Poland
· Delayed Price · Currency is PLN FON SE Statistics
Total Valuation
FON SE has a market cap or net worth of PLN 81.26 million. The enterprise value is 87.05 million.
| Market Cap | 81.26M |
| Enterprise Value | 87.05M |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FON SE has 64.75 million shares outstanding. The number of shares has decreased by -15.96% in one year.
| Current Share Class | 53.45M |
| Shares Outstanding | 64.75M |
| Shares Change (YoY) | -15.96% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 42.33.
| PE Ratio | 42.33 |
| Forward PE | n/a |
| PS Ratio | 34.05 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.03 |
| EV / Sales | 36.47 |
| EV / EBITDA | n/a |
| EV / EBIT | 39.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.04 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.16 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 7.21% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 887,664 |
| Employee Count | 2 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +478.88% in the last 52 weeks. The beta is 3.75, so FON SE's price volatility has been higher than the market average.
| Beta (5Y) | 3.75 |
| 52-Week Price Change | +478.88% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 34.62 |
| Average Volume (20 Days) | 9,781 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FON SE had revenue of PLN 2.39 million and earned 1.78 million in profits. Earnings per share was 0.03.
| Revenue | 2.39M |
| Gross Profit | 2.39M |
| Operating Income | 2.20M |
| Pretax Income | 1.78M |
| Net Income | 1.78M |
| EBITDA | n/a |
| EBIT | 2.20M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 5.79M |
| Net Cash | -5.79M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 26.04M |
| Book Value Per Share | 0.40 |
| Working Capital | -6.08M |
Cash Flow
| Operating Cash Flow | -5.59M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 92.28% and 74.39%.
| Gross Margin | 100.00% |
| Operating Margin | 92.28% |
| Pretax Margin | 74.39% |
| Profit Margin | 74.39% |
| EBITDA Margin | n/a |
| EBIT Margin | 92.28% |
| FCF Margin | n/a |
Dividends & Yields
FON SE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 15.96% |
| Shareholder Yield | 15.96% |
| Earnings Yield | 2.18% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on January 16, 2025. It was a forward split with a ratio of 25.
| Last Split Date | Jan 16, 2025 |
| Split Type | Forward |
| Split Ratio | 25 |
Scores
FON SE has an Altman Z-Score of -3.09. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.09 |
| Piotroski F-Score | n/a |