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FEERUM S.A. (PL:FEE)
:FEE
Poland Market

FEERUM S.A. (FEE) Stock Statistics & Valuation Metrics

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Total Valuation

FEERUM S.A. has a market cap or net worth of zł170.25M. The enterprise value is zł140.46M.
Market Capzł170.25M
Enterprise Valuezł140.46M

Share Statistics

FEERUM S.A. has 9,537,916 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,537,916
Owned by Insiders
Owned by Institutions

Financial Efficiency

FEERUM S.A.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.71%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.71%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee883.10K
Profits Per Employee86.22K
Employee Count142
Asset Turnover0.70
Inventory Turnover1.50

Valuation Ratios

The current PE Ratio of FEERUM S.A. is 13.9. FEERUM S.A.’s PEG ratio is -0.01.
PE Ratio13.9
PS Ratio0.91
PB Ratio0.91
Price to Fair Value0.91
Price to FCF4.64
Price to Operating Cash Flow
PEG Ratio-0.01

Income Statement

In the last 12 months, FEERUM S.A. had revenue of 125.40M and earned 12.24M in profits. Earnings per share was 1.28.
Revenue125.40M
Gross Profit25.93M
Operating Income15.58M
Pretax Income15.05M
Net Income12.24M
EBITDA20.56M
Earnings Per Share (EPS)1.28

Cash Flow

In the last 12 months, operating cash flow was 28.40M and capital expenditures -3.69M, giving a free cash flow of 24.71M billion.
Operating Cash Flow28.40M
Free Cash Flow24.71M
Free Cash Flow per Share2.59

Dividends & Yields

FEERUM S.A. pays an annual dividend of zł0.5, resulting in a dividend yield of ―
Dividend Per Sharezł0.5
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.03
52-Week Price Change61.54%
50-Day Moving Average14.49
200-Day Moving Average13.42
Relative Strength Index (RSI)71.21
Average Volume (3m)711.00

Important Dates

FEERUM S.A. upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateMay 30, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date

Financial Position

FEERUM S.A. as a current ratio of 2.50, with Debt / Equity ratio of ―
Current Ratio2.50
Quick Ratio1.12
Debt to Market Cap<0.01
Net Debt to EBITDA-1.05
Interest Coverage Ratio25.71

Taxes

In the past 12 months, FEERUM S.A. has paid 2.81M in taxes.
Income Tax2.81M
Effective Tax Rate0.19

Enterprise Valuation

FEERUM S.A. EV to EBITDA ratio is 4.51, with an EV/FCF ratio of 3.76.
EV to Sales0.74
EV to EBITDA4.51
EV to Free Cash Flow3.76
EV to Operating Cash Flow3.27

Balance Sheet

FEERUM S.A. has zł21.80M in cash and marketable securities with zł325.00K in debt, giving a net cash position of zł21.68M billion.
Cash & Marketable Securitieszł21.80M
Total Debtzł325.00K
Net Cashzł21.68M
Net Cash Per Sharezł2.27
Tangible Book Value Per Sharezł11.24

Margins

Gross margin is ―, with operating margin of 12.43%, and net profit margin of 9.76%.
Gross Margin
Operating Margin12.43%
Pretax Margin12.00%
Net Profit Margin9.76%
EBITDA Margin16.39%
EBIT Margin12.43%

Analyst Forecast

The average price target for FEERUM S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast53.13%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score