zł
7.40
Jul 15
Business Description
Photon Energy NV
ISIN : NL0010391108
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 2.59 | |||||
Debt-to-EBITDA | 22.2 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.45 | |||||
Beneish M-Score | -2.94 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 31.1 | |||||
3-Year EBITDA Growth Rate | -8.9 | |||||
3-Year EPS without NRI Growth Rate | -18.5 | |||||
3-Year FCF Growth Rate | -5.6 | |||||
3-Year Book Growth Rate | 10 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 56.04 | |||||
9-Day RSI | 49.85 | |||||
14-Day RSI | 47.88 | |||||
6-1 Month Momentum % | -11.19 | |||||
12-1 Month Momentum % | -35.29 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.74 | |||||
Quick Ratio | 1.33 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 172.15 | |||||
Days Sales Outstanding | 49.76 | |||||
Days Payable | 120.74 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.3 | |||||
Shareholder Yield % | -40.23 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 51.07 | |||||
Operating Margin % | -11.38 | |||||
Net Margin % | -18.74 | |||||
FCF Margin % | -11.77 | |||||
ROE % | -18.15 | |||||
ROA % | -4.66 | |||||
ROIC % | -2.82 | |||||
ROC (Joel Greenblatt) % | -1.64 | |||||
ROCE % | -1.3 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.6 | |||||
PB Ratio | 1.52 | |||||
Price-to-Tangible-Book | 1.74 | |||||
Price-to-Operating-Cash-Flow | 6.92 | |||||
EV-to-EBIT | -88.82 | |||||
EV-to-EBITDA | 34.67 | |||||
EV-to-Revenue | 4.07 | |||||
EV-to-FCF | -34.27 | |||||
Price-to-Median-PS-Value | 1.24 | |||||
Earnings Yield (Greenblatt) % | -1.13 | |||||
FCF Yield % | -7.71 | |||||
Forward Rate of Return (Yacktman) % | -12.21 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Photon Energy NV Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil zł) | 289.775 | ||
EPS (TTM) (zł) | -0.91 | ||
Beta | 0.88 | ||
Volatility % | 20.79 | ||
14-Day RSI | 47.88 | ||
14-Day ATR (zł) | 0.184666 | ||
20-Day SMA (zł) | 7.43 | ||
12-1 Month Momentum % | -35.29 | ||
52-Week Range (zł) | 7.04 - 12.3 | ||
Shares Outstanding (Mil) | 59.77 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Photon Energy NV Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Photon Energy NV Stock Events
Event | Date | Price(zł) | ||
---|---|---|---|---|
No Event Data |
Photon Energy NV Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |