Poland
· Delayed Price · Currency is PLN PGV Statistics
Total Valuation
PGF Polska Grupa Fotowoltaiczna has a market cap or net worth of PLN 32.96 million. The enterprise value is 72.24 million.
| Market Cap | 32.96M |
| Enterprise Value | 72.24M |
Important Dates
The last earnings date was Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PGF Polska Grupa Fotowoltaiczna has 100.50 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 100.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | n/a |
| Float | 66.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.21 |
| EV / Sales | 0.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -46.46 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.24 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -30.65% and return on invested capital (ROIC) is -1.55%.
| Return on Equity (ROE) | -30.65% |
| Return on Assets (ROA) | -0.88% |
| Return on Capital (ROIC) | -1.55% |
| Revenue Per Employee | 3.89M |
| Profits Per Employee | -172,037 |
| Employee Count | 190 |
| Asset Turnover | 3.62 |
| Inventory Turnover | 67.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.85% in the last 52 weeks. The beta is 1.49, so PGF Polska Grupa Fotowoltaiczna's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -38.85% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 37.26 |
| Average Volume (20 Days) | 30,958 |
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, PGF Polska Grupa Fotowoltaiczna had revenue of PLN 738.79 million and -32.69 million in losses. Loss per share was -0.29.
| Revenue | 738.79M |
| Gross Profit | 29.60M |
| Operating Income | -2.89M |
| Pretax Income | -25.21M |
| Net Income | -32.69M |
| EBITDA | -889,750 |
| EBIT | -2.89M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 6.71 million in cash and 3.61 million in debt, giving a net cash position of 3.11 million or 0.03 per share.
| Cash & Cash Equivalents | 6.71M |
| Total Debt | 3.61M |
| Net Cash | 3.11M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 143.84M |
| Book Value Per Share | n/a |
| Working Capital | 9.67M |
Cash Flow
In the last 12 months, operating cash flow was 357,000 and capital expenditures -1.91 million, giving a free cash flow of -1.56 million.
| Operating Cash Flow | 357,000 |
| Capital Expenditures | -1.91M |
| Free Cash Flow | -1.56M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 4.01%, with operating and profit margins of -0.39% and -4.42%.
| Gross Margin | 4.01% |
| Operating Margin | -0.39% |
| Pretax Margin | -3.41% |
| Profit Margin | -4.42% |
| EBITDA Margin | -0.12% |
| EBIT Margin | -0.39% |
| FCF Margin | -0.21% |
Dividends & Yields
PGF Polska Grupa Fotowoltaiczna 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 | -23.77% |
| Shareholder Yield | -23.77% |
| Earnings Yield | -87.66% |
| FCF Yield | -4.72% |
Stock Splits
The last stock split was on February 19, 2021. It was a forward split with a ratio of 30.
| Last Split Date | Feb 19, 2021 |
| Split Type | Forward |
| Split Ratio | 30 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |