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XWAR
PGV
Market cap14mUSD
Jul 25, Last price  
0.52PLN
1D
-0.38%
1Q
-23.24%
Jan 2017
-95.17%
IPO
-99.52%
Name

PGF Polska Grupa Fotowoltaiczna SA

Chart & Performance

D1W1MN
P/E
—
P/S
0.06
EPS
—
Div Yield, %
—
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
840,706
617.04%
117,246
-3,732.16%
Cost of revenue
832,447
106,719
Unusual Expense (Income)
NOPBT
8,259
10,527
NOPBT Margin
0.98%
8.98%
Operating Taxes
4,468
(36,648)
Tax Rate
54.10%
NOPAT
3,791
47,175
Net income
(8,004)
-94.91%
(157,153)
-277.48%
Dividends
Dividend yield
Proceeds from repurchase of equity
778
14,001
BB yield
-1.56%
-17.60%
Debt
Debt current
1,827
50
Long-term debt
2,308
1,748
Deferred revenue
770
Other long-term liabilities
9,134
(770)
Net debt
(21,783)
(123,538)
Cash flow
Cash from operating activities
1,853
(735)
CAPEX
(601)
(4)
Cash from investing activities
(1,784)
230
Cash from financing activities
(336)
506
FCF
10,390
35,370
Balance
Cash
9,283
229
Long term investments
16,635
125,107
Excess cash
119,474
Stockholders' equity
130,360
144,988
Invested Capital
155,260
(7,274)
ROIC
5.12%
3,677.93%
ROCE
4.79%
8.53%
EV
Common stock shares outstanding
100,498
87,795
Price
0.50
-45.14%
0.91
-30.31%
Market cap
49,948
-37.21%
79,542
-39.19%
EV
95,589
(1,359)
EBITDA
9,760
10,528
EV/EBITDA
9.79
Interest
1,347
192,926
Interest/NOPBT
16.31%
1,832.68%