Poland · Delayed Price · Currency is PLN Photon Energy Statistics
Total Valuation
Photon Energy has a market cap or net worth of PLN 72.67 million. The enterprise value is 799.46 million.
| Market Cap | 72.67M |
| Enterprise Value | 799.46M |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Photon Energy has 60.56 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 60.56M |
| Shares Outstanding | 60.56M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 0.21% |
| Float | 15.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 1.27 |
| P/OCF Ratio | 1.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.48, with an EV/FCF ratio of 13.99.
| EV / Earnings | n/a |
| EV / Sales | 2.02 |
| EV / EBITDA | 25.48 |
| EV / EBIT | n/a |
| EV / FCF | 13.99 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 3.33.
| Current Ratio | 1.00 |
| Quick Ratio | 0.62 |
| Debt / Equity | 3.33 |
| Debt / EBITDA | 24.48 |
| Debt / FCF | 12.93 |
| Interest Coverage | -0.26 |
Financial Efficiency
Return on equity (ROE) is -28.33% and return on invested capital (ROIC) is -0.84%.
| Return on Equity (ROE) | -28.33% |
| Return on Assets (ROA) | -0.71% |
| Return on Invested Capital (ROIC) | -0.84% |
| Return on Capital Employed (ROCE) | -1.37% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | -243,998 |
| Employee Count | 233 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 11.41 |
Taxes
In the past 12 months, Photon Energy has paid 730,788 in taxes.
| Income Tax | 730,788 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.18% in the last 52 weeks. The beta is 0.33, so Photon Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -59.18% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 43.84 |
| Average Volume (20 Days) | 6,675 |
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 395.12 million and -66.12 million in losses. Loss per share was -1.10.
| Revenue | 395.12M |
| Gross Profit | 206.35M |
| Operating Income | -13.09M |
| Pretax Income | -65.63M |
| Net Income | -66.12M |
| EBITDA | 30.19M |
| EBIT | -13.09M |
| Loss Per Share | -1.10 |
Balance Sheet
The company has 10.33 million in cash and 738.92 million in debt, with a net cash position of -728.59 million or -12.03 per share.
| Cash & Cash Equivalents | 10.33M |
| Total Debt | 738.92M |
| Net Cash | -728.59M |
| Net Cash Per Share | -12.03 |
| Equity (Book Value) | 222.13M |
| Book Value Per Share | 3.70 |
| Working Capital | 395,485 |
Cash Flow
In the last 12 months, operating cash flow was 68.08 million and capital expenditures -10.94 million, giving a free cash flow of 57.15 million.
| Operating Cash Flow | 68.08M |
| Capital Expenditures | -10.94M |
| Depreciation & Amortization | 43.53M |
| Net Borrowing | -24.19M |
| Free Cash Flow | 57.15M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 52.23%, with operating and profit margins of -3.31% and -16.74%.
| Gross Margin | 52.23% |
| Operating Margin | -3.31% |
| Pretax Margin | -16.61% |
| Profit Margin | -16.74% |
| EBITDA Margin | 7.64% |
| EBIT Margin | -3.31% |
| FCF Margin | 14.38% |
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 | -0.51% |
| Shareholder Yield | -0.51% |
| Earnings Yield | -90.99% |
| FCF Yield | 78.64% |
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 | 2 |