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XWARFON
Market cap3mUSD
Dec 20, Last price  
6.10PLN
1D
1.67%
1Q
7.77%
Jan 2017
-59.28%
Name

Fon SE

Chart & Performance

D1W1MN
XWAR:FON chart
P/E
6.82
P/S
8.36
EPS
0.21
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
39.84%
Revenues
475k
+7.22%
1,026,998179,783228,45285,78363,1711,083,104994,397426,082496,353585,157458,000434,000167,000372,000443,000475,000
Net income
431k
-20.63%
001,254,8543,437,91106,217,6180000-2,086,000-2,110,00182,000250,000543,000431,000
CFO
-2m
L
00519,4842,771,8424,015,687015,998,94900036,000-4,099,335950,0001,469,0002,986,000-1,730,000

Profile

FON SE provides financial services in Estonia and internationally. The company offers cash loans to retail customers, small businesses, and micro and small enterprises. It is also involved in the capital investment activities. The company is headquartered in Tallinn, Estonia.
URL
http://www.fon-sa.pl/
IPO date
May 01, 1999
Employees
Domiciled in
EE
Incorporated in
EE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062018‑122017‑122016‑122015‑122014‑12
Income
Revenues
475
7.22%
443
19.09%
372
122.75%
Cost of revenue
38
18
15
Unusual Expense (Income)
NOPBT
437
425
357
NOPBT Margin
92.00%
95.94%
95.97%
Operating Taxes
583
346
Tax Rate
137.18%
96.92%
NOPAT
437
(158)
11
Net income
431
-20.63%
543
117.20%
250
204.88%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,570
Long-term debt
2,742
Deferred revenue
Other long-term liabilities
1,131
(2,742)
Net debt
1,559
(201)
(5,837)
Cash flow
Cash from operating activities
(1,730)
2,986
1,469
CAPEX
Cash from investing activities
(2,796)
Cash from financing activities
1,567
(2,796)
(1,469)
FCF
3,374
(1,034)
10
Balance
Cash
11
201
302
Long term investments
8,277
Excess cash
179
8,560
Stockholders' equity
(25,812)
(23,023)
4,892
Invested Capital
34,132
29,934
3,989
ROIC
1.36%
0.23%
ROCE
5.25%
6.15%
4.02%
EV
Common stock shares outstanding
2,850
2,850
Price
Market cap
EV
EBITDA
437
425
357
EV/EBITDA
Interest
6
40
96
Interest/NOPBT
1.37%
9.41%
26.89%