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XWARPGV
Market cap7mUSD
Dec 23, Last price  
0.29PLN
1D
-6.77%
1Q
-31.68%
Jan 2017
-97.32%
IPO
-99.74%
Name

PGF Polska Grupa Fotowoltaiczna SA

Chart & Performance

D1W1MN
XWAR:PGV chart
P/E
—
P/S
0.03
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
4.16%
Rev. gr., 5y
93.68%
Revenues
841m
+617.04%
21,490,00017,842,0008,267,0008,013,0009,935,00021,652,00026,441,00035,341,00051,217,00058,159,00030,850,000-25,000-1,359,000-3,228,000117,246,000840,706,000
Net income
-8m
L-94.91%
4,037,000-1,180,000-10,543,0004,968,00021,570,0009,431,000-6,834,000-42,235,000-42,346,000-5,373,000-4,822,000128,644,000-166,954,00088,546,000-157,153,000-8,004,000
CFO
2m
P
2,996,000895,000472,0001,060,0002,898,000-598,000-10,758,0004,320,0006,912,0001,643,0001,649,00047,000-131,000-6,141,000-735,0001,853,000

Profile

PGF Polska Grupa Fotowoltaiczna SA produces rolling stock and steel structures. It is also involved in the container production and repair, laser cutting, bending the sheets, rental and lease, transport and shipping, truck service, and financial services businesses, as well as storage and files archiving business. The company was formerly known as Zastal S.A. PGF Polska Grupa Fotowoltaiczna SA was founded in 1945 and is based in Zielona Góra, Poland.
URL
https://gkpgf.pl/
IPO date
Aug 27, 2007
Employees
1
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
840,706
617.04%
117,246
-3,732.16%
(3,228)
137.53%
Cost of revenue
832,447
106,719
436
Unusual Expense (Income)
NOPBT
8,259
10,527
(3,664)
NOPBT Margin
0.98%
8.98%
113.51%
Operating Taxes
4,468
(36,648)
22,930
Tax Rate
54.10%
NOPAT
3,791
47,175
(26,594)
Net income
(8,004)
-94.91%
(157,153)
-277.48%
88,546
-153.04%
Dividends
Dividend yield
Proceeds from repurchase of equity
778
14,001
12,325
BB yield
-1.56%
-17.60%
-9.42%
Debt
Debt current
1,827
50
73
Long-term debt
2,308
1,748
30
Deferred revenue
770
Other long-term liabilities
9,134
(770)
(30)
Net debt
(21,783)
(123,538)
(281,668)
Cash flow
Cash from operating activities
1,853
(735)
(6,141)
CAPEX
(601)
(4)
(2)
Cash from investing activities
(1,784)
230
(3,952)
Cash from financing activities
(336)
506
10,095
FCF
10,390
35,370
(56,223)
Balance
Cash
9,283
229
563
Long term investments
16,635
125,107
281,208
Excess cash
119,474
281,932
Stockholders' equity
130,360
144,988
246,673
Invested Capital
155,260
(7,274)
9,839
ROIC
5.12%
3,677.93%
ROCE
4.79%
8.53%
EV
Common stock shares outstanding
100,498
87,795
100,620
Price
0.50
-45.14%
0.91
-30.31%
1.30
18.90%
Market cap
49,948
-37.21%
79,542
-39.19%
130,807
45.92%
EV
95,589
(1,359)
(150,861)
EBITDA
9,760
10,528
(3,663)
EV/EBITDA
9.79
41.19
Interest
1,347
192,926
186
Interest/NOPBT
16.31%
1,832.68%