Poland
· Delayed Price · Currency is PLN PGV Statistics
Total Valuation
PGF Polska Grupa Fotowoltaiczna has a market cap or net worth of PLN 40.72 million. The enterprise value is 94.16 million.
| Market Cap | 40.72M |
| Enterprise Value | 94.16M |
Important Dates
The last earnings date was Tuesday, September 24, 2024.
| Earnings Date | Sep 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PGF Polska Grupa Fotowoltaiczna has 100.06 million shares outstanding.
| Shares Outstanding | 100.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | n/a |
| Float | 61.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.51 |
| P/FCF Ratio | 13.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 30.36.
| EV / Earnings | -1.09 |
| EV / Sales | 0.13 |
| EV / EBITDA | 5.20 |
| EV / EBIT | 5.93 |
| EV / FCF | 30.36 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 2.51.
| Current Ratio | 1.24 |
| Quick Ratio | 0.92 |
| Debt / Equity | 2.51 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 1.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -74.32% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | -74.32% |
| Return on Assets (ROA) | 2.09% |
| Return on Capital (ROIC) | 3.64% |
| Revenue Per Employee | 4.94M |
| Profits Per Employee | -452,758 |
| Employee Count | 190 |
| Asset Turnover | 4.60 |
| Inventory Turnover | 85.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.83% in the last 52 weeks. The beta is 1.55, so PGF Polska Grupa Fotowoltaiczna's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -29.83% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 53.79 |
| Average Volume (20 Days) | 13,815 |
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 937.88 million and -86.02 million in losses.
| Revenue | 937.88M |
| Gross Profit | 34.11M |
| Operating Income | 6.81M |
| Pretax Income | -82.95M |
| Net Income | -86.02M |
| EBITDA | 8.81M |
| EBIT | 6.81M |
| Earnings Per Share (EPS) | n/a |
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 15.03 million and capital expenditures -11.93 million, giving a free cash flow of 3.10 million.
| Operating Cash Flow | 15.03M |
| Capital Expenditures | -11.93M |
| Free Cash Flow | 3.10M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 3.64%, with operating and profit margins of 0.73% and -9.17%.
| Gross Margin | 3.64% |
| Operating Margin | 0.73% |
| Pretax Margin | -8.84% |
| Profit Margin | -9.17% |
| EBITDA Margin | 0.94% |
| EBIT Margin | 0.73% |
| FCF Margin | 0.33% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 7.61% |
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 |