Total Valuation
FEERUM S.A. has a market cap or net worth of zł161.67M. The enterprise value is zł155.55M.
Market Capzł161.67M
Enterprise Valuezł155.55M
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 Employee957.25K
Profits Per Employee93.46K
Employee Count131
Asset Turnover0.70
Inventory Turnover1.50
Valuation Ratios
The current PE Ratio of FEERUM S.A. is 11.3. FEERUM S.A.’s PEG ratio is -0.01.
PE Ratio11.3
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 2.95%
Dividend Per Sharezł0.5
Dividend Yield2.95%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.10
52-Week Price Change37.92%
50-Day Moving Average16.27
200-Day Moving Average13.72
Relative Strength Index (RSI)55.10
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 Cap0.00
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―