Photon Energy NV (WAR:PEN) EV-to-FCF: 14.01 (As of Jul. 04, 2026)


WAR:PEN Photon Energy NV WAR:PEN
53 GF Score
Price zł1.20
GF Value zł6.62
Valuation Possible Value Trap
! 6 Warning Signs
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What is Photon Energy NV EV-to-FCF?

Photon Energy NV WAR:PEN +1.27% 53 EV-to-FCF is 14.01 as of Jul. 04, 2026. GuruFocus rates WAR:PEN with a GF Score™ of 53/100 and a GF Value™ of zł6.62 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 503 Semiconductors companies, Photon Energy NV ranks better than 80.32% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Photon Energy NV's Enterprise Value is zł797.9 Mil. Photon Energy NV's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was zł57.0 Mil. Therefore, Photon Energy NV's EV-to-FCF for today is 14.01.

The historical rank and industry rank for Photon Energy NV's EV-to-FCF or its related term are showing as below:

WAR:PEN' s EV-to-FCF Range Over the Past 10 Years
Min: -145.09   Med: -9.15   Max: 51.54
Current: 14.37

During the past 13 years, the highest EV-to-FCF of Photon Energy NV was 51.54. The lowest was -145.09. And the median was -9.15.

WAR:PEN's EV-to-FCF is ranked better than
80.32% of 503 companies
in the Semiconductors industry
Industry Median: 47.82 vs WAR:PEN: 14.37

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-04), Photon Energy NV's stock price is zł1.20. Photon Energy NV's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was zł-3.085. Therefore, Photon Energy NV's PE Ratio (TTM) for today is At Loss.


Photon Energy NV  (WAR:PEN) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Photon Energy NV's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.20/-3.085
=At Loss

Photon Energy NV's share price for today is zł1.20.
Photon Energy NV's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-3.085.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Photon Energy NV EV-to-FCF Related Terms


Photon Energy NV EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Photon Energy NV's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Photon Energy NV EV-to-FCF Chart

Photon Energy NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -79.25 -13.42 -18.30 31.65 14.84

Photon Energy NV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 28.90 15.06 18.43 14.84 14.22

WAR:PEN vs FSLR, NXT, ENPH: EV-to-FCF Comparison

For the Solar subindustry, Photon Energy NV's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Photon Energy NV EV-to-FCF vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Photon Energy NV's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Photon Energy NV's EV-to-FCF falls into.


WAR:PEN
53GF Score
Photon Energy NV WAR:PEN
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Photon Energy NV EV-to-FCF Calculation

Photon Energy NV's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=797.884/56.964
=14.01

Photon Energy NV's current Enterprise Value is zł797.9 Mil.
Photon Energy NV's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was zł57.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of 14.01 mean?
Photon Energy NV (WAR:PEN) has a EV-to-FCF of 14.01 as of Jul. 04, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Photon Energy NV and its competitors. According to the industry distribution chart, Photon Energy NV ranks #99 out of 503 companies in the Semiconductors industry, placing it in the top 19.7%.
Is Photon Energy NV's EV-to-FCF too high?
Photon Energy NV's current EV-to-FCF is 14.01. The Semiconductors industry median EV-to-FCF is 47.82. Photon Energy NV's value of 14.01 is 70.7% below this industry median. Based on the distribution chart, Photon Energy NV ranks #99 out of 503 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, Photon Energy NV has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Photon Energy NV's EV-to-FCF compare to FSLR and NXT?
According to the Semiconductors industry distribution chart, Photon Energy NV ranks #99 out of 503 companies for EV-to-FCF. This places Photon Energy NV in the top 20% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 47.82. Photon Energy NV's value of 14.01 is 70.7% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Semiconductors company?
The median EV-to-FCF among Semiconductors companies is 47.82, based on 503 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Photon Energy NV's current EV-to-FCF of 14.01 is 70.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Photon Energy NV and its competitors. For the Semiconductors industry, the median EV-to-FCF is 47.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Photon Energy NV's current EV-to-FCF is 14.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Photon Energy NV stock overvalued right now?
Based on GuruFocus' analysis, Photon Energy NV (WAR:PEN) is currently considered Possible Value Trap. The stock's GF Value™ is zł6.62, compared to a current price of zł1.20 — trading 81.9% below its estimated fair value. The current EV-to-FCF is 14.01 and 70.7% below the Semiconductors industry median of 47.82. Photon Energy NV's overall GF Score™ is 53/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Photon Energy NV (WAR:PEN), the current EV-to-FCF is 14.01 as of Jul. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Photon Energy NV (WAR:PEN) Overvalued in 2026?

Based on GuruFocus' analysis, Photon Energy NV stock appears to be undervalued. The current stock price of zł1.20 is trading 81.9% below its estimated GF Value™ of zł6.62. GuruFocus considers Photon Energy NV to be Possible Value Trap.

Key valuation signals for WAR:PEN:

  • EV-to-FCF: 14.01
  • GF Value™: zł6.62 vs. price of zł1.20 (81.9% below fair value)
  • GF Score™: 53/100 with 6 warning signs
  • Industry Position: 70.7% below the Semiconductors median (#99 of 503)

No single metric tells the full story. See the WAR:PEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Photon Energy NV Business Description

Address Barbara Strozzilaan 201, Amsterdam, NLD, 1083HN
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: Engineering, Technology, Investment, Operations and Maintenance, New Energy, and Others. It generates the majority of its revenue from the New Energy segment. It has operations in the Czech Republic, Hungary, Poland, Australia, Romania, the Slovak Republic, and Germany. The firm generates the majority of revenue from the Czech Republic.
53GF Score

Get the complete analysis for WAR:PEN

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł1.20
Price
zł6.62
GF Value