PHOTON ENERGY/ NL0010391108 /
| 6/28/2022 4:05:17 PM | Chg. +0.20 | Volume | Bid4:15:04 PM | Ask4:15:04 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 54.00CZK | +0.37% | 1,764 Turnover: 95,076.40 |
-Bid Size: - | -Ask Size: - | 2.94 bill.CZK | - | - |
Fundamentals
| FY 2021 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -0.12 EUR | -29.34% |
| EPS Diluted: | -0.11 EUR | -26.21% |
| Revenues per Share: | 0.67 EUR | 41.97% |
| Book Value per Share: | 0.95 EUR | 41.76% |
| Cash Flow per Share: | 0.11 EUR | 22.20% |
| Dividend per Share: | 0.00 EUR | - |
| Total | in mill. | |
| Revenues: | 36.40 EUR | 28.62% |
| Net Income: | -6.40 EUR | -26.44% |
| Operating Cash Flow: | 6.20 EUR | - |
| Cash and Cash Equivalents: | 32.50 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 3.26 | 2.26 |
| P/BV ratio: | 2.31 | 1.59 |
| P/CF Ratio: | 19.15 | 13.24 |
| PEG: | 0.63 | - |
| Earnings Yield: | -5.40% | -7.81% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 2.94 bill. CZK | 2.04 bill. CZK |
| Free Float Market Cap.: | 666.04 mill. CZK | 462.97 mill. CZK |
| Market Cap. / Employee: | 20.97 mill. CZK | 14.57 mill. CZK |
| Shares Outstanding: | 60 mill. | |
Profitability
| Gross Profit Margin: | 81.59% |
| EBIT Margin: | -1.92% |
| Net Profit Margin: | -17.58% |
| Return on Equity: | -12.43% |
| Return on Assets: | -3.26% |
Financial Strength
| Liquidity I / Cash Ratio: | 95.59% |
| Liquidity II / Quick Ratio: | 106.76% |
| Liquidity III / Current Ratio: | 159.41% |
| Debt / Equity Ratio: | 281.75% |
| Dynam. Debt / Equity Ratio: | 2,340.32% |
Efficiency
| Employees: | 140 |
| Personal Expenses / Employee: | 47,857.14 EUR |
| Revenues / Employee: | 260,000.00 EUR |
| Net Income / Employee: | -45,714.29 EUR |
| Total Assets / Employee: | 1,404,285.71 EUR |
| * Fiscal Year End: | 12/31/2021 |
| Accounting Standard: | IFRS |
| Currency: | EUR |