Feerum S.A. (WSE:FEE)

Total Valuation

Feerum has a market cap or net worth of PLN 109.69 million. The enterprise value is 111.79 million.

Market Cap	109.69M
Enterprise Value	111.79M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 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 (%)	18.33%
Float	2.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.24
PB Ratio	0.96
P/TBV Ratio	1.17
P/FCF Ratio	11.40
P/OCF Ratio	10.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.75, with an EV/FCF ratio of 11.62.

EV / Earnings	-121.12
EV / Sales	1.26
EV / EBITDA	35.75
EV / EBIT	n/a
EV / FCF	11.62

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.05.

Current Ratio	2.67
Quick Ratio	1.01
Debt / Equity	0.05
Debt / EBITDA	1.68
Debt / FCF	0.54
Interest Coverage	-0.37

Financial Efficiency

Return on equity (ROE) is -0.80% and return on invested capital (ROIC) is -0.19%.

Return on Equity (ROE)	-0.80%
Return on Assets (ROA)	-0.15%
Return on Invested Capital (ROIC)	-0.19%
Return on Capital Employed (ROCE)	-0.31%
Revenue Per Employee	680,000
Profits Per Employee	-7,100
Employee Count	130
Asset Turnover	0.57
Inventory Turnover	1.28

Taxes

Income Tax	-501,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.19% in the last 52 weeks. The beta is 0.39, so Feerum's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+73.19%
50-Day Moving Average	11.42
200-Day Moving Average	9.68
Relative Strength Index (RSI)	51.06
Average Volume (20 Days)	1,283

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 88.40 million and -923,000 in losses. Loss per share was -0.10.

Revenue	88.40M
Gross Profit	8.91M
Operating Income	-375,000
Pretax Income	-1.42M
Net Income	-923,000
EBITDA	3.11M
EBIT	-375,000
Loss Per Share	-0.10

Balance Sheet

The company has 3.14 million in cash and 5.24 million in debt, giving a net cash position of -2.11 million or -0.22 per share.

Cash & Cash Equivalents	3.14M
Total Debt	5.24M
Net Cash	-2.11M
Net Cash Per Share	-0.22
Equity (Book Value)	114.78M
Book Value Per Share	12.03
Working Capital	60.38M

Cash Flow

In the last 12 months, operating cash flow was 10.49 million and capital expenditures -868,000, giving a free cash flow of 9.62 million.

Operating Cash Flow	10.49M
Capital Expenditures	-868,000
Free Cash Flow	9.62M
FCF Per Share	1.01

Margins

Gross margin is 10.07%, with operating and profit margins of -0.42% and -1.04%.

Gross Margin	10.07%
Operating Margin	-0.42%
Pretax Margin	-1.61%
Profit Margin	-1.04%
EBITDA Margin	3.52%
EBIT Margin	-0.42%
FCF Margin	10.89%

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	-0.84%
FCF Yield	8.77%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	3