WSE:PHN Statistics

Total Valuation

WSE:PHN has a market cap or net worth of PLN 537.78 million. The enterprise value is 2.41 billion.

Market Cap	537.78M
Enterprise Value	2.41B

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:PHN has 51.22 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	51.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.34%
Float	14.37M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	3.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.93, with an EV/FCF ratio of 16.31.

EV / Earnings	-10.44
EV / Sales	3.82
EV / EBITDA	18.93
EV / EBIT	20.27
EV / FCF	16.31

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.95.

Current Ratio	0.75
Quick Ratio	0.27
Debt / Equity	0.95
Debt / EBITDA	15.79
Debt / FCF	13.60
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is -10.37% and return on invested capital (ROIC) is 1.78%.

Return on Equity (ROE)	-10.37%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	1.78%
Return on Capital Employed (ROCE)	3.21%
Revenue Per Employee	1.01M
Profits Per Employee	-368,262
Employee Count	603
Asset Turnover	0.13
Inventory Turnover	1.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.26% in the last 52 weeks. The beta is 0.66, so WSE:PHN's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-10.26%
50-Day Moving Average	9.97
200-Day Moving Average	10.02
Relative Strength Index (RSI)	50.45
Average Volume (20 Days)	4,549

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:PHN had revenue of PLN 631.00 million and -230.90 million in losses. Loss per share was -4.51.

Revenue	631.00M
Gross Profit	199.70M
Operating Income	118.90M
Pretax Income	-202.30M
Net Income	-230.90M
EBITDA	126.60M
EBIT	118.90M
Loss Per Share	-4.51

Full Income Statement

Balance Sheet

The company has 159.70 million in cash and 2.01 billion in debt, giving a net cash position of -1.85 billion or -36.12 per share.

Cash & Cash Equivalents	159.70M
Total Debt	2.01B
Net Cash	-1.85B
Net Cash Per Share	-36.12
Equity (Book Value)	2.12B
Book Value Per Share	41.03
Working Capital	-269.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 151.40 million and capital expenditures -3.60 million, giving a free cash flow of 147.80 million.

Operating Cash Flow	151.40M
Capital Expenditures	-3.60M
Free Cash Flow	147.80M
FCF Per Share	2.89

Full Cash Flow Statement

Margins

Gross margin is 31.65%, with operating and profit margins of 18.84% and -36.59%.

Gross Margin	31.65%
Operating Margin	18.84%
Pretax Margin	-32.06%
Profit Margin	-36.59%
EBITDA Margin	20.06%
EBIT Margin	18.84%
FCF Margin	23.42%

Dividends & Yields

WSE:PHN 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	-42.94%
FCF Yield	27.48%

Dividend Details

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	n/a