PHOTON ENERGY NV (P7V.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:P7V - NL0010391108 - Common Stock
0.435 EUR
0 (0%)
Overall P7V gets a fundamental rating of 3 out of 10. We evaluated P7V against 66 industry peers in the Electrical Equipment industry. P7V has a bad profitability rating. Also its financial health evaluation is rather negative. P7V is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year P7V has reported negative net income.
In the past year P7V had a positive cash flow from operations.
P7V had negative earnings in 4 of the past 5 years.
In the past 5 years P7V always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -5.93%, P7V is not doing good in the industry: 69.70% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -27.79%, P7V is doing worse than 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.93% | ||
| ROE | -27.79% | ||
| ROIC | N/A |
ROA(3y)-2.66%
ROA(5y)-3.34%
ROE(3y)-11.76%
ROE(5y)-13.84%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of P7V (54.31%) is better than 86.36% of its industry peers.
In the last couple of years the Gross Margin of P7V has declined.
The Profit Margin and Operating Margin are not available for P7V so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 54.31% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.86%
GM growth 5Y-3.11%
2. Health
2.1 Basic Checks
P7V does not have a ROIC to compare to the WACC, probably because it is not profitable.
P7V has more shares outstanding than it did 1 year ago.
P7V has more shares outstanding than it did 5 years ago.
The debt/assets ratio for P7V has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.18, we must say that P7V is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of P7V (0.18) is worse than 72.73% of its industry peers.
P7V has a debt to FCF ratio of 14.47. This is a negative value and a sign of low solvency as P7V would need 14.47 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 14.47, P7V is in line with its industry, outperforming 54.55% of the companies in the same industry.
P7V has a Debt/Equity ratio of 2.72. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 2.72, P7V is not doing good in the industry: 87.88% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.72 | ||
| Debt/FCF | 14.47 | ||
| Altman-Z | 0.18 |
ROIC/WACCN/A
WACC5.88%
2.3 Liquidity
P7V has a Current Ratio of 1.17. This is a normal value and indicates that P7V is financially healthy and should not expect problems in meeting its short term obligations.
P7V's Current ratio of 1.17 is on the low side compared to the rest of the industry. P7V is outperformed by 68.18% of its industry peers.
A Quick Ratio of 1.07 indicates that P7V should not have too much problems paying its short term obligations.
P7V has a better Quick ratio (1.07) than 62.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
The earnings per share for P7V have decreased strongly by -44.49% in the last year.
The Revenue has grown by 27.78% in the past year. This is a very strong growth!
P7V shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.42% yearly.
EPS 1Y (TTM)-44.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-15.03%
Revenue 1Y (TTM)27.78%
Revenue growth 3Y35.23%
Revenue growth 5Y24.42%
Sales Q2Q%7.5%
3.2 Future
P7V is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.19% yearly.
P7V is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.43% yearly.
EPS Next Y25%
EPS Next 2Y16.19%
EPS Next 3Y13.19%
EPS Next 5YN/A
Revenue Next Year18.14%
Revenue Next 2Y14.44%
Revenue Next 3Y13.43%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for P7V. In the last year negative earnings were reported.
Also next year P7V is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
P7V's Enterprise Value to EBITDA ratio is in line with the industry average.
P7V's Price/Free Cash Flow ratio is rather cheap when compared to the industry. P7V is cheaper than 98.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.24 | ||
| EV/EBITDA | 33.52 |
4.3 Compensation for Growth
P7V's earnings are expected to grow with 13.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.19%
EPS Next 3Y13.19%
5. Dividend
5.1 Amount
P7V does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:P7V (12/8/2025, 7:00:00 PM)
0.435
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners0.66%
Inst Owner ChangeN/A
Ins Owners33.15%
Ins Owner ChangeN/A
Market Cap26.64M
Revenue(TTM)96.38M
Net Income(TTM)-16.03M
Analysts84
Price Target0.23 (-47.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-2.83%
PT rev (3m)4.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-87.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.9%
Revenue NY rev (3m)6.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.28 | ||
| P/FCF | 2.24 | ||
| P/OCF | 1.35 | ||
| P/B | 0.46 | ||
| P/tB | 0.87 | ||
| EV/EBITDA | 33.52 |
EPS(TTM)-0.26
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)0.19
FCFY44.62%
OCF(TTM)0.32
OCFY74.12%
SpS1.57
BVpS0.94
TBVpS0.5
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.93% | ||
| ROE | -27.79% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 54.31% | ||
| FCFM | 12.33% |
ROA(3y)-2.66%
ROA(5y)-3.34%
ROE(3y)-11.76%
ROE(5y)-13.84%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.86%
GM growth 5Y-3.11%
F-Score4
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.72 | ||
| Debt/FCF | 14.47 | ||
| Debt/EBITDA | 27 | ||
| Cap/Depr | 73.66% | ||
| Cap/Sales | 8.15% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 339.98% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.07 | ||
| Altman-Z | 0.18 |
F-Score4
WACC5.88%
ROIC/WACCN/A
Cap/Depr(3y)194.32%
Cap/Depr(5y)176.81%
Cap/Sales(3y)23.23%
Cap/Sales(5y)31.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-44.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-15.03%
EPS Next Y25%
EPS Next 2Y16.19%
EPS Next 3Y13.19%
EPS Next 5YN/A
Revenue 1Y (TTM)27.78%
Revenue growth 3Y35.23%
Revenue growth 5Y24.42%
Sales Q2Q%7.5%
Revenue Next Year18.14%
Revenue Next 2Y14.44%
Revenue Next 3Y13.43%
Revenue Next 5YN/A
EBIT growth 1Y-34.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year581.08%
EBIT Next 3Y129.63%
EBIT Next 5YN/A
FCF growth 1Y137.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y8025.93%
OCF growth 3Y32.03%
OCF growth 5Y18.36%
PHOTON ENERGY NV / P7V.DE FAQ
What is the ChartMill fundamental rating of PHOTON ENERGY NV (P7V.DE) stock?
ChartMill assigns a fundamental rating of 3 / 10 to P7V.DE.
What is the valuation status of PHOTON ENERGY NV (P7V.DE) stock?
ChartMill assigns a valuation rating of 2 / 10 to PHOTON ENERGY NV (P7V.DE). This can be considered as Overvalued.
What is the profitability of P7V stock?
PHOTON ENERGY NV (P7V.DE) has a profitability rating of 2 / 10.
What is the earnings growth outlook for PHOTON ENERGY NV?
The Earnings per Share (EPS) of PHOTON ENERGY NV (P7V.DE) is expected to grow by 25% in the next year.