Total Valuation
FON SE has a market cap or net worth of zł9.25M. The enterprise value is zł3.80M.
Market Capzł9.25M
Enterprise Valuezł3.80M
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 0.07 and return on invested capital (ROIC) is 6.20%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.20%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee284.50K
Profits Per Employee217.00K
Employee Count2
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of FON SE is 10.9. FON SE’s PEG ratio is 3.18.
PE Ratio10.9
PS Ratio241.02
PB Ratio22.07
Price to Fair Value22.07
Price to FCF428.56
Price to Operating Cash Flow7.12
PEG Ratio3.18
Income Statement
In the last 12 months, FON SE had revenue of 569.00K and earned 434.00K in profits. Earnings per share was 0.01.
Revenue569.00K
Gross Profit569.00K
Operating Income532.00K
Pretax Income434.00K
Net Income434.00K
EBITDA532.00K
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 301.20K and capital expenditures 0.00, giving a free cash flow of 301.20K billion.
Operating Cash Flow301.20K
Free Cash Flow301.20K
Free Cash Flow per Share0.06
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
Beta0.37
52-Week Price Change-76.71%
50-Day Moving Average1.76
200-Day Moving Average1.99
Relative Strength Index (RSI)57.87
Average Volume (3m)50.02K
Important Dates
FON SE upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
FON SE as a current ratio of 0.05, with Debt / Equity ratio of 26.47%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap<0.01
Net Debt to EBITDA2.45
Interest Coverage Ratio5.43
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 260.23, with an EV/FCF ratio of 432.63.
EV to Sales243.31
EV to EBITDA260.23
EV to Free Cash Flow432.63
EV to Operating Cash Flow432.63
Balance Sheet
FON SE has zł2.51M in cash and marketable securities with zł1.13M in debt, giving a net cash position of zł1.38M billion.
Cash & Marketable Securitieszł2.51M
Total Debtzł1.13M
Net Cashzł1.38M
Net Cash Per Sharezł0.28
Tangible Book Value Per Sharezł0.10
Margins
Gross margin is 100.00%, with operating margin of 93.50%, and net profit margin of 76.27%.
Gross Margin100.00%
Operating Margin93.50%
Pretax Margin76.27%
Net Profit Margin76.27%
EBITDA Margin93.50%
EBIT Margin93.50%
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-17.50%
EPS Growth Forecast-1.50%