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XWAR
PEN
Market cap53mUSD
Apr 30, Last price  
3.40PLN
1D
-0.87%
1Q
-22.73%
Jan 2017
211.93%
IPO
178.69%
Name

Photon Energy NV

Chart & Performance

D1W1MN
P/E
—
P/S
0.67
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.13%
Rev. gr., 5y
28.38%
Revenues
71m
-25.74%
23,186,00016,169,00013,876,00011,760,00013,321,00013,089,00017,219,00020,256,00030,154,00028,258,00036,359,00095,136,00070,649,000
Net income
-16m
L
-5,303,000-10,799,000-5,011,000-5,042,000-1,725,000-2,660,000-788,000530,000-726,000-8,693,000-6,433,0006,309,000-15,684,000
CFO
7m
+153.39%
-665,000-911,000-25,377,0001,742,0003,621,0002,035,0002,661,0007,654,0006,536,0005,561,0006,221,0002,847,0007,214,000

Profile

Photon Energy N.V., through its subsidiaries, provides solar power solutions and services worldwide. It operates through Solutions; Technology; Investments; Operations & Maintenance; and Other segments. The company invests in and generates electricity through photovoltaic power plants. It has a portfolio of 87 power plants in Australia, the Czech Republic, Germany, Hungary, and Slovakia with combined capacity of 90.5MWp. The company also engages in the development, engineering, construction, and installation of photovoltaic systems. In addition, it is involved in the operation, maintenance, and supervision of photovoltaic power plants; and provision of inverter cardio, and monitoring and control services. Further, the company engages in the wholesale, import, and export of FVE components; and project development, and water technology and remediation activities. Photon Energy N.V. was founded in 2008 and is headquartered in Amsterdam, the Netherlands.
URL
http://photonenergy.com/
IPO date
Jun 04, 2013
Employees
333
Domiciled in
NL
Incorporated in
NL

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
70,649
-25.74%
95,136
161.66%
Cost of revenue
41,494
50,211
Unusual Expense (Income)
NOPBT
29,155
44,925
NOPBT Margin
41.27%
47.22%
Operating Taxes
(552)
2,463
Tax Rate
5.48%
NOPAT
29,707
42,462
Net income
(15,684)
-348.60%
6,309
-198.07%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
14,350
11,641
Long-term debt
169,917
141,497
Deferred revenue
Other long-term liabilities
13,555
796
Net debt
156,734
134,240
Cash flow
Cash from operating activities
7,214
2,847
CAPEX
(23,284)
(27,576)
Cash from investing activities
(26,709)
(33,430)
Cash from financing activities
14,062
9,348
FCF
976
11,497
Balance
Cash
8,689
14,985
Long term investments
18,844
3,913
Excess cash
24,001
14,141
Stockholders' equity
(28,368)
30,077
Invested Capital
290,570
203,934
ROIC
12.01%
23.25%
ROCE
11.12%
19.60%
EV
Common stock shares outstanding
59,608
60,000
Price
8.12
-38.02%
13.10
83.22%
Market cap
484,017
-38.42%
786,000
83.22%
EV
640,488
920,043
EBITDA
40,199
53,874
EV/EBITDA
15.93
17.08
Interest
11,434
9,260
Interest/NOPBT
39.22%
20.61%