Photonike Capital
Market Cap
€19.3m
Last Updated
2021/01/25 19:08 UTC
Data Sources
Company Financials
Executive Summary
Photonike Capital SA provides bespoke risk protection solutions in the industrial and financial processes. More Details
Risk Analysis
Snowflake Analysis
Weak fundamentals or lack of information.
Share Price & News
How has Photonike Capital's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: MLPHO is more volatile than 90% of French stocks over the past 3 months, typically moving +/- 19% a week.
Volatility Over Time: MLPHO's weekly volatility has decreased from 26% to 19% over the past year, but is still higher than 75% of French stocks.
Market Performance
7 Day Return
-5.0%
MLPHO
-5.6%
FR Insurance
-2.3%
FR Market
1 Year Return
-89.7%
MLPHO
-22.9%
FR Insurance
-3.4%
FR Market
Return vs Industry: MLPHO underperformed the French Insurance industry which returned -22.1% over the past year.
Return vs Market: MLPHO underperformed the French Market which returned -3.8% over the past year.
Shareholder returns
| MLPHO | Industry | Market | |
|---|---|---|---|
| 7 Day | -5.0% | -5.6% | -2.3% |
| 30 Day | -5.8% | -4.6% | -0.7% |
| 90 Day | -36.9% | 29.9% | 14.6% |
| 1 Year | -89.7%-89.7% | -20.7%-22.9% | -1.5%-3.4% |
| 3 Year | n/a | -21.7%-31.6% | 11.9%2.6% |
| 5 Year | n/a | 8.8%-13.9% | 57.5%34.3% |
Long-Term Price Volatility Vs. Market
How volatile is Photonike Capital's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Photonike Capital undervalued compared to its fair value and its price relative to the market?
In this section, we usually try to help investors determine whether Photonike Capital is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Photonike Capital has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.
Next Steps
- Take a look at our analysis of MLPHO's management and see if the CEO's compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don't know where to start, we recommend reading through Photonike Capital regulatory filings.
- Explore potentially undervalued companies in the Insurance industry.
Future Growth
How is Photonike Capital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
15.7%
Forecasted Insurance industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Photonike Capital has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Take a look at our analysis of MLPHO’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Photonike Capital competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Insurance industry.
Past Performance
How has Photonike Capital performed over the past 5 years?
5.2%
Historical Insurance annual earnings growth
In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Photonike Capital has not provided sufficient past data to assess its track record.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.
Next Steps
- When a company lacks a financial track record, its management’s track record becomes important. Corporate governance also plays an important role in a young business as board members are seen as highly-experienced leaders to help steer the company into the future. Take a look at Photonike Capital's management and board experience and expertise to assess their ability to deliver on their strategic promises.
- Explore strong past performing companies in the Insurance industry.
Financial Health
How is Photonike Capital's financial position?
In this section we usually analyse Photonike Capital's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Photonike Capital has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.
Next Steps
- Take a look at our analysis of MLPHO’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. Photonike Capital's cash and debt levels may be found in its annual reports archived here.
- Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Photonike Capital's financial data was last updated here.
- Explore more healthy companies in the Insurance industry.
Dividend
What is Photonike Capital current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MLPHO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MLPHO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if MLPHO's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MLPHO's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of MLPHO's dividend in 3 years as they are not forecast to pay a notable one for the French market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Fausto Ventriglia (51 yo)
no data
Tenure
Mr. Fausto M. Ventriglia serves as President, Chief Executive Officer and Executive Director at Photonike Capital SA. Fausto M. Ventriglia is the Founder of Photonike. Master Degree in Aerospace Engineeri...
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Photonike Capital SA's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Photonike Capital SA
- Ticker: MLPHO
- Exchange: ENXTPA
- Founded: 2008
- Industry: Property and Casualty Insurance
- Sector: Insurance
- Market Cap: €19.335m
- Shares outstanding: 16.25m
- Website: https://www.photonike.com
Location
- Photonike Capital SA
- Bruxelles City Center
- Bte 11
- Brussels
- Brussels
- 1050
- Belgium
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| MLPHO | ENXTPA (Euronext Paris) | Yes | Share Capital | FR | EUR | Apr 2010 |
| 8G0 | BST (Boerse-Stuttgart) | Yes | Share Capital | DE | EUR | Apr 2010 |
Biography
Photonike Capital SA provides bespoke risk protection solutions in the industrial and financial processes. It offers tailor made solutions for credit enhancement, market hedging, and alternative finance pu...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/25 19:08 |
| End of Day Share Price | 2021/01/25 00:00 |
| Earnings | N/A |
| Annual Earnings | N/A |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.