Feerum Statistics
Total Valuation
Feerum has a market cap or net worth of PLN 127.81 million. The enterprise value is 133.93 million.
Market Cap | 127.81M |
Enterprise Value | 133.93M |
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 196.63 and the forward PE ratio is 9.12.
PE Ratio | 196.63 |
Forward PE | 9.12 |
PS Ratio | 1.23 |
PB Ratio | 1.10 |
P/TBV Ratio | 1.34 |
P/FCF Ratio | 36.67 |
P/OCF Ratio | 27.41 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.63, with an EV/FCF ratio of 38.43.
EV / Earnings | 206.05 |
EV / Sales | 1.29 |
EV / EBITDA | 25.63 |
EV / EBIT | 71.66 |
EV / FCF | 38.43 |
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 +88.73% 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 | +88.73% |
50-Day Moving Average | 13.10 |
200-Day Moving Average | 11.41 |
Relative Strength Index (RSI) | 55.21 |
Average Volume (20 Days) | 742 |
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 | 0.51% |
FCF Yield | 2.73% |
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 |