FON SE Statistics

Total Valuation

FON SE has a market cap or net worth of PLN 16.52 million. The enterprise value is 22.97 million.

Market Cap	16.52M
Enterprise Value	22.97M

Important Dates

The last earnings date was Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

FON SE has 2.59 million shares outstanding. The number of shares has decreased by -9.12% in one year.

Current Share Class	n/a
Shares Outstanding	2.59M
Shares Change (YoY)	-9.12%
Shares Change (QoQ)	-36.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.82.

PE Ratio	9.82
Forward PE	n/a
PS Ratio	7.75
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.76
EV / Sales	10.08
EV / EBITDA	n/a
EV / EBIT	10.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.01, with a Debt / Equity ratio of 0.26.

Current Ratio	0.01
Quick Ratio	0.01
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.92

Financial Efficiency

Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE)	6.68%
Return on Assets (ROA)	4.01%
Return on Capital (ROIC)	4.36%
Revenue Per Employee	1.14M
Profits Per Employee	899,773
Employee Count	2
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.11%
50-Day Moving Average	5.85
200-Day Moving Average	6.05
Relative Strength Index (RSI)	59.41
Average Volume (20 Days)	3,988

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, FON SE had revenue of PLN 2.28 million and earned 1.80 million in profits. Earnings per share was 0.65.

Revenue	2.28M
Gross Profit	2.28M
Operating Income	2.10M
Pretax Income	1.80M
Net Income	1.80M
EBITDA	n/a
EBIT	2.10M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 29,992 in cash and 6.47 million in debt, giving a net cash position of -6.44 million or -2.49 per share.

Cash & Cash Equivalents	29,992
Total Debt	6.47M
Net Cash	-6.44M
Net Cash Per Share	-2.49
Equity (Book Value)	24.99M
Book Value Per Share	9.65
Working Capital	-6.90M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-6.27M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 92.29% and 78.95%.

Gross Margin	100.00%
Operating Margin	92.29%
Pretax Margin	78.95%
Profit Margin	78.95%
EBITDA Margin	n/a
EBIT Margin	92.29%
FCF Margin	n/a

Dividends & Yields

FON SE 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	9.12%
Shareholder Yield	9.12%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on April 15, 2024. It was a reverse split with a ratio of 0.02.

Last Split Date	Apr 15, 2024
Split Type	Reverse
Split Ratio	0.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a