Feerum S.A.
FEE.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.81 | -0.12 | 0.01 |
| FCF Yield | 6.09% | -3.67% | 0.35% | 10.37% |
| EV / EBITDA | 18.54 | 30.88 | 34.23 | -53.73 |
| Quality | ||||
| ROIC | 3.33% | 1.19% | 1.26% | -1.88% |
| Gross Margin | 23.56% | 15.35% | 17.15% | -3.70% |
| Cash Conversion Ratio | 1.95 | -2.34 | 0.73 | -2.73 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.95% | 12.06% | 3.28% | 0.03% |
| Free Cash Flow Growth | 294.90% | -1,275.73% | -95.92% | 693.49% |
| Safety | ||||
| Net Debt / EBITDA | -0.17 | 1.66 | 0.72 | -1.61 |
| Interest Coverage | 35.53 | 23.08 | 5.14 | -19.40 |
| Efficiency | ||||
| Inventory Turnover | 0.42 | 0.44 | 0.38 | 0.44 |
| Cash Conversion Cycle | 233.89 | 213.35 | 244.52 | 225.56 |