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5-day change | 1st Jan Change | ||
5.2 PLN | +0.39% | +4.00% | -94.44% |
29/04 | FON SE Reports Earnings Results for the Nine Months Ended March 31, 2024 | CI |
22/02 | FON SE Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: June | 2018 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 2.721 | 2.055 | 3.6 | 2.471 | 2.854 |
Enterprise Value (EV) 1 | 2.239 | 7.54 | 7.85 | 5.212 | 2.653 |
P/E ratio | -1.3 x | -0.66 x | 31 x | 9.88 x | 5.26 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 6.02 x | 4.74 x | 21.6 x | 6.64 x | 6.44 x |
EV / Revenue | 4.95 x | 17.4 x | 47 x | 14 x | 5.99 x |
EV / EBITDA | -4.36 x | - | - | - | - |
EV / FCF | -19.8 x | - | 3.99 x | 8.24 x | -7.85 x |
FCF Yield | -5.06% | - | 25% | 12.1% | -12.7% |
Price to Book | 0.29 x | 0.34 x | 0.6 x | 0.4 x | 0.41 x |
Nbr of stocks (in thousands) | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 |
Reference price 2 | 0.9549 | 0.7211 | 1.263 | 0.8669 | 1.002 |
Announcement Date | 10/10/19 | 31/10/20 | 08/10/21 | 30/09/22 | 28/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 0.452 | 0.434 | 0.167 | 0.372 | 0.443 |
EBITDA 1 | -0.514 | - | - | - | - |
EBIT 1 | -0.562 | 0.32 | 0.145 | 0.346 | 0.419 |
Operating Margin | -124.34% | 73.73% | 86.83% | 93.01% | 94.58% |
Earnings before Tax (EBT) 1 | -2.086 | -2.11 | 0.116 | 0.25 | 0.543 |
Net income 1 | -2.086 | -2.094 | 0.116 | 0.25 | 0.543 |
Net margin | -461.5% | -482.49% | 69.46% | 67.2% | 122.57% |
EPS 2 | -0.7368 | -1.097 | 0.0407 | 0.0877 | 0.1905 |
Free Cash Flow 1 | -0.1132 | - | 1.966 | 0.6322 | -0.3381 |
FCF margin | -25.06% | - | 1,177.47% | 169.96% | -76.33% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | 1,695.15% | 252.9% | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 10/10/19 | 31/10/20 | 08/10/21 | 30/09/22 | 28/09/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | 5.49 | 4.25 | 2.74 | - |
Net Cash position 1 | 0.48 | - | - | - | 0.2 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | -0.11 | - | 1.97 | 0.63 | -0.34 |
ROE (net income / shareholders' equity) | -16.8% | - | 1.93% | 4.11% | 8.32% |
ROA (Net income/ Total Assets) | -2.82% | - | 0.83% | 2.26% | 3.31% |
Assets 1 | 74.08 | - | 13.92 | 11.08 | 16.39 |
Book Value Per Share 2 | 3.270 | 2.090 | 2.120 | 2.150 | 2.420 |
Cash Flow per Share 2 | 0.0100 | 0 | - | 0 | 0.0700 |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 10/10/19 | 31/10/20 | 08/10/21 | 30/09/22 | 28/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-94.44% | 3.71M | |
-8.78% | 49.45B | |
-6.71% | 30.26B | |
+48.27% | 26.46B | |
+26.81% | 24.88B | |
+19.74% | 18.36B | |
+0.68% | 12.76B | |
+14.30% | 10.55B | |
+12.66% | 7.99B | |
-30.25% | 7.34B |
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