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XWAR
FEE
Market cap33mUSD
Jul 25, Last price  
12.65PLN
1D
0.00%
1Q
26.50%
Jan 2017
-29.53%
IPO
20.48%
Name

Feerum SA

Chart & Performance

D1W1MN
P/E
P/S
1.91
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
-13.03%
Revenues
63m
-16.74%
55,753,00090,645,00065,417,000109,281,00040,271,00095,118,000127,166,000240,900,000117,190,000132,131,00075,993,00063,272,000
Net income
-707k
L
8,120,00012,109,0006,947,0008,904,000-4,631,0004,469,0007,492,00019,811,000-7,447,0004,597,0004,736,000-707,000
CFO
10m
+410.37%
10,100,00011,567,0006,089,0003,874,000-3,852,000-17,559,0009,056,00019,661,00033,269,000-8,844,0002,026,00010,340,000
Dividend
Sep 09, 20200.5 PLN/sh

Profile

Feerum S.A. designs and builds various drying and storage facilities. The company offers general contracting, professional support, and consulting services; flat-bottomed, hopper-bottomed, forwarding, square, non-standard, and grain cooler silos for long and short-term storage of grains primarily cereals, including maize and oilseeds; and continuous flow, SG, FTD, and batch flow dryers that operate in continuous and batch cycles. It also provides cleaners, control panels with inverters, sieve drums, cyclone equipment, fans, and air channels; and air separators to separate light impurities, dust, and grain dust from various kinds of grains. In addition, the company offers automatic systems and online services; and transport equipment, such as bucket elevators, straight chain conveyors, belt conveyors, screw conveyors, silo screws augers, and supporting structures, as well as arched, diagonal, and z-type chain conveyors. Further, it provides sheds, halls, and warehouses; electric, pneumatic, and manual distributors; pipes, elbows, reductions, symmetrical, and asymmetrical three-way distribution valves and cross-pieces; swivel rings; vertical brakes; angled brakes; electric, pneumatic, and manual bars; rotary valve separators; percentage selectors; and performance regulators. The company offers its products for grain drying, vertical and horizontal transport, cooling systems, automatic control of the process of reception, and drying and storing grain. It has operations in Poland, Germany, Romania, Bulgaria, the Czech Republic, Slovakia, Lithuania, Latvia, Belarus, Ukraine, Russia, Mongolia, Tanzania, and internationally. The company was founded in 2002 and is headquartered in Chojnów, Poland. Feerum S.A. is a subsidiary of Danmag Sp. z o.o.
IPO date
May 10, 2013
Employees
165
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
63,272
-16.74%
75,993
-42.49%
Cost of revenue
62,772
69,741
Unusual Expense (Income)
NOPBT
500
6,252
NOPBT Margin
0.79%
8.23%
Operating Taxes
84
1,426
Tax Rate
16.80%
22.81%
NOPAT
416
4,826
Net income
(707)
-114.93%
4,736
3.02%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
17,784
30,895
Long-term debt
850
5,411
Deferred revenue
5,558
Other long-term liabilities
7,013
1,182
Net debt
16,619
21,037
Cash flow
Cash from operating activities
10,340
2,026
CAPEX
(910)
(185)
Cash from investing activities
(1,513)
(23)
Cash from financing activities
(19,841)
(14,954)
FCF
5,885
(1,757)
Balance
Cash
2,015
12,979
Long term investments
2,290
Excess cash
11,469
Stockholders' equity
106,240
106,947
Invested Capital
140,642
146,130
ROIC
0.29%
3.31%
ROCE
0.36%
3.93%
EV
Common stock shares outstanding
9,538
9,538
Price
5.70
3.64%
5.50
-36.78%
Market cap
54,366
3.64%
52,459
-36.78%
EV
70,985
73,496
EBITDA
7,755
13,145
EV/EBITDA
9.15
5.59
Interest
2,636
3,346
Interest/NOPBT
527.20%
53.52%