PHOTON ENERGY N.V. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.78 PLN | 0.00% |
|
+2.10% | -4.19% |
| May. 20 | Photon Energy Inks Contract to Build and Maintain 20.8 MWp PV Installation in New Zealand | CI |
| May. 17 | Transcript : Photon Energy N.V., Q1 2024 Earnings Call, May 17, 2024 |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 87.6 | 164.2 | 111.7 | 109.3 | - | - |
| Enterprise Value (EV) 1 | 87.6 | 302.7 | 280.1 | 280.1 | 305.9 | 332.9 |
| P/E ratio | -13.2 x | - | - | - | - | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 1.74 x | 1.5 x | 1.15 x | 0.95 x | 0.85 x |
| EV / Revenue | - | 3.21 x | 3.77 x | 2.95 x | 2.67 x | 2.58 x |
| EV / EBITDA | - | 12.6 x | 54.8 x | 17.5 x | 14.3 x | 12.1 x |
| EV / FCF | - | -12.3 x | -15.8 x | -71.8 x | -26.8 x | -28.9 x |
| FCF Yield | - | -8.16% | -6.33% | -1.39% | -3.73% | -3.45% |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 56,234 | 58,728 | 59,712 | 59,747 | - | - |
| Reference price 2 | 1.558 | 2.796 | 1.870 | 1.829 | 1.829 | 1.829 |
| 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 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 94.22 | 74.37 | 95.1 | 114.5 | 128.9 |
| EBITDA 1 | - | 24.06 | 5.107 | 16 | 21.4 | 27.4 |
| EBIT 1 | - | 14.55 | -6.581 | 3.4 | 9.25 | 12.9 |
| Operating Margin | - | 15.44% | -8.85% | 3.58% | 8.08% | 10.01% |
| Earnings before Tax (EBT) 1 | - | 6.235 | -14.98 | -9.4 | -8.1 | -8.8 |
| Net income 1 | -6.404 | 2.832 | -14.36 | -1 | 4 | 5.9 |
| Net margin | - | 3.01% | -19.31% | -1.05% | 3.49% | 4.58% |
| EPS | -0.1180 | - | - | - | - | - |
| Free Cash Flow 1 | - | -24.7 | -17.72 | -3.9 | -11.4 | -11.5 |
| FCF margin | - | -26.21% | -23.83% | -4.1% | -9.96% | -8.92% |
| 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 | 2024 Q1 |
|---|---|---|---|---|---|
| Net sales | - | 20.95 | 19.22 | 14.91 | 17.38 |
| EBITDA 1 | - | 2.503 | 1.917 | 0.357 | 0.783 |
| EBIT 1 | - | 0.171 | -1.046 | -4.066 | -1.425 |
| Operating Margin | - | 0.82% | -5.44% | -27.26% | -8.2% |
| 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 | 5/16/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 138 | 168 | 171 | 197 | 224 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 5.755 x | 32.97 x | 10.68 x | 9.187 x | 8.161 x |
| Free Cash Flow 1 | - | -24.7 | -17.7 | -3.9 | -11.4 | -11.5 |
| ROE (net income / shareholders' equity) | - | 5.04% | -20.2% | -1.4% | 5.4% | 7.5% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 28.4 | 22.9 | 18.1 | 27.2 | 32.1 |
| Capex / Sales | - | 30.18% | 30.75% | 19.03% | 23.76% | 24.86% |
| 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
HOLD
Number of Analysts
1
Last Close Price
1.829
EUR
Average target price
1.854
EUR
Spread / Average Target
+1.35%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -4.19% | 119M | |
| -2.33% | 2.94B | |
| +449.25% | 2.6B | |
| -3.27% | 1.61B | |
| -25.76% | 846M | |
| -12.78% | 823M | |
| -39.24% | 663M | |
| -13.99% | 687M | |
| -13.89% | 535M | |
| +46.41% | 506M |
- Stock Market
- Equities
- PEN Stock
- Financials Photon Energy N.V.
