Poland · Delayed Price · Currency is PLN Feerum Statistics
Total Valuation
Feerum has a market cap or net worth of PLN 162.14 million. The enterprise value is 151.26 million.
| Market Cap | 162.14M |
| Enterprise Value | 151.26M |
Important Dates
The next confirmed earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
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 (%) | 17.60% |
| Owned by Institutions (%) | 21.29% |
| Float | 2.82M |
Valuation Ratios
The trailing PE ratio is 11.41 and the forward PE ratio is 12.89.
| PE Ratio | 11.41 |
| Forward PE | 12.89 |
| PS Ratio | 1.20 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 9.47 |
| P/OCF Ratio | 9.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 8.83.
| EV / Earnings | 10.62 |
| EV / Sales | 1.12 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 8.58 |
| EV / FCF | 8.83 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.42 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 43.69 |
Financial Efficiency
Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 12.02%.
| Return on Equity (ROE) | 11.68% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 12.02% |
| Return on Capital Employed (ROCE) | 13.13% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 109,562 |
| Employee Count | 129 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, Feerum has paid 3.31 million in taxes.
| Income Tax | 3.31M |
| Effective Tax Rate | 18.85% |
Stock Price Statistics
The stock price has increased by +48.47% in the last 52 weeks. The beta is 0.76, so Feerum's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +48.47% |
| 50-Day Moving Average | 15.81 |
| 200-Day Moving Average | 13.81 |
| Relative Strength Index (RSI) | 52.98 |
| Average Volume (20 Days) | 10,334 |
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 135.37 million and earned 14.24 million in profits. Earnings per share was 1.49.
| Revenue | 135.37M |
| Gross Profit | 26.53M |
| Operating Income | 17.61M |
| Pretax Income | 17.55M |
| Net Income | 14.24M |
| EBITDA | 20.80M |
| EBIT | 17.61M |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 11.21 million in cash and 325,000 in debt, with a net cash position of 10.88 million or 1.14 per share.
| Cash & Cash Equivalents | 11.21M |
| Total Debt | 325,000 |
| Net Cash | 10.88M |
| Net Cash Per Share | 1.14 |
| Equity (Book Value) | 129.03M |
| Book Value Per Share | 13.53 |
| Working Capital | 77.33M |
Cash Flow
In the last 12 months, operating cash flow was 16.63 million and capital expenditures 494,000, giving a free cash flow of 17.12 million.
| Operating Cash Flow | 16.63M |
| Capital Expenditures | 494,000 |
| Depreciation & Amortization | 3.19M |
| Net Borrowing | 1.40M |
| Free Cash Flow | 17.12M |
| FCF Per Share | 1.80 |
Margins
Gross margin is 19.60%, with operating and profit margins of 13.01% and 10.52%.
| Gross Margin | 19.60% |
| Operating Margin | 13.01% |
| Pretax Margin | 12.97% |
| Profit Margin | 10.52% |
| EBITDA Margin | 15.36% |
| EBIT Margin | 13.01% |
| FCF Margin | 12.65% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.94% |
| Earnings Yield | 8.78% |
| FCF Yield | 10.56% |
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 3.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 6 |