FON SE Statistics

Total Valuation

FON SE has a market cap or net worth of PLN 84.18 million. The enterprise value is 90.47 million.

Market Cap	84.18M
Enterprise Value	90.47M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

FON SE has 64.75 million shares outstanding. The number of shares has decreased by -9.12% in one year.

Current Share Class	n/a
Shares Outstanding	64.75M
Shares Change (YoY)	-9.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 47.07.

PE Ratio	47.07
Forward PE	n/a
PS Ratio	35.64
PB Ratio	3.31
P/TBV Ratio	3.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	50.58
EV / Sales	38.30
EV / EBITDA	n/a
EV / EBIT	41.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.25.

Current Ratio	0.04
Quick Ratio	0.02
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.80

Financial Efficiency

Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	6.32%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	4.29%
Return on Capital Employed (ROCE)	7.19%
Revenue Per Employee	1.18M
Profits Per Employee	894,293
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 -85.04% in the last 52 weeks. The beta is 3.42, so FON SE's price volatility has been higher than the market average.

Beta (5Y)	3.42
52-Week Price Change	-85.04%
50-Day Moving Average	0.78
200-Day Moving Average	4.56
Relative Strength Index (RSI)	72.38
Average Volume (20 Days)	9,667

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 2.36 million and earned 1.79 million in profits. Earnings per share was 0.03.

Revenue	2.36M
Gross Profit	2.36M
Operating Income	2.16M
Pretax Income	1.79M
Net Income	1.79M
EBITDA	n/a
EBIT	2.16M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 68,463 in cash and 6.36 million in debt, giving a net cash position of -6.29 million or -0.10 per share.

Cash & Cash Equivalents	68,463
Total Debt	6.36M
Net Cash	-6.29M
Net Cash Per Share	-0.10
Equity (Book Value)	25.43M
Book Value Per Share	0.39
Working Capital	-6.58M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-6.02M
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 91.49% and 75.72%.

Gross Margin	100.00%
Operating Margin	91.49%
Pretax Margin	75.72%
Profit Margin	75.72%
EBITDA Margin	n/a
EBIT Margin	91.49%
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	2.12%
FCF Yield	n/a

Stock Splits

The last stock split was on January 16, 2025. It was a forward split with a ratio of 25.

Last Split Date	Jan 16, 2025
Split Type	Forward
Split Ratio	25

Scores

FON SE has an Altman Z-Score of -2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.26
Piotroski F-Score	n/a