |
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 308.91 million and -53.00 million in losses. Loss per share was -0.89.
| Revenue | 308.91M |
| Gross Profit | 172.52M |
| Operating Income | -35.55M |
| Pretax Income | -61.49M |
| Net Income | -53.00M |
| EBITDA | 9.41M |
| EBIT | -35.55M |
| Loss Per Share | -0.89 |
Balance Sheet
The company has 37.12 million in cash and 791.35 million in debt, giving a net cash position of -754.23 million or -12.61 per share.
| Cash & Cash Equivalents | 37.12M |
| Total Debt | 791.35M |
| Net Cash | -754.23M |
| Net Cash Per Share | -12.61 |
| Equity (Book Value) | 272.62M |
| Book Value Per Share | 4.58 |
| Working Capital | 85.44M |
Cash Flow
In the last 12 months, operating cash flow was 99.72 million and capital expenditures -85.28 million, giving a free cash flow of 14.44 million.
| Operating Cash Flow | 99.72M |
| Capital Expenditures | -85.28M |
| Free Cash Flow | 14.44M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 55.85%, with operating and profit margins of -11.51% and -17.16%.
| Gross Margin | 55.85% |
| Operating Margin | -11.51% |
| Pretax Margin | -19.90% |
| Profit Margin | -17.16% |
| EBITDA Margin | 3.05% |
| EBIT Margin | -11.51% |
| FCF Margin | 4.67% |
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 | -2.16% |
| Shareholder Yield | -2.16% |
| Earnings Yield | n/a |
| FCF Yield | 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 |