Photon Energy Statistics

Total Valuation

Photon Energy has a market cap or net worth of PLN 203.66 million. The enterprise value is 906.50 million.

Market Cap	203.66M
Enterprise Value	906.50M

Important Dates

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

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

Share Statistics

Photon Energy has 59.90 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	59.90M
Shares Outstanding	59.90M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	35.87%
Owned by Institutions (%)	0.87%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
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 28.85.

EV / Earnings	-16.15
EV / Sales	2.34
EV / EBITDA	29.61
EV / EBIT	n/a
EV / FCF	28.85

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	1.20M
Profits Per Employee	-173,217
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 -53.68% in the last 52 weeks. The beta is 1.58, so Photon Energy's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	-53.68%
50-Day Moving Average	3.61
200-Day Moving Average	5.02
Relative Strength Index (RSI)	37.93
Average Volume (20 Days)	11,016

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 PLN 387.72 million and -56.12 million in losses. Loss per share was -0.94.

Revenue	387.72M
Gross Profit	225.17M
Operating Income	-14.37M
Pretax Income	-59.15M
Net Income	-56.12M
EBITDA	24.95M
EBIT	-14.37M
Loss Per Share	-0.94

Full Income Statement

Balance Sheet

The company has 43.17 million in cash and 747.47 million in debt, giving a net cash position of -704.30 million or -11.76 per share.

Cash & Cash Equivalents	43.17M
Total Debt	747.47M
Net Cash	-704.30M
Net Cash Per Share	-11.76
Equity (Book Value)	257.01M
Book Value Per Share	4.32
Working Capital	46.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.27 million and capital expenditures -29.85 million, giving a free cash flow of 31.42 million.

Operating Cash Flow	61.27M
Capital Expenditures	-29.85M
Free Cash Flow	31.42M
FCF Per Share	0.52

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	-27.56%
FCF Yield	15.43%

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