PGF Polska Grupa Fotowoltaiczna SA (WSE:PGV)

WSE:PGV Statistics

Total Valuation

WSE:PGV has a market cap or net worth of PLN 53.47 million. The enterprise value is 78.48 million.

Market Cap	53.47M
Enterprise Value	78.48M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:PGV has 100.50 million shares outstanding. The number of shares has increased by 3.30% in one year.

Current Share Class	100.50M
Shares Outstanding	100.50M
Shares Change (YoY)	+3.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	n/a
Float	66.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	366.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.89, with an EV/FCF ratio of -166.99.

EV / Earnings	-3.53
EV / Sales	1.28
EV / EBITDA	21.89
EV / EBIT	35.89
EV / FCF	-166.99

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.03.

Current Ratio	1.16
Quick Ratio	0.60
Debt / Equity	0.03
Debt / EBITDA	0.72
Debt / FCF	-5.46
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is -35.30% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	-35.30%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	1.13%
Return on Capital Employed (ROCE)	2.09%
Revenue Per Employee	336,418
Profits Per Employee	-122,176
Employee Count	2
Asset Turnover	0.39
Inventory Turnover	3.77

Taxes

Income Tax	-7.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.30% in the last 52 weeks. The beta is 1.06, so WSE:PGV's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+56.30%
50-Day Moving Average	0.64
200-Day Moving Average	0.47
Relative Strength Index (RSI)	43.69
Average Volume (20 Days)	87,343

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, WSE:PGV had revenue of PLN 61.23 million and -22.24 million in losses. Loss per share was -0.22.

Revenue	61.23M
Gross Profit	19.03M
Operating Income	2.19M
Pretax Income	-49.13M
Net Income	-22.24M
EBITDA	3.59M
EBIT	2.19M
Loss Per Share	-0.22

Balance Sheet

The company has 7.73 million in cash and 2.56 million in debt, giving a net cash position of 5.17 million or 0.05 per share.

Cash & Cash Equivalents	7.73M
Total Debt	2.56M
Net Cash	5.17M
Net Cash Per Share	0.05
Equity (Book Value)	96.71M
Book Value Per Share	0.66
Working Capital	3.40M

Cash Flow

In the last 12 months, operating cash flow was 146,000 and capital expenditures -616,000, giving a free cash flow of -470,000.

Operating Cash Flow	146,000
Capital Expenditures	-616,000
Free Cash Flow	-470,000
FCF Per Share	-0.00

Margins

Gross margin is 31.08%, with operating and profit margins of 3.57% and -36.32%.

Gross Margin	31.08%
Operating Margin	3.57%
Pretax Margin	-80.23%
Profit Margin	-36.32%
EBITDA Margin	5.86%
EBIT Margin	3.57%
FCF Margin	n/a

Dividends & Yields

WSE:PGV 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	-3.30%
Shareholder Yield	n/a
Earnings Yield	-41.59%
FCF Yield	-0.88%

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

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

WSE:PGV has an Altman Z-Score of 0.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	4