FON SE Statistics
Total Valuation
FON SE has a market cap or net worth of PLN 8.00 million. The enterprise value is 12.83 million.
| Market Cap | 8.00M |
| Enterprise Value | 12.83M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FON SE has 5.00 million shares outstanding. The number of shares has decreased by -22.78% in one year.
| Current Share Class | 5.35M |
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | -22.78% |
| Shares Change (QoQ) | +15.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.13.
| PE Ratio | 7.13 |
| Forward PE | n/a |
| PS Ratio | 4.31 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.43 |
| EV / Sales | 6.91 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.37 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 4.99% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 10.20% |
| Revenue Per Employee | 928,531 |
| Profits Per Employee | 560,988 |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.37% in the last 52 weeks. The beta is 2.20, so FON SE's price volatility has been higher than the market average.
| Beta (5Y) | 2.20 |
| 52-Week Price Change | -47.37% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 41.92 |
| Average Volume (20 Days) | 1,795 |
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 1.86 million and earned 1.12 million in profits. Earnings per share was 0.22.
| Revenue | 1.86M |
| Gross Profit | 1.86M |
| Operating Income | 1.74M |
| Pretax Income | 1.12M |
| Net Income | 1.12M |
| EBITDA | n/a |
| EBIT | 1.74M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 17,195 in cash and 4.84 million in debt, with a net cash position of -4.83 million or -0.97 per share.
| Cash & Cash Equivalents | 17,195 |
| Total Debt | 4.84M |
| Net Cash | -4.83M |
| Net Cash Per Share | -0.97 |
| Equity (Book Value) | 18.30M |
| Book Value Per Share | 3.66 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -2.17M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -2.17M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 100.00%, with operating and profit margins of 93.75% and 60.42%.
| Gross Margin | 100.00% |
| Operating Margin | 93.75% |
| Pretax Margin | 60.42% |
| Profit Margin | 60.42% |
| EBITDA Margin | n/a |
| EBIT Margin | 93.75% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 22.78% |
| Shareholder Yield | 22.78% |
| Earnings Yield | 14.02% |
| FCF Yield | -27.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |