Business Description
Fon SE
ISIN : EE0000002897
Total Employee Number:
2Description
Fon SE is engaged in financial activities and capital investments. The company offers medium-term cash loans to retail clients and small businesses and generates revenue through interest on loans granted. Geographically, it derives a majority of its revenue from its customers in Poland and the rest from Estonia.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.22 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.27 | |||||
Debt-to-EBITDA | 2.59 | |||||
Interest Coverage | 11.16 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -3.66 | |||||
Beneish M-Score | -2.1 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22.4 | |||||
3-Year EBITDA Growth Rate | 22.6 | |||||
3-Year EPS without NRI Growth Rate | 342.4 | |||||
3-Year FCF Growth Rate | -36 | |||||
3-Year Book Growth Rate | 6.7 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 57.88 | |||||
9-Day RSI | 57.58 | |||||
14-Day RSI | 56.75 | |||||
3-1 Month Momentum % | -4.85 | |||||
6-1 Month Momentum % | -15.55 | |||||
12-1 Month Momentum % | -82.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.74 | |||||
Quick Ratio | 0.74 | |||||
Cash Ratio | 0.73 | |||||
Days Sales Outstanding | 16.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 3.1 | |||||
Shareholder Yield % | 6.04 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 91.11 | |||||
Net Margin % | 84.12 | |||||
EBITDA Margin % | 92.18 | |||||
FCF Margin % | 66.75 | |||||
OCF Margin % | 66.75 | |||||
ROE % | 6.8 | |||||
ROA % | 4.6 | |||||
ROIC % | 4.59 | |||||
3-Year ROIIC % | 10.88 | |||||
ROCE % | 6.37 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.7 | |||||
PE Ratio without NRI | 8.7 | |||||
PS Ratio | 5.7 | |||||
PB Ratio | 0.63 | |||||
Price-to-Tangible-Book | 0.63 | |||||
Price-to-Free-Cash-Flow | 8.53 | |||||
Price-to-Operating-Cash-Flow | 8.53 | |||||
EV-to-EBIT | 3.07 | |||||
EV-to-EBITDA | 3.07 | |||||
EV-to-Revenue | 2.83 | |||||
EV-to-FCF | 4.23 | |||||
Price-to-GF-Value | 0.68 | |||||
Price-to-Projected-FCF | 0.27 | |||||
Price-to-Median-PS-Value | 0.67 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.35 | |||||
Price-to-Graham-Number | 0.49 | |||||
Earnings Yield (Greenblatt) % | 32.57 | |||||
FCF Yield % | 11.69 | |||||
Forward Rate of Return (Yacktman) % | 43.93 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Fon SE Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 2.042 | ||
| EPS (TTM) (zł) | 0.207 | ||
| Beta | 10.7471 | ||
| 3-Year Sharpe Ratio | 0.59 | ||
| 3-Year Sortino Ratio | 5.05 | ||
| Volatility % | 50.83 | ||
| 14-Day RSI | 56.75 | ||
| 14-Day ATR (zł) | 0.051811 | ||
| 20-Day SMA (zł) | 1.75775 | ||
| 12-1 Month Momentum % | -82.17 | ||
| 52-Week Range (zł) | 1.55 - 9.9 | ||
| Shares Outstanding (Mil) | 6.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Fon SE Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fon SE Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| 0.1:1 Stock Split | 2025-12-19 | 2.34 (+0.00%) | ||
| 25:1 Stock Split | 2025-01-16 | 2.91 (+0.00%) | ||
| 0.02:1 Stock Split | 2024-04-15 | 3.04 (+0.00%) | ||
| 76:1 Stock Split | 2023-12-07 | 3.03 (-0.86%) | ||
| 0.0357143:1 Stock Split | 2022-07-01 | 1.62 (+0.00%) | ||
| 6:1 Stock Split | 2020-01-21 | 0.71 (+0.00%) | ||
| 0.125:1 Stock Split | 2019-05-31 | 0.84 (+0.00%) | ||
| 0.0625:1 Stock Split | 2014-03-26 | 15.72 (+0.00%) | ||
| 0.02:1 Stock Split | 2009-06-02 | 78.60 (+0.00%) | ||
| 10:1 Stock Split | 2008-01-09 | 542.32 (-10.39%) |
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Entries
Fon SE Frequently Asked Questions
What is Fon SE(WAR:FON)'s stock price today?
The current price of WAR:FON is zł1.80. The 52 week high of WAR:FON is zł9.90 and 52 week low is zł1.55.
When is next earnings date of Fon SE(WAR:FON)?
The next earnings date of Fon SE(WAR:FON) is .
Does Fon SE(WAR:FON) pay dividends? If so, how much?
Fon SE(WAR:FON) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Fon SE
No articles.
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