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PGF Polska Grupa Fotowoltaiczna SA (PL:PGV)
:PGV
Total Valuation
PGF Polska Grupa Fotowoltaiczna SA has a market cap or net worth of zł46.03M. The enterprise value is ―.
Market Capzł46.03M
Enterprise Value―
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 Outstanding100,498,436
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 -0.56%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-0.56%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee322.25K
Profits Per Employee-117.03K
Employee Count190
Asset Turnover0.49
Inventory Turnover3.98
Valuation Ratios
The current PE Ratio of PGF Polska Grupa Fotowoltaiczna SA is 2.4. PGF Polska Grupa Fotowoltaiczna SA’s PEG ratio is -0.00827.
PE Ratio2.4
PS Ratio0.49
PB Ratio0.45
Price to Fair Value0.45
Price to FCF-64.08
Price to Operating Cash Flow11.63
PEG Ratio-0.00827
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.
Revenue61.23M
Gross Profit19.03M
Operating Income-514.00K
Pretax Income-49.13M
Net Income-22.24M
EBITDA3.58M
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was -114.00K and capital expenditures -583.00K, giving a free cash flow of -697.00K billion.
Operating Cash Flow-114.00K
Free Cash Flow-697.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
PGF Polska Grupa Fotowoltaiczna SA 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
Beta0.53
52-Week Price Change15.00%
50-Day Moving Average0.51
200-Day Moving Average0.51
Relative Strength Index (RSI)40.77
Average Volume (3m)22.84K
Important Dates
PGF Polska Grupa Fotowoltaiczna SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
PGF Polska Grupa Fotowoltaiczna SA as a current ratio of 1.16, with Debt / Equity ratio of 0.45%
Current Ratio1.16
Quick Ratio0.65
Debt to Market Cap0.07
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 Tax7.63M
Effective Tax Rate-0.16
Enterprise Valuation
PGF Polska Grupa Fotowoltaiczna SA EV to EBITDA ratio is 7.22, with an EV/FCF ratio of -55.04.
EV to Sales0.42
EV to EBITDA7.22
EV to Free Cash Flow-55.04
EV to Operating Cash Flow177.20
Balance Sheet
PGF Polska Grupa Fotowoltaiczna SA has zł7.73M in cash and marketable securities with zł2.56M in debt, giving a net cash position of zł5.17M billion.
Cash & Marketable Securitieszł7.73M
Total Debtzł2.56M
Net Cashzł5.17M
Net Cash Per Sharezł0.05
Tangible Book Value Per Sharezł0.15
Margins
Gross margin is 34.88%, with operating margin of -0.84%, and net profit margin of -36.32%.
Gross Margin34.88%
Operating Margin-0.84%
Pretax Margin-80.23%
Net Profit Margin-36.32%
EBITDA Margin5.86%
EBIT Margin3.57%
Analyst Forecast
The average price target for PGF Polska Grupa Fotowoltaiczna SA 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―
EPS Growth Forecast―