Total Valuation
Po Valley Energy Limited has a market cap or net worth of €66.88M. The enterprise value is €55.21M.
Market Cap€66.88M
Enterprise Value€55.21M
Share Statistics
Po Valley Energy Limited has 1,158,961,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,158,961,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Po Valley Energy Limited’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 12.53%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)12.53%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee350.31K
Profits Per Employee135.41K
Employee Count20
Asset Turnover0.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Po Valley Energy Limited is 28.9. Po Valley Energy Limited’s PEG ratio is 1.61.
PE Ratio28.9
PS Ratio5.83
PB Ratio2.19
Price to FCF9.22
Price to Operating Cash Flow23.20
PEG Ratio1.61
Income Statement
In the last 12 months, Po Valley Energy Limited had revenue of 7.01M and earned 2.71M in profits. Earnings per share was <0.01.
Revenue7.01M
Gross Profit4.07M
Operating Income3.52M
Pretax Income3.86M
Net Income2.71M
EBITDA4.13M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 2.90M and capital expenditures -41.59K, giving a free cash flow of 2.86M billion.
Operating Cash Flow2.90M
Free Cash Flow2.86M
Free Cash Flow per Share<0.01
Dividends & Yields
Po Valley Energy Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.06
52-Week Price Change100.00%
50-Day Moving Average0.04
200-Day Moving Average0.03
Relative Strength Index (RSI)54.40
Average Volume (3m)1.81K
Important Dates
Po Valley Energy Limited upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateSep 11, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Po Valley Energy Limited as a current ratio of 4.58, with Debt / Equity ratio of 0.34%
Current Ratio4.58
Quick Ratio4.58
Debt to Market Cap<0.01
Net Debt to EBITDA-0.58
Interest Coverage Ratio809.93
Taxes
In the past 12 months, Po Valley Energy Limited has paid 1.15M in taxes.
Income Tax1.15M
Effective Tax Rate0.30
Enterprise Valuation
Po Valley Energy Limited EV to EBITDA ratio is 9.30, with an EV/FCF ratio of 8.68.
EV to Sales5.49
EV to EBITDA9.30
EV to Free Cash Flow8.68
EV to Operating Cash Flow8.60
Balance Sheet
Po Valley Energy Limited has €8.75M in cash and marketable securities with €65.94K in debt, giving a net cash position of €8.68M billion.
Cash & Marketable Securities€8.75M
Total Debt€65.94K
Net Cash€8.68M
Net Cash Per Share<€0.01
Tangible Book Value Per Share€0.02
Margins
Gross margin is 58.05%, with operating margin of 50.21%, and net profit margin of 38.66%.
Gross Margin58.05%
Operating Margin50.21%
Pretax Margin55.12%
Net Profit Margin38.66%
EBITDA Margin58.95%
EBIT Margin50.21%
Analyst Forecast
The average price target for Po Valley Energy Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.64%
EPS Growth Forecast-32.14%