Photon Energy Statistics

Total Valuation

Photon Energy has a market cap or net worth of CZK 1.20 billion. The enterprise value is 5.33 billion.

Market Cap	1.20B
Enterprise Value	5.33B

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	59.90M
Shares Outstanding	n/a
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.79
P/TBV Ratio	1.38
P/FCF Ratio	6.48
P/OCF Ratio	3.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.61, with an EV/FCF ratio of 28.82.

EV / Earnings	-16.14
EV / Sales	2.34
EV / EBITDA	29.61
EV / EBIT	n/a
EV / FCF	28.82

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 2.91.

Current Ratio	1.24
Quick Ratio	0.72
Debt / Equity	2.91
Debt / EBITDA	25.31
Debt / FCF	23.79
Interest Coverage	-0.29

Financial Efficiency

Return on equity (ROE) is -20.37% and return on invested capital (ROIC) is -0.87%.

Return on Equity (ROE)	-20.37%
Return on Assets (ROA)	-0.76%
Return on Invested Capital (ROIC)	-0.87%
Return on Capital Employed (ROCE)	-1.48%
Revenue Per Employee	7.05M
Profits Per Employee	-1.02M
Employee Count	335
Asset Turnover	0.33
Inventory Turnover	3.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.16% in the last 52 weeks. The beta is 1.74, so Photon Energy's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	-54.16%
50-Day Moving Average	21.44
200-Day Moving Average	29.52
Relative Strength Index (RSI)	41.38
Average Volume (20 Days)	18,236

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, Photon Energy had revenue of CZK 2.28 billion and -330.50 million in losses. Loss per share was -5.52.

Revenue	2.28B
Gross Profit	1.33B
Operating Income	-84.64M
Pretax Income	-348.34M
Net Income	-330.50M
EBITDA	146.93M
EBIT	-84.64M
Loss Per Share	-5.52

Full Income Statement

Balance Sheet

The company has 254.25 million in cash and 4.40 billion in debt, giving a net cash position of -4.15 billion.

Cash & Cash Equivalents	254.25M
Total Debt	4.40B
Net Cash	-4.15B
Net Cash Per Share	n/a
Equity (Book Value)	1.51B
Book Value Per Share	25.41
Working Capital	273.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 360.79 million and capital expenditures -175.78 million, giving a free cash flow of 185.00 million.

Operating Cash Flow	360.79M
Capital Expenditures	-175.78M
Free Cash Flow	185.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.08%, with operating and profit margins of -3.71% and -14.47%.

Gross Margin	58.08%
Operating Margin	-3.71%
Pretax Margin	-15.26%
Profit Margin	-14.47%
EBITDA Margin	6.44%
EBIT Margin	-3.71%
FCF Margin	8.10%

Dividends & Yields

Photon Energy 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	-0.36%
Shareholder Yield	-0.36%
Earnings Yield	-27.59%
FCF Yield	15.44%

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