WSE:PHN Statistics

Total Valuation

WSE:PHN has a market cap or net worth of PLN 558.27 million. The enterprise value is 2.42 billion.

Market Cap	558.27M
Enterprise Value	2.42B

Important Dates

The last earnings date was 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	0.69
PB Ratio	0.27
P/TBV Ratio	0.28
P/FCF Ratio	3.37
P/OCF Ratio	3.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.65, with an EV/FCF ratio of 14.56.

EV / Earnings	-13.20
EV / Sales	2.97
EV / EBITDA	18.65
EV / EBIT	20.00
EV / FCF	14.56

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.96.

Current Ratio	0.83
Quick Ratio	0.30
Debt / Equity	0.96
Debt / EBITDA	15.22
Debt / FCF	11.88
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is -8.61% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	-8.61%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	3.13%
Revenue Per Employee	1.35M
Profits Per Employee	-302,479
Employee Count	611
Asset Turnover	0.18
Inventory Turnover	2.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.86% in the last 52 weeks. The beta is 0.53, so WSE:PHN's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-8.86%
50-Day Moving Average	10.35
200-Day Moving Average	9.97
Relative Strength Index (RSI)	60.20
Average Volume (20 Days)	2,662

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 814.70 million and -183.00 million in losses. Loss per share was -3.57.

Revenue	814.70M
Gross Profit	197.90M
Operating Income	120.80M
Pretax Income	-126.60M
Net Income	-183.00M
EBITDA	128.60M
EBIT	120.80M
Loss Per Share	-3.57

Full Income Statement

Balance Sheet

The company has 134.60 million in cash and 1.97 billion in debt, giving a net cash position of -1.84 billion or -35.85 per share.

Cash & Cash Equivalents	134.60M
Total Debt	1.97B
Net Cash	-1.84B
Net Cash Per Share	-35.85
Equity (Book Value)	2.05B
Book Value Per Share	39.54
Working Capital	-121.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 168.90 million and capital expenditures -3.00 million, giving a free cash flow of 165.90 million.

Operating Cash Flow	168.90M
Capital Expenditures	-3.00M
Free Cash Flow	165.90M
FCF Per Share	3.24

Full Cash Flow Statement

Margins

Gross margin is 24.29%, with operating and profit margins of 14.83% and -22.46%.

Gross Margin	24.29%
Operating Margin	14.83%
Pretax Margin	-15.54%
Profit Margin	-22.46%
EBITDA Margin	15.78%
EBIT Margin	14.83%
FCF Margin	20.36%

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	-32.78%
FCF Yield	29.72%

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