FEERUM S.A.

As of March 31, 2026, FEERUM S.A. carries a market capitalization of 118.27M, placing it among publicly traded companies globally. Its enterprise value stands at 107.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

FEERUM S.A.'s next confirmed earnings release is scheduled for November 29, 2026.

As of March 31, 2026, FEERUM S.A. has 9.54M shares outstanding.

As of March 31, 2026, FEERUM S.A. trades at a trailing price-to-earnings ratio of 8.48. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 0.92.

As of March 31, 2026, FEERUM S.A. trades at an EV/EBITDA multiple of 5.05 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.41 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. FEERUM S.A. trades at an EV/FCF ratio of 5.67, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 107.39M versus a market cap of 118.27M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, FEERUM S.A. maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.25, indicating conservative leverage, while an interest coverage ratio of 42.27 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, FEERUM S.A. posted a return on equity (ROE) of 11.51, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.47 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.42, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.54, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.62 indicates how many times FEERUM S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, FEERUM S.A. recorded 2.54M in income tax expense. That works out to an effective tax rate of 15.39, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 16.50M, leaving 13.95M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, FEERUM S.A.'s stock has gained approximately 29.37% over the past 52 weeks. The 50-day moving average sits at 17.02, while the 200-day moving average is 15.43.

Over the twelve months ended March 31, 2026, FEERUM S.A. generated 129.43M in revenue and converted that into 13.95M in net income, yielding earnings per share of 1.46. EBITDA reached 21.26M, while operating income came in at 16.64M.

As of March 31, 2026, FEERUM S.A. holds 11.21M in cash and equivalents against 325,000.00 in total debt, resulting in a net debt position of -11.00M. Total book value stands at 129.03M, with working capital of 77.33M providing operational flexibility.

FEERUM S.A. produced 21.20M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -2.67M in capital expenditures, free cash flow totaled 18.53M - equivalent to 1.94 per share.

Over the twelve months ended March 31, 2026, FEERUM S.A. posted a gross margin of 20.42, reflecting its pricing power and cost economics. The operating margin of 12.86 and net profit margin of 10.78 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 15.67, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 17.64, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to FEERUM S.A. shareholders.

As of March 31, 2026, FEERUM S.A. has an Altman Z-Score of 3.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.