PHOTON ENERGY N.V. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.66 PLN | +0.26% |
|
-3.28% | -5.67% |
| Feb. 20 | Transcript : Photon Energy N.V., Q4 2023 Earnings Call, Feb 20, 2024 | |
| Feb. 01 | Photon Energy Brings Online 3.8-MW Solar Park in Romania | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 87.6 | 164.2 | 105.9 | 105.9 | - |
| Enterprise Value (EV) 1 | 87.6 | 302.7 | 280.1 | 277 | 282.5 |
| P/E ratio | -13.2 x | - | - | - | - |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | 1.74 x | 1.5 x | 1.06 x | 0.88 x |
| EV / Revenue | - | 3.21 x | 3.77 x | 2.77 x | 2.36 x |
| EV / EBITDA | - | 12.6 x | 54.8 x | 19.5 x | 11.3 x |
| EV / FCF | - | -12.3 x | -15.8 x | -57.7 x | -28.1 x |
| FCF Yield | - | -8.16% | -6.33% | -1.73% | -3.56% |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 56,234 | 58,728 | 59,747 | 59,747 | - |
| Reference price 2 | 1.558 | 2.796 | 1.772 | 1.772 | 1.772 |
| Announcement Date | 3/1/22 | 2/15/23 | 2/19/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | - | 94.22 | 74.37 | 100.1 | 119.8 |
| EBITDA 1 | - | 24.06 | 5.107 | 14.2 | 25 |
| EBIT 1 | - | 14.55 | -6.581 | 1.7 | 11.8 |
| Operating Margin | - | 15.44% | -8.85% | 1.7% | 9.85% |
| Earnings before Tax (EBT) 1 | - | 6.235 | -14.98 | -11.8 | -9.7 |
| Net income 1 | -6.404 | 2.832 | -14.36 | -2.8 | 2.8 |
| Net margin | - | 3.01% | -19.31% | -2.8% | 2.34% |
| EPS | -0.1180 | - | - | - | - |
| Free Cash Flow 1 | - | -24.7 | -17.72 | -4.8 | -10.05 |
| FCF margin | - | -26.21% | -23.83% | -4.8% | -8.39% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 3/1/22 | 2/15/23 | 2/19/24 | - | - |
1EUR in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|
| Net sales 1 | - | 20.95 | 19.22 | 14.91 |
| EBITDA 1 | - | 2.503 | 1.917 | 0.357 |
| EBIT 1 | - | 0.171 | -1.046 | -4.066 |
| Operating Margin | - | 0.82% | -5.44% | -27.26% |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | -4.13 | - | - | - |
| Net margin | - | - | - | - |
| EPS | -0.0810 | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 5/11/23 | 8/16/23 | 11/13/23 | 2/19/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 138 | 168 | 171 | 177 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 5.755 x | 32.97 x | 12.05 x | 7.064 x |
| Free Cash Flow 1 | - | -24.7 | -17.7 | -4.8 | -10.1 |
| ROE (net income / shareholders' equity) | - | 5.04% | -20.2% | -4.1% | 3.9% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | 28.4 | 22.9 | 18.1 | 29.3 |
| Capex / Sales | - | 30.18% | 30.75% | 18.08% | 24.43% |
| Announcement Date | 3/1/22 | 2/15/23 | 2/19/24 | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.772
EUR
Average target price
2.349
EUR
Spread / Average Target
+32.53%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -5.67% | 113M | |
| +593.58% | 3.43B | |
| -7.17% | 2.8B | |
| -5.23% | 1.57B | |
| -24.24% | 867M | |
| -5.71% | 850M | |
| -23.49% | 611M | |
| -47.00% | 579M | |
| -9.72% | 560M | |
| +53.28% | 517M |
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- Financials Photon Energy N.V.
