FON SE (WSE:FON)

FON SE Statistics

Total Valuation

FON SE has a market cap or net worth of PLN 12.01 million. The enterprise value is 16.98 million.

Market Cap	12.01M
Enterprise Value	16.98M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

FON SE has 6.47 million shares outstanding. The number of shares has decreased by -8.80% in one year.

Current Share Class	5.35M
Shares Outstanding	6.47M
Shares Change (YoY)	-8.80%
Shares Change (QoQ)	-35.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.15.

PE Ratio	6.15
Forward PE	n/a
PS Ratio	5.70
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	8.06
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.53
EV / Sales	8.06
EV / EBITDA	n/a
EV / EBIT	8.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.18.

Current Ratio	0.02
Quick Ratio	0.02
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	10.95

Financial Efficiency

Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 6.10%.

Return on Equity (ROE)	6.81%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	6.10%
Return on Capital Employed (ROCE)	6.20%
Weighted Average Cost of Capital (WACC)	16.05%
Revenue Per Employee	1.05M
Profits Per Employee	890,278
Employee Count	2
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.75% in the last 52 weeks. The beta is 3.14, so FON SE's price volatility has been higher than the market average.

Beta (5Y)	3.14
52-Week Price Change	-76.75%
50-Day Moving Average	1.97
200-Day Moving Average	3.65
Relative Strength Index (RSI)	42.64
Average Volume (20 Days)	3,742

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 2.11 million and earned 1.78 million in profits. Earnings per share was 0.30.

Revenue	2.11M
Gross Profit	2.11M
Operating Income	1.94M
Pretax Income	1.78M
Net Income	1.78M
EBITDA	n/a
EBIT	1.94M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 12,658 in cash and 4.98 million in debt, with a net cash position of -4.97 million or -0.77 per share.

Cash & Cash Equivalents	12,658
Total Debt	4.98M
Net Cash	-4.97M
Net Cash Per Share	-0.77
Equity (Book Value)	27.19M
Book Value Per Share	4.20
Working Capital	-5.40M

Cash Flow

Operating Cash Flow	1.49M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 92.18% and 84.57%.

Gross Margin	100.00%
Operating Margin	92.18%
Pretax Margin	84.57%
Profit Margin	84.57%
EBITDA Margin	n/a
EBIT Margin	92.18%
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	8.80%
Shareholder Yield	8.80%
Earnings Yield	14.82%
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 December 22, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 22, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

FON SE has an Altman Z-Score of -2.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.02
Piotroski F-Score	3