Photon Energy N.V. (WSE:PEN)

Photon Energy Statistics

Total Valuation

Photon Energy has a market cap or net worth of PLN 93.72 million. The enterprise value is 802.54 million.

Market Cap	93.72M
Enterprise Value	802.54M

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Photon Energy has 60.27 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	60.27M
Shares Outstanding	60.27M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	0.59%
Float	15.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.43
P/TBV Ratio	0.62
P/FCF Ratio	1.57
P/OCF Ratio	1.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.74, with an EV/FCF ratio of 13.48.

EV / Earnings	-10.24
EV / Sales	2.08
EV / EBITDA	42.74
EV / EBIT	n/a
EV / FCF	13.48

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 3.36.

Current Ratio	0.99
Quick Ratio	0.66
Debt / Equity	3.36
Debt / EBITDA	41.89
Debt / FCF	12.36
Interest Coverage	-0.54

Financial Efficiency

Return on equity (ROE) is -33.00% and return on invested capital (ROIC) is -1.68%.

Return on Equity (ROE)	-33.00%
Return on Assets (ROA)	-1.44%
Return on Invested Capital (ROIC)	-1.68%
Return on Capital Employed (ROCE)	-2.82%
Weighted Average Cost of Capital (WACC)	5.19%
Revenue Per Employee	1.42M
Profits Per Employee	-289,120
Employee Count	271
Asset Turnover	0.33
Inventory Turnover	9.85

Taxes

Income Tax	-1.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.53% in the last 52 weeks. The beta is 0.06, so Photon Energy's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-54.53%
50-Day Moving Average	1.23
200-Day Moving Average	1.96
Relative Strength Index (RSI)	74.60
Average Volume (20 Days)	55,668

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 385.71 million and -78.35 million in losses. Loss per share was -1.31.

Revenue	385.71M
Gross Profit	211.64M
Operating Income	-26.63M
Pretax Income	-79.89M
Net Income	-78.35M
EBITDA	17.57M
EBIT	-26.63M
Loss Per Share	-1.31

Balance Sheet

The company has 7.52 million in cash and 736.02 million in debt, with a net cash position of -728.50 million or -12.09 per share.

Cash & Cash Equivalents	7.52M
Total Debt	736.02M
Net Cash	-728.50M
Net Cash Per Share	-12.09
Equity (Book Value)	219.25M
Book Value Per Share	3.68
Working Capital	-2.75M

Cash Flow

In the last 12 months, operating cash flow was 77.84 million and capital expenditures -18.29 million, giving a free cash flow of 59.55 million.

Operating Cash Flow	77.84M
Capital Expenditures	-18.29M
Depreciation & Amortization	43.54M
Net Borrowing	-41.80M
Free Cash Flow	59.55M
FCF Per Share	0.99

Margins

Gross margin is 54.87%, with operating and profit margins of -6.90% and -20.31%.

Gross Margin	54.87%
Operating Margin	-6.90%
Pretax Margin	-20.71%
Profit Margin	-20.31%
EBITDA Margin	4.56%
EBIT Margin	-6.90%
FCF Margin	15.44%

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	0.07%
Shareholder Yield	0.07%
Earnings Yield	-83.60%
FCF Yield	63.54%

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