PHOTON/ NL0010391108 /
| 2023-07-28 10:10:41 AM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.50PLN | - | 100,000 Turnover: 1.15 mill. |
-Bid Size: - | -Ask Size: - | 475.76 mill.PLN | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -0.24 EUR | -317.12% |
| EPS Diluted: | - EUR | - |
| Revenues per Share: | 1.25 EUR | -21.45% |
| Book Value per Share: | 1.20 EUR | 1.93% |
| Cash Flow per Share: | 0.09 EUR | 81.22% |
| Dividend per Share: | - EUR | - |
| Total | in mill. | |
| Revenues: | 74.37 EUR | -21.83% |
| Net Income: | -14.36 EUR | -327.58% |
| Operating Cash Flow: | 5.14 EUR | - |
| Cash and Cash Equivalents: | 5.84 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 1.47 | 1.49 |
| P/BV ratio: | 1.53 | 1.55 |
| P/CF Ratio: | 21.27 | 21.61 |
| PEG: | 0.02 | - |
| Earnings Yield: | -13.16% | -12.96% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 475.76 mill. PLN | 481.96 mill. PLN |
| Free Float Market Cap.: | - PLN | - PLN |
| Market Cap. / Employee: | 1.41 mill. PLN | 1.43 mill. PLN |
| Shares Outstanding: | 59.71 mill. | |
Profitability
| Gross Profit Margin: | - |
| EBIT Margin: | -8.85% |
| Net Profit Margin: | -19.31% |
| Return on Equity: | -20.03% |
| Return on Assets: | -5.17% |
Financial Strength
| Liquidity I / Cash Ratio: | 17.68% |
| Liquidity II / Quick Ratio: | 32.43% |
| Liquidity III / Current Ratio: | 157.19% |
| Debt / Equity Ratio: | 287.32% |
| Dynam. Debt / Equity Ratio: | 4,007.39% |
Efficiency
| Employees: | 338 |
| Personal Expenses / Employee: | - EUR |
| Revenues / Employee: | 220,029.59 EUR |
| Net Income / Employee: | -42,485.21 EUR |
| Total Assets / Employee: | 821,508.88 EUR |
| * Fiscal Year End: | 2023-12-31 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
