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XWARFEE
Market cap20mUSD
Dec 23, Last price  
8.60PLN
1D
3.12%
1Q
18.46%
Jan 2017
-52.09%
IPO
-18.10%
Name

Feerum SA

Chart & Performance

D1W1MN
XWAR:FEE chart
P/E
—
P/S
1.30
EPS
—
Div Yield, %
0.00%
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.
URL
https://feerum.pl/
IPO date
May 10, 2013
Employees
165
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
63,272
-16.74%
75,993
-42.49%
132,131
12.75%
Cost of revenue
62,772
69,741
129,249
Unusual Expense (Income)
NOPBT
500
6,252
2,882
NOPBT Margin
0.79%
8.23%
2.18%
Operating Taxes
84
1,426
209
Tax Rate
16.80%
22.81%
7.25%
NOPAT
416
4,826
2,673
Net income
(707)
-114.93%
4,736
3.02%
4,597
-161.73%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
17,784
30,895
37,105
Long-term debt
850
5,411
11,946
Deferred revenue
5,558
7,107
Other long-term liabilities
7,013
1,182
1,927
Net debt
16,619
21,037
20,088
Cash flow
Cash from operating activities
10,340
2,026
(8,844)
CAPEX
(910)
(185)
(531)
Cash from investing activities
(1,513)
(23)
24
Cash from financing activities
(19,841)
(14,954)
(8,217)
FCF
5,885
(1,757)
(12,558)
Balance
Cash
2,015
12,979
25,930
Long term investments
2,290
3,033
Excess cash
11,469
22,356
Stockholders' equity
106,240
106,947
102,211
Invested Capital
140,642
146,130
145,172
ROIC
0.29%
3.31%
1.94%
ROCE
0.36%
3.93%
1.69%
EV
Common stock shares outstanding
9,538
9,538
9,538
Price
5.70
3.64%
5.50
-36.78%
8.70
-13.43%
Market cap
54,366
3.64%
52,459
-36.78%
82,980
-13.43%
EV
70,985
73,496
103,068
EBITDA
7,755
13,145
10,269
EV/EBITDA
9.15
5.59
10.04
Interest
2,636
3,346
1,105
Interest/NOPBT
527.20%
53.52%
38.34%