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 |
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 |
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 | 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 |