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FON SE (PL:FON)
:FON
Poland Market
FON
FON SE
RESEARCH TOOLSreports

FON SE (FON) Ratios

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FON SE Ratios

PL:FON's free cash flow for Q3 2025 was €1.00. For the 2025 fiscal year, PL:FON's free cash flow was decreased by € and operating cash flow was €0.95. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.74 0.05 <0.01 180.67 38.88
Quick Ratio
 0.74 0.05 <0.01 180.67 38.88
Cash Ratio
 <0.01 0.03 <0.01 33.50 0.13
Solvency Ratio
 0.09 0.17 0.09 90.50 0.09
Operating Cash Flow Ratio
 0.09 0.22 -0.47 497.67 183.63
Short-Term Operating Cash Flow Coverage
 0.27 0.24 -1.10 0.00 0.00
Net Current Asset Value
€ -1.81M€ -2.43M€ -4.76M€ 1.08M€ -2.44M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.15 0.15 0.00 0.31
Debt-to-Equity Ratio
 0.26 0.22 0.28 0.00 0.45
Debt-to-Capital Ratio
 0.21 0.18 0.22 0.00 0.31
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.31
Financial Leverage Ratio
 2.02 1.40 1.85 1.00 1.45
Debt Service Coverage Ratio
 0.37 0.37 0.28 14.57 3.60
Interest Coverage Ratio
 11.24 5.43 72.83 10.47 3.60
Debt to Market Cap
 0.45 <0.01 0.05 0.00 0.17
Interest Debt Per Share
 0.23 0.02 0.02 <0.01 0.06
Net Debt to EBITDA
 2.61 2.45 3.57 -0.34 7.92
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
92.10%93.50%92.00%131.60%93.01%
EBITDA Margin
92.10%93.50%92.00%131.60%93.01%
Operating Profit Margin
91.03%93.50%92.00%94.58%93.01%
Pretax Profit Margin
84.00%76.27%90.74%122.57%67.20%
Net Profit Margin
84.00%76.27%90.74%122.57%67.20%
Continuous Operations Profit Margin
84.00%76.27%90.74%122.57%67.20%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
92.28%81.58%98.63%129.59%72.25%
Return on Assets (ROA)
4.57%4.98%4.15%7.85%2.81%
Return on Equity (ROE)
6.78%6.99%7.67%7.86%4.07%
Return on Capital Employed (ROCE)
8.17%7.35%6.47%6.06%3.90%
Return on Invested Capital (ROIC)
6.72%6.20%5.25%6.06%3.90%
Return on Tangible Assets
4.57%4.98%4.15%7.85%2.81%
Earnings Yield
20.26%0.32%1.27%1.90%1.55%
Efficiency Ratios
Receivables Turnover
 22.22 16.26 0.00 443.00 46.50
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.05 0.07 0.05 0.06 0.04
Working Capital Turnover Ratio
 -0.46 -0.23 -0.37 0.64 0.98
Cash Conversion Cycle
 16.43 22.45 0.00 0.82 7.85
Days of Sales Outstanding
 16.43 22.45 0.00 0.82 7.85
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 16.43 22.45 0.00 0.82 7.85
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 <0.01 -0.02 0.04 0.03
Free Cash Flow Per Share
 0.06 <0.01 -0.02 0.04 0.03
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.27 0.24 -1.10 0.00 0.54
Operating Cash Flow to Sales Ratio
 0.64 0.56 -3.64 6.74 3.95
Free Cash Flow Yield
11.98%0.23%-5.10%10.45%9.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.86 211.80 78.66 52.64 64.58
Price-to-Sales (P/S) Ratio
 5.37 241.02 71.37 64.52 43.40
Price-to-Book (P/B) Ratio
 0.45 22.07 6.03 4.14 2.63
Price-to-Free Cash Flow (P/FCF) Ratio
 8.35 428.56 -19.60 9.57 10.99
Price-to-Operating Cash Flow Ratio
 6.45 428.56 -19.60 9.57 10.99
Price-to-Earnings Growth (PEG) Ratio
 0.02 3.18 -3.74 1.14 0.31
Price-to-Fair Value
 0.45 22.07 6.03 4.14 2.63
Enterprise Value Multiple
 8.44 260.23 81.14 48.68 54.59
Enterprise Value
 3.64M 138.44M 35.46M 28.38M 18.89M
EV to EBITDA
 8.44 260.23 81.14 48.68 54.59
EV to Sales
 7.78 243.31 74.65 64.07 50.77
EV to Free Cash Flow
 12.09 432.63 -20.50 9.50 12.86
EV to Operating Cash Flow
 12.09 432.63 -20.50 9.50 12.86
Tangible Book Value Per Share
 0.85 0.10 0.08 0.10 0.13
Shareholders’ Equity Per Share
 0.85 0.10 0.08 0.10 0.13
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.09 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 0.08 <0.01 <0.01 <0.01 <0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.91 0.82 0.99 0.93 0.72
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.07 0.08 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.77 0.74 -4.01 5.50 5.88
Currency in EUR