PGF Polska Grupa Fotowoltaiczna SA (EGO) Stock Statistics & Valuation Metrics
Total Valuation
PGF Polska Grupa Fotowoltaiczna SA has a market cap or net worth of PLN 119.59M. The enterprise value is PLN 52.58T.
- Market Cap
- PLN 119.59M
- Enterprise Value
- PLN 52.58T
Share Statistics
PGF Polska Grupa Fotowoltaiczna SA has 100,498,436 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 100,498,436
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PGF Polska Grupa Fotowoltaiczna SA’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -0.48%.
- Return on Equity (ROE)
- -0.33
- Return on Assets (ROA)
- -0.18
- Return on Invested Capital (ROIC)
- -0.48%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 728.90K
- Profits Per Employee
- -264.71K
- Employee Count
- 84
- Asset Turnover
- 0.49
- Inventory Turnover
- 3.98
Valuation Ratios
The current PE Ratio of PGF Polska Grupa Fotowoltaiczna SA is 3.65. PGF Polska Grupa Fotowoltaiczna SA’s PEG ratio is 0.00.
- PE Ratio
- 3.65
- PS Ratio
- 0.00
- PB Ratio
- 2.58
- Price to FCF
- -142707.78
- Price to Operating Cash Flow
- -142707.78
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, PGF Polska Grupa Fotowoltaiczna SA had revenue of 61.23M and earned -22.24M in profits. Earnings per share was -0.21.
- Revenue
- 61.23M
- Gross Profit
- 19.03M
- Operating Income
- -514.00K
- Pretax Income
- -49.13M
- Net Income
- -22.24M
- EBITDA
- 3.58M
- Earnings Per Share (EPS)
- -0.21
Cash Flow
In the last 12 months, operating cash flow was 5.28M and capital expenditures -444,000, giving a free cash flow of 4.83M billion.
- Operating Cash Flow
- 5.28M
- Free Cash Flow
- 4.83M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
PGF Polska Grupa Fotowoltaiczna SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- >-0.01%
- Earnings Yield
- 27.12%
Stock Price Statistics
- Beta
- 0.34
- 52-Week Price Change
- 93.60%
- 50-Day Moving Average
- 1.18
- 200-Day Moving Average
- 0.68
- Relative Strength Index (RSI)
- 38.52
- Average Volume (3m)
- 440.39K
Financial Position
PGF Polska Grupa Fotowoltaiczna SA as a current ratio of 1.16, with Debt / Equity ratio of 3.85%
- Current Ratio
- 1.16
- Quick Ratio
- 0.65
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- -1.19
- Interest Coverage Ratio
- -0.44
Taxes
In the past 12 months, PGF Polska Grupa Fotowoltaiczna SA has paid 7.63M in taxes.
- Income Tax
- 7.63M
- Effective Tax Rate
- -0.16
Enterprise Valuation
PGF Polska Grupa Fotowoltaiczna SA EV to EBITDA ratio is 2.32, with an EV/FCF ratio of -143074.78.
- EV to Sales
- 0.00
- EV to EBITDA
- 2.32
- EV to Free Cash Flow
- -143074.78
- EV to Operating Cash Flow
- -143074.78
Balance Sheet
PGF Polska Grupa Fotowoltaiczna SA has PLN 3.89M in cash and marketable securities with PLN 397.00K in debt, giving a net cash position of PLN 3.50M billion.
- Cash & Marketable Securities
- PLN 3.89M
- Total Debt
- PLN 397.00K
- Net Cash
- PLN 3.50M
- Net Cash Per Share
- PLN 0.03
- Tangible Book Value Per Share
- PLN 1.35
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
