Feerum S.A. (WSE:FEE)

Feerum Statistics

Total Valuation

Feerum has a market cap or net worth of PLN 123.99 million. The enterprise value is 122.84 million.

Market Cap	123.99M
Enterprise Value	122.84M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 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 (%)	18.38%
Float	2.85M

Valuation Ratios

The trailing PE ratio is 25.73 and the forward PE ratio is 8.84.

PE Ratio	25.73
Forward PE	8.84
PS Ratio	1.07
PB Ratio	1.03
P/TBV Ratio	1.25
P/FCF Ratio	9.61
P/OCF Ratio	8.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of 9.52.

EV / Earnings	25.49
EV / Sales	1.06
EV / EBITDA	12.02
EV / EBIT	17.82
EV / FCF	9.52

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.09.

Current Ratio	2.76
Quick Ratio	1.15
Debt / Equity	0.09
Debt / EBITDA	1.05
Debt / FCF	0.83
Interest Coverage	9.21

Financial Efficiency

Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	4.07%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	3.30%
Return on Capital Employed (ROCE)	5.47%
Revenue Per Employee	888,500
Profits Per Employee	37,069
Employee Count	130
Asset Turnover	0.74
Inventory Turnover	1.65

Taxes

In the past 12 months, Feerum has paid 1.30 million in taxes.

Income Tax	1.30M
Effective Tax Rate	21.26%

Stock Price Statistics

The stock price has increased by +62.10% in the last 52 weeks. The beta is 0.41, so Feerum's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+62.10%
50-Day Moving Average	12.67
200-Day Moving Average	12.02
Relative Strength Index (RSI)	54.81
Average Volume (20 Days)	986

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 115.51 million and earned 4.82 million in profits. Earnings per share was 0.51.

Revenue	115.51M
Gross Profit	15.94M
Operating Income	6.85M
Pretax Income	6.12M
Net Income	4.82M
EBITDA	10.17M
EBIT	6.85M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 11.82 million in cash and 10.66 million in debt, giving a net cash position of 1.16 million or 0.12 per share.

Cash & Cash Equivalents	11.82M
Total Debt	10.66M
Net Cash	1.16M
Net Cash Per Share	0.12
Equity (Book Value)	120.82M
Book Value Per Share	12.67
Working Capital	66.85M

Cash Flow

In the last 12 months, operating cash flow was 14.93 million and capital expenditures -2.02 million, giving a free cash flow of 12.91 million.

Operating Cash Flow	14.93M
Capital Expenditures	-2.02M
Free Cash Flow	12.91M
FCF Per Share	1.35

Margins

Gross margin is 13.80%, with operating and profit margins of 5.93% and 4.17%.

Gross Margin	13.80%
Operating Margin	5.93%
Pretax Margin	5.30%
Profit Margin	4.17%
EBITDA Margin	8.81%
EBIT Margin	5.93%
FCF Margin	11.18%

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	3.89%
FCF Yield	10.41%

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 3.44 and a Piotroski F-Score of 5.

Altman Z-Score	3.44
Piotroski F-Score	5