PHOTON ENERGY NV (P7V.DE) Stock Fundamental Analysis
Europe - FRA:P7V - NL0010391108 - Common Stock
0.516 EUR
+0.03 (+6.83%)
Overall P7V gets a fundamental rating of 3 out of 10. We evaluated P7V against 63 industry peers in the Electrical Equipment industry. P7V may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, P7V is valued expensive at the moment.
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.
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: 68.25% of the companies in the same industry are doing better.
P7V has a worse Return On Equity (-27.79%) than 68.25% of its industry peers.
| 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
P7V has a Gross Margin of 54.31%. This is amongst the best in the industry. P7V outperforms 85.71% 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 | 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.
The number of shares outstanding for P7V has been increased compared to 5 years ago.
P7V has a better debt/assets ratio than last year.
2.2 Solvency
P7V has an Altman-Z score of 0.19. This is a bad value and indicates that P7V is not financially healthy and even has some risk of bankruptcy.
P7V's Altman-Z score of 0.19 is on the low side compared to the rest of the industry. P7V is outperformed by 71.43% of its industry peers.
The Debt to FCF ratio of P7V is 14.47, which is on the high side as it means it would take P7V, 14.47 years of fcf income to pay off all of its debts.
P7V has a Debt to FCF ratio (14.47) which is in line with its industry peers.
A Debt/Equity ratio of 2.72 is on the high side and indicates that P7V has dependencies on debt financing.
P7V has a Debt to Equity ratio of 2.72. This is amonst the worse of the industry: P7V underperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.72 | ||
| Debt/FCF | 14.47 | ||
| Altman-Z | 0.19 |
ROIC/WACCN/A
WACC6.1%
2.3 Liquidity
A Current Ratio of 1.17 indicates that P7V should not have too much problems paying its short term obligations.
The Current ratio of P7V (1.17) is worse than 68.25% of its industry peers.
P7V has a Quick Ratio of 1.07. This is a normal value and indicates that P7V is financially healthy and should not expect problems in meeting its short term obligations.
P7V has a better Quick ratio (1.07) than 61.90% 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!
The Revenue has been growing by 24.42% on average over the past years. This is a very strong growth!
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.
Based on estimates for the next years, P7V will show a quite strong growth in Revenue. The Revenue will grow by 13.43% on average per year.
EPS Next Y25%
EPS Next 2Y16.19%
EPS Next 3Y13.19%
EPS Next 5YN/A
Revenue Next Year21.67%
Revenue Next 2Y14.44%
Revenue Next 3Y13.43%
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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
P7V's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of P7V indicates a rather cheap valuation: P7V is cheaper than 98.41% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.66 | ||
| EV/EBITDA | 34.38 |
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 | N/A |
FRA:P7V (11/11/2025, 7:00:00 PM)
0.516
+0.03 (+6.83%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners0.78%
Inst Owner ChangeN/A
Ins Owners32.16%
Ins Owner ChangeN/A
Market Cap31.60M
Revenue(TTM)96.38M
Net Income(TTM)-16.03M
Analysts84
Price Target0.24 (-53.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)3.14%
PT rev (3m)-31.48%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-15.38%
EPS NY rev (3m)-114.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.33 | ||
| P/FCF | 2.66 | ||
| P/OCF | 1.6 | ||
| P/B | 0.55 | ||
| P/tB | 1.03 | ||
| EV/EBITDA | 34.38 |
EPS(TTM)-0.26
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)0.19
FCFY37.62%
OCF(TTM)0.32
OCFY62.49%
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 | 0.19 |
F-Score4
WACC6.1%
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 Year21.67%
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 Year586.49%
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.