PHOTON/ NL0010391108 /
28/07/2023 10:10:41 | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
11.50PLN | - | 100,000 Turnover: 1.15 mill. |
-Bid Size: - | -Ask Size: - | 370.66 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: | 1.16 | 1.49 |
P/BV ratio: | 1.21 | 1.55 |
P/CF Ratio: | 16.81 | 21.61 |
PEG: | 0.02 | - |
Earnings Yield: | -16.65% | -12.96% |
Dividend Yield: | - | - |
Market Capitalization | ||
Market Capitalization: | 370.66 mill. PLN | 481.96 mill. PLN |
Free Float Market Cap.: | - PLN | - PLN |
Market Cap. / Employee: | 1.1 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: | 31/12/2023 |
Accounting Standard: | IFRS |
Currency: | EUR |