Stock FON FON SE
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Financials FON SE

Equities

FON

EE3100150301

Consumer Lending

Market Closed - Warsaw S.E.
Other stock markets
 11:55:52 2024-04-30 am EDT 		5-day change 1st Jan Change
5.1 PLN +0.39% Intraday chart for FON SE 0.00% -94.55%
Feb. 22 FON SE Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 FON SE Reports Earnings Results for the First Quarter Ended September 30, 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 10/31/20 10/8/21 9/30/22 9/28/23
1EUR in Million2EUR
Estimates

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 10/31/20 10/8/21 9/30/22 9/28/23
1EUR in Million2EUR
Estimates

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 10/31/20 10/8/21 9/30/22 9/28/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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