Poland
· Delayed Price · Currency is PLN Feerum Statistics
Total Valuation
Feerum has a market cap or net worth of PLN 70.20 million. The enterprise value is 79.26 million.
| Market Cap | 70.20M |
| Enterprise Value | 79.26M |
Important Dates
The next estimated earnings date is Monday, September 30, 2024.
| Earnings Date | Sep 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Feerum has 9.54 million shares outstanding. The number of shares has increased by 12.26% in one year.
| Shares Outstanding | 9.54M |
| Shares Change (YoY) | +12.26% |
| Shares Change (QoQ) | +30.66% |
| Owned by Insiders (%) | 17.28% |
| Owned by Institutions (%) | 18.33% |
| Float | 2.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 0.79 |
| P/FCF Ratio | 3.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.58, with an EV/FCF ratio of 4.33.
| EV / Earnings | -59.73 |
| EV / Sales | 1.24 |
| EV / EBITDA | 16.58 |
| EV / EBIT | 183.90 |
| EV / FCF | 4.33 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 8.82.
| Current Ratio | 3.05 |
| Quick Ratio | 0.77 |
| Debt / Equity | 8.82 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 0.56 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is -1.14% and return on invested capital (ROIC) is 0.20%.
| Return on Equity (ROE) | -1.14% |
| Return on Assets (ROA) | 0.16% |
| Return on Capital (ROIC) | 0.20% |
| Revenue Per Employee | 448,831 |
| Profits Per Employee | -9,345 |
| Employee Count | 142 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.67% in the last 52 weeks. The beta is 0.40, so Feerum's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +22.67% |
| 50-Day Moving Average | 7.13 |
| 200-Day Moving Average | 6.70 |
| Relative Strength Index (RSI) | 60.81 |
| Average Volume (20 Days) | 1,093 |
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 63.73 million and -1.33 million in losses. Loss per share was -0.13.
| Revenue | 63.73M |
| Gross Profit | 8.68M |
| Operating Income | 431,000 |
| Pretax Income | -1.32M |
| Net Income | -1.33M |
| EBITDA | 4.78M |
| EBIT | 431,000 |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 1.14 million in cash and 10.20 million in debt, giving a net cash position of -9.06 million or -0.95 per share.
| Cash & Cash Equivalents | 1.14M |
| Total Debt | 10.20M |
| Net Cash | -9.06M |
| Net Cash Per Share | -0.95 |
| Equity (Book Value) | 115.72M |
| Book Value Per Share | 9.29 |
| Working Capital | 58.35M |
Cash Flow
In the last 12 months, operating cash flow was 18.40 million and capital expenditures -97,000, giving a free cash flow of 18.30 million.
| Operating Cash Flow | 18.40M |
| Capital Expenditures | -97,000 |
| Free Cash Flow | 18.30M |
| FCF Per Share | 1.92 |
Margins
Gross margin is 13.62%, with operating and profit margins of 0.68% and -2.08%.
| Gross Margin | 13.62% |
| Operating Margin | 0.68% |
| Pretax Margin | -2.08% |
| Profit Margin | -2.08% |
| EBITDA Margin | 7.50% |
| EBIT Margin | 0.68% |
| FCF Margin | 28.71% |
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 | -12.26% |
| Shareholder Yield | -12.26% |
| Earnings Yield | -1.72% |
| FCF Yield | 26.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |