FEERUM S.A. (FEE) Stock Statistics & Valuation Metrics
Total Valuation
FEERUM S.A. has a market cap or net worth of PLN 145.45M. The enterprise value is PLN 136.81M.
- Market Cap
- PLN 145.45M
- Enterprise Value
- PLN 136.81M
Share Statistics
FEERUM S.A. has 9,537,916 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,537,916
- 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 Employee
- 950.00K
- Profits Per Employee
- 92.75K
- Employee Count
- 132
- Asset Turnover
- 0.70
- Inventory Turnover
- 1.50
Valuation Ratios
The current PE Ratio of FEERUM S.A. is 9.59. FEERUM S.A.’s PEG ratio is 0.01.
- PE Ratio
- 9.59
- PS Ratio
- 0.91
- PB Ratio
- 1.15
- Price to FCF
- 4.68
- Price to Operating Cash Flow
- 4.28
- 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.
- Revenue
- 125.40M
- Gross Profit
- 25.93M
- Operating Income
- 15.58M
- Pretax Income
- 15.05M
- Net Income
- 12.24M
- EBITDA
- 20.56M
- Earnings Per Share (EPS)
- 1.28
Cash Flow
In the last 12 months, operating cash flow was 33.98M and capital expenditures -2.93M, giving a free cash flow of 31.05M billion.
- Operating Cash Flow
- 33.98M
- Free Cash Flow
- 31.05M
- Free Cash Flow per Share
- 3.26
Dividends & Yields
FEERUM S.A. pays an annual dividend of PLN 0.50, resulting in a dividend yield of 3.28%
- Dividend Per Share
- PLN 0.50
- Dividend Yield
- 3.28%
- Payout Ratio
- 97.66%
- Free Cash Flow Yield
- 21.35%
- Earnings Yield
- 10.44%
Stock Price Statistics
- Beta
- -0.09
- 52-Week Price Change
- 23.48%
- 50-Day Moving Average
- 16.94
- 200-Day Moving Average
- 15.27
- Relative Strength Index (RSI)
- 28.29
- Average Volume (3m)
- 2,344
Important Dates
FEERUM S.A. upcoming earnings date is Nov 29, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- Nov 29, 2026
- Ex-Dividend Date
- Jul 14, 2026
Financial Position
FEERUM S.A. as a current ratio of 2.50, with Debt / Equity ratio of 0.10%
- Current Ratio
- 2.50
- Quick Ratio
- 1.12
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.05
- Interest Coverage Ratio
- 25.71
Taxes
In the past 12 months, FEERUM S.A. has paid 2.81M in taxes.
- Income Tax
- 2.81M
- Effective Tax Rate
- 0.19
Enterprise Valuation
FEERUM S.A. EV to EBITDA ratio is 5.46, with an EV/FCF ratio of 3.90.
- EV to Sales
- 0.75
- EV to EBITDA
- 5.46
- EV to Free Cash Flow
- 3.90
- EV to Operating Cash Flow
- 3.56
Balance Sheet
FEERUM S.A. has PLN 24.49M in cash and marketable securities with PLN 110.00K in debt, giving a net cash position of PLN 24.38M billion.
- Cash & Marketable Securities
- PLN 24.49M
- Total Debt
- PLN 110.00K
- Net Cash
- PLN 24.38M
- Net Cash Per Share
- PLN 2.56
- Tangible Book Value Per Share
- PLN 11.01
Margins
Gross margin is 17.60%, with operating margin of 11.23%, and net profit margin of 9.45%.
- Gross Margin
- 17.60%
- Operating Margin
- 11.23%
- Pretax Margin
- 11.40%
- Net Profit Margin
- 9.45%
- EBITDA Margin
- 13.81%
- EBIT Margin
- 11.28%
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 Count
- 0
- Revenue Growth Forecast
- 54.32%
- EPS Growth Forecast
- 2237.15%
