Poland · Delayed Price · Currency is PLN Feerum Statistics
Total Valuation
Feerum has a market cap or net worth of PLN 146.88 million. The enterprise value is 122.50 million.
| Market Cap | 146.88M |
| Enterprise Value | 122.50M |
Important Dates
The next confirmed earnings date is Monday, November 30, 2026.
| Earnings Date | Nov 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 (%) | 15.40% |
| Owned by Institutions (%) | 23.89% |
| Float | 1.56M |
Valuation Ratios
The trailing PE ratio is 9.69.
| PE Ratio | 9.69 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 4.67 |
| P/OCF Ratio | 4.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 3.89.
| EV / Earnings | 8.07 |
| EV / Sales | 0.76 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 6.80 |
| EV / FCF | 3.89 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.25 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | 49.18 |
Financial Efficiency
Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 13.53%.
| Return on Equity (ROE) | 12.49% |
| Return on Assets (ROA) | 6.00% |
| Return on Invested Capital (ROIC) | 13.53% |
| Return on Capital Employed (ROCE) | 13.52% |
| Weighted Average Cost of Capital (WACC) | 8.82% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 115,000 |
| Employee Count | 132 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, Feerum has paid 3.14 million in taxes.
| Income Tax | 3.14M |
| Effective Tax Rate | 17.13% |
Stock Price Statistics
The stock price has increased by +20.31% in the last 52 weeks. The beta is 0.80, so Feerum's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +20.31% |
| 50-Day Moving Average | 16.82 |
| 200-Day Moving Average | 15.53 |
| Relative Strength Index (RSI) | 32.98 |
| Average Volume (20 Days) | 865 |
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 160.66 million and earned 15.18 million in profits. Earnings per share was 1.59.
| Revenue | 160.66M |
| Gross Profit | 28.27M |
| Operating Income | 18.00M |
| Pretax Income | 18.32M |
| Net Income | 15.18M |
| EBITDA | 21.03M |
| EBIT | 18.00M |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 24.49 million in cash and 110,000 in debt, with a net cash position of 24.38 million or 2.56 per share.
| Cash & Cash Equivalents | 24.49M |
| Total Debt | 110,000 |
| Net Cash | 24.38M |
| Net Cash Per Share | 2.56 |
| Equity (Book Value) | 126.78M |
| Book Value Per Share | 13.29 |
| Working Capital | 76.44M |
Cash Flow
In the last 12 months, operating cash flow was 34.41 million and capital expenditures -2.93 million, giving a free cash flow of 31.48 million.
| Operating Cash Flow | 34.41M |
| Capital Expenditures | -2.93M |
| Depreciation & Amortization | 3.03M |
| Net Borrowing | -19.37M |
| Free Cash Flow | 31.48M |
| FCF Per Share | 3.30 |
Margins
Gross margin is 17.60%, with operating and profit margins of 11.20% and 9.45%.
| Gross Margin | 17.60% |
| Operating Margin | 11.20% |
| Pretax Margin | 11.40% |
| Profit Margin | 9.45% |
| EBITDA Margin | 13.09% |
| EBIT Margin | 11.20% |
| FCF Margin | 19.59% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.45% |
| FCF Payout Ratio | 15.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.25% |
| Earnings Yield | 10.32% |
| FCF Yield | 21.43% |
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 3.34 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 7 |