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XWARPEN
Market cap58mUSD
Dec 20, Last price  
4.00PLN
1D
-2.91%
1Q
-37.69%
Jan 2017
266.97%
IPO
227.87%
Name

Photon Energy NV

Chart & Performance

D1W1MN
XWAR:PEN chart
P/E
—
P/S
0.79
EPS
—
Div Yield, %
0.00%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
70,649
-25.74%
95,136
161.66%
36,359
28.67%
Cost of revenue
41,494
50,211
15,212
Unusual Expense (Income)
NOPBT
29,155
44,925
21,147
NOPBT Margin
41.27%
47.22%
58.16%
Operating Taxes
(552)
2,463
506
Tax Rate
5.48%
2.39%
NOPAT
29,707
42,462
20,641
Net income
(15,684)
-348.60%
6,309
-198.07%
(6,433)
-26.00%
Dividends
Dividend yield
Proceeds from repurchase of equity
7,754
BB yield
-1.81%
Debt
Debt current
14,350
11,641
29,058
Long-term debt
169,917
141,497
102,651
Deferred revenue
Other long-term liabilities
13,555
796
545
Net debt
156,734
134,240
89,083
Cash flow
Cash from operating activities
7,214
2,847
6,221
CAPEX
(23,284)
(27,576)
(8,619)
Cash from investing activities
(26,709)
(33,430)
(14,233)
Cash from financing activities
14,062
9,348
30,625
FCF
976
11,497
7,998
Balance
Cash
8,689
14,985
35,733
Long term investments
18,844
3,913
6,893
Excess cash
24,001
14,141
40,808
Stockholders' equity
(28,368)
30,077
20,120
Invested Capital
290,570
203,934
161,399
ROIC
12.01%
23.25%
14.35%
ROCE
11.12%
19.60%
11.03%
EV
Common stock shares outstanding
59,608
60,000
60,000
Price
8.12
-38.02%
13.10
83.22%
7.15
-43.70%
Market cap
484,017
-38.42%
786,000
83.22%
429,000
-43.70%
EV
640,488
920,043
517,933
EBITDA
40,199
53,874
31,817
EV/EBITDA
15.93
17.08
16.28
Interest
11,434
9,260
6,576
Interest/NOPBT
39.22%
20.61%
31.10%