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Dynamic quotes 
OFFON
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  2. Equities
  3. Poland
  4. Warsaw Stock Exchange
  5. Photon Energy N.V.
  6. Financials
    PEN   NL0010391108

PHOTON ENERGY N.V.

(PEN)
SummaryChartsNewsCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 9,3112,617,121,957,5142
Entreprise Value (EV)2 57,161,064,575,3128232
P/E ratio -5,32x-4,75x-21,7x42,8x-84,1x-16,7x
Yield ------
Capitalization / Revenue 0,70x0,96x0,99x1,08x1,91x5,03x
EV / Revenue 4,28x4,66x3,75x3,72x4,24x8,22x
EV / EBITDA 9,28x9,31x8,22x9,24x17,6x33,1x
Price to Book 0,33x0,52x0,66x0,73x1,52x3,53x
Nbr of stocks (in thousands) 50 76150 97250 95651 13751 13451 216
Reference price (EUR) 0,180,250,340,431,122,77
Announcement Date 03/13/201704/09/201804/18/201904/15/202004/19/202104/19/2021
1 PLN in Million
2 EUR in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 13,313,117,220,330,228,3
EBITDA1 6,156,557,858,157,287,02
Operating profit (EBIT)1 1,111,292,292,540,94-0,48
Operating Margin 8,36%9,82%13,3%12,6%3,11%-1,70%
Pre-Tax Profit (EBT)1 -0,92-2,000,351,840,99-6,53
Net income1 -1,73-2,66-0,790,53-0,68-8,65
Net margin -12,9%-20,3%-4,58%2,62%-2,27%-30,6%
EPS2 -0,03-0,05-0,020,01-0,01-0,17
Dividend per Share ------
Announcement Date 03/13/201704/09/201804/18/201904/15/202004/19/202104/19/2021
1 EUR in Million
2 EUR
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 47,748,447,453,470,390,2
Net Cash position1 ------
Leverage (Debt / EBITDA) 7,77x7,38x6,04x6,55x9,66x12,8x
Free Cash Flow1 3,893,503,31-6,54-12,8-12,3
ROE (Net Profit / Equities) -5,31%-10,0%-3,22%1,83%-2,15%-22,3%
Shareholders' equity1 32,526,524,529,031,838,8
ROA (Net Profit / Asset) 0,76%0,91%1,62%1,62%0,48%-0,20%
Assets1 -228-293-48,732,7-1424 278
Book Value Per Share2 0,560,470,510,580,740,78
Cash Flow per Share2 0,100,110,140,240,240,19
Capex ---9,5517,518,3
Capex / Sales ---47,2%58,2%64,8%
Announcement Date 03/13/201704/09/201804/18/201904/15/202004/19/202104/19/2021
1 EUR in Million
2 EUR
Key data
Capitalization (PLN) 416 134 079
Capitalization (USD) 104 370 113
Net sales (EUR) 28 258 000
Net sales (USD) 32 793 126
Number of employees 142
Sales / Employee (EUR) 199 000
Sales / Employee (USD) 230 938
Free-Float 22,7%
Free-Float capitalization (PLN) 94 433 612
Free-Float capitalization (USD) 23 684 786
Avg. Exchange 20 sessions (EUR) 85 226
Avg. Exchange 20 sessions (USD) 98 904
Average Daily Capital Traded 0,02%
EPS & Dividend
Change in Enterprise Value/EBITDA