Photon Energy NV is an investment holding company. It engages in the provision of solar power solutions and services. The company covers the entire life cycle of solar power systems. It operates through the following business segments: Energy Solutions, Technology, Investment, Operations, Maintenance, and Others. The Energy Solutions segment includes the wholesale and import of FVE components, engineering, and construction services. The technology segment includes Wholesale, import, and export of FVE components The firm generates the majority of revenue from the Czech Republic.

Financial Strength

2/10

Name	Current	Vs Industry
Cash-To-Debt	0.06
Equity-to-Asset	0.25
Debt-to-Equity	2.51
Debt-to-EBITDA	19.85
Piotroski F-Score	2/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.59	Distress Grey Safe
Beneish M-Score	-1.99	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	44.3
	3-Year EBITDA Growth Rate	26.7
	3-Year FCF Growth Rate	-27.5
	3-Year Book Growth Rate	15.7

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	45.72
	9-Day RSI	49.1
	14-Day RSI	48.04
	6-1 Month Momentum %	-15.89
	12-1 Month Momentum %	-35.91

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.53
	Quick Ratio	1.13
	Cash Ratio	0.26
	Days Inventory	123.23
	Days Sales Outstanding	47.11
	Days Payable	77.7

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-4.7
	Shareholder Yield %	-33.19

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	44.74
	Operating Margin %	-4.31
	Net Margin %	-11.4
	FCF Margin %	-37.34
	ROE %	-14.47
	ROA %	-3.87
	ROIC %	-1.53
	ROC (Joel Greenblatt) %	0.11
	ROCE %	0.09
	Years of Profitability over Past 10-Year	2

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	1.21
	PB Ratio	1.48
	Price-to-Tangible-Book	2.2
	EV-to-EBIT	1399.35
	EV-to-EBITDA	30.37
	EV-to-Revenue	3.21
	EV-to-FCF	-8.7
	Price-to-Median-PS-Value	1.06
	Earnings Yield (Greenblatt) %	0.07
	FCF Yield %	-30.35
	Forward Rate of Return (Yacktman) %	-6.85

GF Value: zł19.23

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