PHOTON ENERGY NV (P7V.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:P7V - NL0010391108 - Common Stock
0.435 EUR
0 (0%)
Taking everything into account, P7V scores 3 out of 10 in our fundamental rating. P7V was compared to 67 industry peers in the Electrical Equipment industry. P7V has a bad profitability rating. Also its financial health evaluation is rather negative. P7V is quite expensive at the moment. 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.
In the past 5 years P7V reported 4 times negative net income.
Each year in the past 5 years P7V had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -5.85%, P7V is doing worse than 71.21% of the companies in the same industry.
With a Return On Equity value of -28.28%, P7V is not doing good in the industry: 74.24% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.85% | ||
| ROE | -28.28% | ||
| 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
P7V's Gross Margin of 52.77% is amongst the best of the industry. P7V outperforms 83.33% of its industry peers.
P7V's Gross Margin has declined in the last couple of years.
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 | 52.77% |
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.
The number of shares outstanding for P7V has been increased compared to 1 year ago.
Compared to 5 years ago, P7V has more shares outstanding
P7V has a better debt/assets ratio than last year.
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.
Looking at the Altman-Z score, with a value of 0.18, P7V is doing worse than 74.24% of the companies in the same industry.
The Debt to FCF ratio of P7V is 19.42, which is on the high side as it means it would take P7V, 19.42 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 19.42, P7V is in line with its industry, outperforming 51.52% of the companies in the same industry.
P7V has a Debt/Equity ratio of 2.84. This is a high value indicating a heavy dependency on external financing.
P7V has a worse Debt to Equity ratio (2.84) than 87.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.84 | ||
| Debt/FCF | 19.42 | ||
| Altman-Z | 0.18 |
ROIC/WACCN/A
WACC5.88%
2.3 Liquidity
P7V has a Current Ratio of 1.16. This is a normal value and indicates that P7V is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.16, P7V is doing worse than 68.18% of the companies in the same industry.
A Quick Ratio of 1.06 indicates that P7V should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.06, P7V is doing good in the industry, outperforming 60.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
P7V shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -31.36%.
Looking at the last year, P7V shows a very strong growth in Revenue. The Revenue has grown by 23.71%.
Measured over the past years, P7V shows a very strong growth in Revenue. The Revenue has been growing by 24.42% on average per year.
EPS 1Y (TTM)-31.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.47%
Revenue 1Y (TTM)23.71%
Revenue growth 3Y35.23%
Revenue growth 5Y24.42%
Sales Q2Q%6.21%
3.2 Future
The Earnings Per Share is expected to grow by 13.19% on average over the next years. This is quite good.
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
P7V reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for P7V. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, P7V is valued a bit more expensive than the industry average as 60.61% of the companies are valued more cheaply.
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 | 3 | ||
| EV/EBITDA | 30.09 |
4.3 Compensation for Growth
A more expensive valuation may be justified as P7V's earnings are expected to grow with 13.19% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.19%
EPS Next 3Y13.19%
5. Dividend
5.1 Amount
No dividends for P7V!.
| 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)97.80M
Net Income(TTM)-15.70M
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)1.07%
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 | 0.27 | ||
| P/FCF | 3 | ||
| P/OCF | 1.76 | ||
| P/B | 0.48 | ||
| P/tB | 0.9 | ||
| EV/EBITDA | 30.09 |
EPS(TTM)-0.26
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)0.15
FCFY33.35%
OCF(TTM)0.25
OCFY56.83%
SpS1.6
BVpS0.91
TBVpS0.49
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.85% | ||
| ROE | -28.28% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 52.77% | ||
| FCFM | 9.08% |
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-Score3
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.84 | ||
| Debt/FCF | 19.42 | ||
| Debt/EBITDA | 24.31 | ||
| Cap/Depr | 58.78% | ||
| Cap/Sales | 6.39% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 233.09% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | 0.18 |
F-Score3
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)-31.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.47%
EPS Next Y25%
EPS Next 2Y16.19%
EPS Next 3Y13.19%
EPS Next 5YN/A
Revenue 1Y (TTM)23.71%
Revenue growth 3Y35.23%
Revenue growth 5Y24.42%
Sales Q2Q%6.21%
Revenue Next Year18.14%
Revenue Next 2Y14.44%
Revenue Next 3Y13.43%
Revenue Next 5YN/A
EBIT growth 1Y-89.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year581.08%
EBIT Next 3Y129.63%
EBIT Next 5YN/A
FCF growth 1Y127.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y430.84%
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.