Total Valuation
FON SE has a market cap or net worth of zł8.50M. The enterprise value is zł17.13M.
Market Capzł8.50M
Enterprise Valuezł17.13M
Share Statistics
FON SE has 5,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FON SE’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.66%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.66%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee216.00K
Profits Per Employee131.27K
Employee Count2
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of FON SE is 12.3. FON SE’s PEG ratio is 0.02.
PE Ratio12.3
PS Ratio4.95
PB Ratio0.51
Price to FCF-4.12
Price to Operating Cash Flow-3.80
PEG Ratio0.02
Income Statement
In the last 12 months, FON SE had revenue of 432.00K and earned 261.00K in profits. Earnings per share was 0.05.
Revenue432.00K
Gross Profit432.00K
Operating Income405.00K
Pretax Income261.00K
Net Income261.00K
EBITDA0.00
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was -510.05K and capital expenditures 0.00, giving a free cash flow of -510.05K billion.
Operating Cash Flow-510.05K
Free Cash Flow-510.05K
Free Cash Flow per Share-0.10
Dividends & Yields
FON SE pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-38.18%
50-Day Moving Average1.68
200-Day Moving Average1.75
Relative Strength Index (RSI)53.50
Average Volume (3m)2.17K
Important Dates
FON SE upcoming earnings date is Nov 27, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateNov 27, 2026
Ex-Dividend Date―
Financial Position
FON SE as a current ratio of 5.73, with Debt / Equity ratio of 43.68%
Current Ratio5.73
Quick Ratio5.73
Debt to Market Cap0.86
Net Debt to EBITDA0.00
Interest Coverage Ratio2.80
Taxes
In the past 12 months, FON SE has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
FON SE EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -7.68.
EV to Sales9.23
EV to EBITDA0.00
EV to Free Cash Flow-7.68
EV to Operating Cash Flow-7.68
Balance Sheet
FON SE has zł1.00K in cash and marketable securities with zł1.85M in debt, giving a net cash position of -zł1.85M billion.
Cash & Marketable Securitieszł1.00K
Total Debtzł1.85M
Net Cash-zł1.85M
Net Cash Per Share-zł0.37
Tangible Book Value Per Sharezł0.85
Margins
Gross margin is 100.00%, with operating margin of 93.75%, and net profit margin of 60.42%.
Gross Margin100.00%
Operating Margin93.75%
Pretax Margin60.42%
Net Profit Margin60.42%
EBITDA Margin0.00%
EBIT Margin93.75%
Analyst Forecast
The average price target for FON SE 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 Forecast-24.94%
EPS Growth Forecast-35.68%