FON SE Statistics

Total Valuation

FON SE has a market cap or net worth of PLN 15.62 million. The enterprise value is 15.46 million.

Market Cap	15.62M
Enterprise Value	15.46M

Important Dates

The last earnings date was Friday, September 27, 2024.

Earnings Date	Sep 27, 2024
Ex-Dividend Date	n/a

Share Statistics

FON SE has 2.85 million shares outstanding.

Shares Outstanding	2.85M
Shares Change (YoY)	n/a
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 8.21.

PE Ratio	8.21
Forward PE	n/a
PS Ratio	7.92
PB Ratio	0.49
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.13
EV / Sales	7.84
EV / EBITDA	n/a
EV / EBIT	8.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 589.00

Current Ratio	589.00
Quick Ratio	50.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	6.37%
Return on Assets (ROA)	3.96%
Return on Capital (ROIC)	3.96%
Revenue Per Employee	985,644
Profits Per Employee	951,286
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 +5.39% in the last 52 weeks. The beta is 2.50, so FON SE's price volatility has been higher than the market average.

Beta (5Y)	2.50
52-Week Price Change	+5.39%
50-Day Moving Average	5.36
200-Day Moving Average	19.06
Relative Strength Index (RSI)	47.73
Average Volume (20 Days)	16,841

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 1.97 million and earned 1.90 million in profits. Earnings per share was 0.67.

Revenue	1.97M
Gross Profit	1.97M
Operating Income	1.90M
Pretax Income	1.90M
Net Income	1.90M
EBITDA	n/a
EBIT	1.90M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	154,611
Total Debt	n/a
Net Cash	154,611
Net Cash Per Share	0.05
Equity (Book Value)	32.00M
Book Value Per Share	11.23
Working Capital	2.53M

Full Balance Sheet

Cash Flow

Operating Cash Flow	296,337
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 96.30% and 96.51%.

Gross Margin	100.00%
Operating Margin	96.30%
Pretax Margin	96.51%
Profit Margin	96.51%
EBITDA Margin	n/a
EBIT Margin	96.30%
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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on April 15, 2024. It was a reverse split with a ratio of 0.02.

Last Split Date	Apr 15, 2024
Split Type	Reverse
Split Ratio	0.02

Scores

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