PGF Polska Grupa Fotowoltaiczna SA

As of March 31, 2025, PGF Polska Grupa Fotowoltaiczna SA carries a market capitalization of 47.44M, placing it among publicly traded companies globally. Its enterprise value stands at 45.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2025, PGF Polska Grupa Fotowoltaiczna SA has 100.50M shares outstanding.

These figures are as of March 31, 2025. The price-to-sales ratio is 3.75, and the price-to-book ratio stands at 0.55.

These figures are as of March 31, 2025. The EV/Sales ratio of 3.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 45.20M versus a market cap of 47.44M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2025, PGF Polska Grupa Fotowoltaiczna SA maintains a current ratio of 0.46, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.45, indicating conservative leverage, while an interest coverage ratio of -3.73 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2025, PGF Polska Grupa Fotowoltaiczna SA posted a negative return on equity (ROE) of -30.86, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.51, reflecting losses generated across the asset base.

Over the twelve months ended March 31, 2025, PGF Polska Grupa Fotowoltaiczna SA recorded 966,000.00 in income tax expense. The company reported a pretax loss of -38.97M and -24.15M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 16, 2026, PGF Polska Grupa Fotowoltaiczna SA's stock has gained approximately 146.53% over the past 52 weeks. The 50-day moving average sits at 1.02, while the 200-day moving average is 0.65.

Over the twelve months ended March 31, 2025, PGF Polska Grupa Fotowoltaiczna SA generated 12.73M in revenue and converted that into -24.15M in net income, yielding earnings per share of -0.40. EBITDA reached -29.57M, while operating income came in at -23.24M.

As of March 31, 2025, PGF Polska Grupa Fotowoltaiczna SA holds 2.63M in cash and equivalents against 385,000.00 in total debt, resulting in a net debt position of 385,000.00. Total book value stands at 85.56M, with working capital of -3.53M providing operational flexibility.

PGF Polska Grupa Fotowoltaiczna SA produced -1.32M in operating cash flow over the twelve months ended March 31, 2025. After subtracting -141,000.00 in capital expenditures, free cash flow totaled -1.46M - equivalent to -0.01 per share.

These figures cover the twelve months ended March 31, 2025. The operating margin of -182.55 and net profit margin of -189.70 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2025. Free cash flow yield is negative at -3.06: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.60, meaning PGF Polska Grupa Fotowoltaiczna SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

PGF Polska Grupa Fotowoltaiczna SA's most recent stock split took place on February 19, 2021 with a 1:30 split ratio.

As of March 31, 2025, PGF Polska Grupa Fotowoltaiczna SA has an Altman Z-Score of 0.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.