FON SE (WSE:FON)
Poland flag Poland · Delayed Price · Currency is PLN
0.9000
-0.1500 (-14.29%)
Jun 5, 2025, 6:55 PM CET

FON SE Statistics

Total Valuation

FON SE has a market cap or net worth of PLN 58.28 million. The enterprise value is 64.07 million.

Market Cap 58.28M
Enterprise Value 64.07M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date Sep 26, 2025
Ex-Dividend Date n/a

Share Statistics

FON SE has 64.75 million shares outstanding. The number of shares has decreased by -15.96% in one year.

Current Share Class 53.45M
Shares Outstanding 64.75M
Shares Change (YoY) -15.96%
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 30.36.

PE Ratio 30.36
Forward PE n/a
PS Ratio 24.42
PB Ratio 2.24
P/TBV Ratio 2.24
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 36.09
EV / Sales 26.84
EV / EBITDA n/a
EV / EBIT 29.09
EV / FCF n/a

Financial Position

The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.22.

Current Ratio 0.04
Quick Ratio 0.01
Debt / Equity 0.22
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 5.16

Financial Efficiency

Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE) 6.20%
Return on Assets (ROA) 4.05%
Return on Invested Capital (ROIC) 4.37%
Return on Capital Employed (ROCE) 7.21%
Revenue Per Employee 1.19M
Profits Per Employee 887,664
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 increased by +299.65% in the last 52 weeks. The beta is 3.75, so FON SE's price volatility has been higher than the market average.

Beta (5Y) 3.75
52-Week Price Change +299.65%
50-Day Moving Average 1.31
200-Day Moving Average 0.62
Relative Strength Index (RSI) 25.06
Average Volume (20 Days) 10,564

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 2.39 million and earned 1.78 million in profits. Earnings per share was 0.03.

Revenue 2.39M
Gross Profit 2.39M
Operating Income 2.20M
Pretax Income 1.78M
Net Income 1.78M
EBITDA n/a
EBIT 2.20M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt 5.79M
Net Cash -5.79M
Net Cash Per Share -0.09
Equity (Book Value) 26.04M
Book Value Per Share 0.40
Working Capital -6.08M
Full Balance Sheet

Cash Flow

Operating Cash Flow -5.59M
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 92.28% and 74.39%.

Gross Margin 100.00%
Operating Margin 92.28%
Pretax Margin 74.39%
Profit Margin 74.39%
EBITDA Margin n/a
EBIT Margin 92.28%
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 15.96%
Shareholder Yield n/a
Earnings Yield 3.05%
FCF Yield n/a

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

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 -3.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.09
Piotroski F-Score n/a