Feerum S.A.

Total Valuation

Feerum S.A. carries a market capitalization of 162.14M, placing it among publicly traded companies globally. Its enterprise value stands at 99.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Feerum S.A. currently has 9.54M shares outstanding.

Valuation Ratios

Feerum S.A. trades at a trailing price-to-earnings ratio of 28.84. The price-to-sales ratio is 1.11, and the price-to-book ratio stands at 0.95.

Enterprise Valuation

On an enterprise value basis, Feerum S.A. trades at an EV/EBITDA multiple of 42.40 and an EV/FCF ratio of 8.33. The EV/Sales ratio of 1.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.40 provides insight into valuation relative to core operating earnings.

Financial Position

Feerum S.A. maintains a current ratio of 2.67, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.57, indicating elevated leverage, while an interest coverage ratio of -0.35 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Feerum S.A. posts a return on equity of -0.89 and a return on invested capital of 1.99.

Taxes

Over the trailing twelve months, Feerum S.A. has paid -501,000.00 in income taxes, reflecting an effective tax rate of 86.06.

Stock Price Statistics

Feerum S.A.'s stock has gained approximately 54.54545% over the past 52 weeks. The 50-day moving average sits at 14.76, while the 200-day moving average is 13.51.

Income Statement

Over the trailing twelve months, Feerum S.A. generated 88.40M in revenue and converted that into -923,000.00 in net income, yielding earnings per share of -0.10. EBITDA reached -356,000.00, while operating income came in at -356,000.00.

Balance Sheet

Feerum S.A. holds 3.14M in cash and equivalents against 5.24M in total debt, resulting in a net debt position of 1.91M. Total book value stands at 103.30M, with working capital of 60.38M providing operational flexibility.

Cash Flow

Feerum S.A. produced 10.49M in operating cash flow over the past twelve months. After subtracting -838,000.00 in capital expenditures, free cash flow totaled 9.65M - equivalent to 1.01 per share.

Margins

Feerum S.A. operates with a gross margin of 10.07, reflecting its pricing power and cost economics. The operating margin of -0.40 and net profit margin of -1.04 provide insight into operational efficiency.

Dividends & Yields

Scores

Feerum S.A. posts an Altman Z-Score of 3.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.