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Photon Energy NV
WSE:PEN

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Photon Energy NV
WSE:PEN
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Price: 1.13 PLN Market Closed
Market Cap: zł67.5m

EV/OCF

8.2
Current
42%
Cheaper
vs 3-y average of 14.1

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
8.2
=
Enterprise Value
zł733.5m
/
Operating Cash Flow
€20.6m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
8.2
=
Enterprise Value
zł733.5m
/
Operating Cash Flow
€20.6m

Valuation Scenarios

Photon Energy NV is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (14.1), the stock would be worth zł1.94 (71% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+198%
Average Upside
78%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 8.2 zł1.13
0%
3-Year Average 14.1 zł1.94
+71%
5-Year Average 24.4 zł3.36
+198%
Industry Average 8.4 zł1.15
+2%
Country Average 11.7 zł1.6
+42%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
NL
Photon Energy NV
WSE:PEN
68.1m PLN 8.2 -0.9
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
2T CNY 13.5 26.4
FR
Schneider Electric SE
PAR:SU
155.2B EUR 27.3 37.3
CH
Abb Ltd
SIX:ABBN
142B CHF 33.1 38.4
IE
Eaton Corporation PLC
NYSE:ETN
164.4B USD 38.5 40.2
US
Vertiv Holdings Co
NYSE:VRT
124.2B USD 48.4 79.7
US
Emerson Electric Co
NYSE:EMR
79.4B USD 28.2 34.4
KR
LG Energy Solution Ltd
KRX:373220
112.6T KRW 28.7 -104.9
JP
Fujikura Ltd
TSE:5803
10T JPY 107.5 69.4
US
AMETEK Inc
NYSE:AME
53.4B USD 30 36
FR
Legrand SA
PAR:LR
39.9B EUR 27.7 32.1
P/E Multiple
Earnings Growth PEG
NL
P
Photon Energy NV
WSE:PEN
Average P/E: 43.8
Negative Multiple: -0.9
N/A N/A
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
26.4
22%
1.2
FR
Schneider Electric SE
PAR:SU
37.3
23%
1.6
CH
Abb Ltd
SIX:ABBN
38.4
13%
3
IE
Eaton Corporation PLC
NYSE:ETN
40.2
19%
2.1
US
Vertiv Holdings Co
NYSE:VRT
79.7
43%
1.9
US
Emerson Electric Co
NYSE:EMR
34.4
25%
1.4
KR
LG Energy Solution Ltd
KRX:373220
Negative Multiple: -104.9 N/A N/A
JP
Fujikura Ltd
TSE:5803
69.4
44%
1.6
US
AMETEK Inc
NYSE:AME
36
14%
2.6
FR
Legrand SA
PAR:LR
32.1
14%
2.3

Market Distribution

Lower than 71% of companies in Netherlands
Percentile
29th
Based on 489 companies
29th percentile
8.2
Low
0.1 — 8.3
Typical Range
8.3 — 21.6
High
21.6 —
Distribution Statistics
Netherlands
Min 0.1
30th Percentile 8.3
Median 11.7
70th Percentile 21.6
Max 292.6

Photon Energy NV
Glance View

Market Cap
67.5m PLN
Industry
Electrical Equipment

Photon Energy NV is a joint-stock company, which engages in the development of photovoltaic power plants. The company is headquartered in Amsterdam, Noord-Holland and currently employs 144 full-time employees. The company went IPO on 2013-06-04. The firm divides its activity into five segments: Energy Solutions, which includes the wholesale and import of photovoltaic (PV) power plants components, engineering, and construction services; Production of Electricity, which includes special purpose entities (SPE) that finished building photovoltaic power plants; FVE Investment, which includes revaluation of the photovoltaic (PV) power plants producing the electricity; Operations, Maintenance and PVPP Supervision, and Other. The firm develops projects in Australia, Hungary, Poland and Romania, and provides operations and maintenance services for over 300 MWp worldwide.The Company has offices in Europe, Australia, and South America.

PEN Intrinsic Value
12.91 PLN
Undervaluation 91%
Intrinsic Value
Price zł1.13
P
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