Feerum S.A. (WSE:FEE)

Feerum Statistics

Total Valuation

Feerum has a market cap or net worth of PLN 119.22 million. The enterprise value is 125.35 million.

Market Cap	119.22M
Enterprise Value	125.35M

Important Dates

The last earnings date was Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Feerum has 9.54 million shares outstanding.

Current Share Class	9.54M
Shares Outstanding	9.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.28%
Owned by Institutions (%)	18.27%
Float	2.85M

Valuation Ratios

The trailing PE ratio is 183.42 and the forward PE ratio is 8.50.

PE Ratio	183.42
Forward PE	8.50
PS Ratio	1.15
PB Ratio	1.02
P/TBV Ratio	1.25
P/FCF Ratio	34.21
P/OCF Ratio	25.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.99, with an EV/FCF ratio of 35.97.

EV / Earnings	192.85
EV / Sales	1.20
EV / EBITDA	23.99
EV / EBIT	67.07
EV / FCF	35.97

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.17.

Current Ratio	2.06
Quick Ratio	0.96
Debt / Equity	0.17
Debt / EBITDA	3.75
Debt / FCF	5.59
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is 0.88%.

Return on Equity (ROE)	0.56%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	0.88%
Return on Capital Employed (ROCE)	1.52%
Revenue Per Employee	807,031
Profits Per Employee	5,039
Employee Count	130
Asset Turnover	0.63
Inventory Turnover	1.45

Taxes

In the past 12 months, Feerum has paid 308,000 in taxes.

Income Tax	308,000
Effective Tax Rate	32.15%

Stock Price Statistics

The stock price has increased by +73.13% in the last 52 weeks. The beta is 0.43, so Feerum's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+73.13%
50-Day Moving Average	13.09
200-Day Moving Average	11.47
Relative Strength Index (RSI)	41.28
Average Volume (20 Days)	692

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Feerum had revenue of PLN 104.11 million and earned 650,000 in profits. Earnings per share was 0.07.

Revenue	104.11M
Gross Profit	11.22M
Operating Income	1.85M
Pretax Income	958,000
Net Income	650,000
EBITDA	5.20M
EBIT	1.85M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 13.36 million in cash and 19.48 million in debt, giving a net cash position of -6.13 million or -0.64 per share.

Cash & Cash Equivalents	13.36M
Total Debt	19.48M
Net Cash	-6.13M
Net Cash Per Share	-0.64
Equity (Book Value)	116.37M
Book Value Per Share	12.20
Working Capital	63.29M

Cash Flow

In the last 12 months, operating cash flow was 4.66 million and capital expenditures -1.18 million, giving a free cash flow of 3.49 million.

Operating Cash Flow	4.66M
Capital Expenditures	-1.18M
Free Cash Flow	3.49M
FCF Per Share	0.37

Margins

Gross margin is 10.78%, with operating and profit margins of 1.77% and 0.62%.

Gross Margin	10.78%
Operating Margin	1.77%
Pretax Margin	0.92%
Profit Margin	0.62%
EBITDA Margin	5.00%
EBIT Margin	1.77%
FCF Margin	3.35%

Dividends & Yields

Feerum does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.55%
FCF Yield	2.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Feerum has an Altman Z-Score of 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	5