FON SE (WSE:FON)

FON SE Statistics

Total Valuation

FON SE has a market cap or net worth of PLN 17.35 million. The enterprise value is 23.14 million.

Market Cap	17.35M
Enterprise Value	23.14M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 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 9.04.

PE Ratio	9.04
Forward PE	n/a
PS Ratio	7.27
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.04
EV / Sales	9.70
EV / EBITDA	n/a
EV / EBIT	10.51
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 +10.20% in the last 52 weeks. The beta is 3.55, so FON SE's price volatility has been higher than the market average.

Beta (5Y)	3.55
52-Week Price Change	+10.20%
50-Day Moving Average	0.47
200-Day Moving Average	0.84
Relative Strength Index (RSI)	21.84
Average Volume (20 Days)	55,562

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

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

Cash Flow

Operating Cash Flow	-5.59M
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 92.28% 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	15.96%
Earnings Yield	10.23%
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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.09
Piotroski F-Score	3