Stock FEE FEERUM S.A.
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Financials Feerum S.A.

Equities

FEE

PLFEERM00018

Construction & Engineering

Delayed Warsaw S.E.
Other stock markets
 03:01:39 2024-06-17 am EDT 		5-day change 1st Jan Change
6.54 PLN 0.00% Intraday chart for Feerum S.A. 0.00% +14.74%
May. 29 Feerum S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Feerum S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 171.2 131.5 94.04 121.1 95.86 82.98
Enterprise Value (EV) 1 201.2 188.4 147.2 167.7 106 104.1
P/E ratio -36.6 x 29.4 x 12.6 x 6.51 x -12.9 x 18.1 x
Yield - - - 3.94% - -
Capitalization / Revenue 4.25 x 1.37 x 0.73 x 0.5 x 0.81 x 0.63 x
EV / Revenue 5 x 1.96 x 1.14 x 0.69 x 0.9 x 0.79 x
EV / EBITDA 133 x 14.7 x 11.1 x 5.82 x 17.2 x 10.2 x
EV / FCF -60.5 x -7.55 x 710 x 185 x 2.3 x -11.8 x
FCF Yield -1.65% -13.2% 0.14% 0.54% 43.5% -8.49%
Price to Book 1.73 x 1.27 x 0.85 x 0.94 x 0.9 x 0.74 x
Nbr of stocks (in thousands) 9,538 9,538 9,538 9,538 9,538 9,538
Reference price 2 17.95 13.79 9.860 12.70 10.05 8.700
Announcement Date 5/2/17 4/27/18 4/30/19 5/19/20 4/30/21 5/2/22
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 40.27 96.13 128.7 242.9 118.3 132.1
EBITDA 1 1.509 12.85 13.23 28.81 6.152 10.19
EBIT 1 -5.165 6.465 6.412 21.28 -0.704 5.42
Operating Margin -12.83% 6.72% 4.98% 8.76% -0.6% 4.1%
Earnings before Tax (EBT) 1 -5.029 4.592 8.311 18.95 -6.363 4.807
Net income 1 -4.631 4.469 7.492 18.59 -7.447 4.597
Net margin -11.5% 4.65% 5.82% 7.66% -6.3% 3.48%
EPS 2 -0.4900 0.4686 0.7855 1.949 -0.7808 0.4800
Free Cash Flow 1 -3.328 -24.94 0.2072 0.9079 46.1 -8.842
FCF margin -8.26% -25.94% 0.16% 0.37% 38.97% -6.69%
FCF Conversion (EBITDA) - - 1.57% 3.15% 749.28% -
FCF Conversion (Net income) - - 2.77% 4.88% - -
Dividend per Share - - - 0.5000 - -
Announcement Date 5/2/17 4/27/18 4/30/19 5/19/20 4/30/21 5/2/22
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 30 56.9 53.2 46.6 10.1 21.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 19.89 x 4.425 x 4.016 x 1.618 x 1.642 x 2.071 x
Free Cash Flow 1 -3.33 -24.9 0.21 0.91 46.1 -8.84
ROE (net income / shareholders' equity) -4.58% 4.42% 7% 15.5% -6.59% 4.21%
ROA (Net income/ Total Assets) -1.94% 2.29% 1.93% 5.66% -0.2% 1.73%
Assets 1 238.5 195.3 387.6 328.6 3,769 265.9
Book Value Per Share 2 10.40 10.80 11.60 13.60 11.20 11.70
Cash Flow per Share 2 0.0800 0.1300 0.1800 0.8600 4.500 2.720
Capex 1 0.5 11.2 3.25 4.83 2.23 0.53
Capex / Sales 1.24% 11.65% 2.53% 1.99% 1.88% 0.4%
Announcement Date 5/2/17 4/27/18 4/30/19 5/19/20 4/30/21 5/2/22
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Industrial Plant

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