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Photon Energy N.V. (MUN:P7V)
Germany flag Germany · Delayed Price · Currency is EUR
0.272
0.00 (0.00%)
Last updated: Apr 28, 2026, 8:02 AM CET

Photon Energy Statistics

Total Valuation

Photon Energy has a market cap or net worth of EUR 15.60 million. The enterprise value is 182.38 million.

Market Cap 15.60M
Enterprise Value 182.38M

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date Apr 17, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 60.27M
Shares Outstanding n/a
Shares Change (YoY) +0.42%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) 35.56%
Owned by Institutions (%) 0.59%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.16
PB Ratio 0.30
P/TBV Ratio 0.58
P/FCF Ratio 1.19
P/OCF Ratio 0.76
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.25, with an EV/FCF ratio of 13.91.

EV / Earnings -10.48
EV / Sales 1.94
EV / EBITDA 34.25
EV / EBIT n/a
EV / FCF 13.91

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 3.28.

Current Ratio 0.96
Quick Ratio 0.66
Debt / Equity 3.28
Debt / EBITDA 33.79
Debt / FCF 13.09
Interest Coverage -0.45

Financial Efficiency

Return on equity (ROE) is -31.04% and return on invested capital (ROIC) is -1.36%.

Return on Equity (ROE) -31.04%
Return on Assets (ROA) -1.15%
Return on Invested Capital (ROIC) -1.36%
Return on Capital Employed (ROCE) -2.25%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 349,768
Profits Per Employee -64,210
Employee Count 271
Asset Turnover 0.35
Inventory Turnover 7.44

Taxes

In the past 12 months, Photon Energy has paid 344,000 in taxes.

Income Tax 344,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -68.15% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -68.15%
50-Day Moving Average 0.93
200-Day Moving Average 1.86
Relative Strength Index (RSI) 25.42
Average Volume (20 Days) 981

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 EUR 94.79 million and -17.40 million in losses. Loss per share was -0.29.

Revenue 94.79M
Gross Profit 53.74M
Operating Income -5.00M
Pretax Income -17.11M
Net Income -17.40M
EBITDA 5.08M
EBIT -5.00M
Loss Per Share -0.29

Balance Sheet

The company has 3.25 million in cash and 171.63 million in debt, giving a net cash position of -168.39 million.

Cash & Cash Equivalents 3.25M
Total Debt 171.63M
Net Cash -168.39M
Net Cash Per Share n/a
Equity (Book Value) 52.37M
Book Value Per Share 0.88
Working Capital -1.78M

Cash Flow

In the last 12 months, operating cash flow was 20.57 million and capital expenditures -7.46 million, giving a free cash flow of 13.11 million.

Operating Cash Flow 20.57M
Capital Expenditures -7.46M
Depreciation & Amortization 10.08M
Net Borrowing -6.87M
Free Cash Flow 13.11M
FCF Per Share n/a

Margins

Gross margin is 56.70%, with operating and profit margins of -5.27% and -18.36%.

Gross Margin 56.70%
Operating Margin -5.27%
Pretax Margin -18.05%
Profit Margin -18.36%
EBITDA Margin 5.36%
EBIT Margin -5.27%
FCF Margin 13.83%

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 -0.42%
Shareholder Yield -0.42%
Earnings Yield -111.56%
FCF Yield 84.07%

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 3