ScoreWhy is Feerum SA ?
1
The company has declared Positive results for the last 5 consecutive quarters
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- NET PROFIT(HY) Higher at PLN 8.2 MM
- ROCE(HY) Highest at 11.68%
2
With ROE of 11.04%, it has a very attractive valuation with a 1.27 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 23.85%, its profits have risen by 1516% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Feerum SA should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Feerum SA for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Feerum SA
26.21%
3.23
45.19%
Poland WIG
37.09%
2.22
16.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.75%
EBIT Growth (5y)
72.80%
EBIT to Interest (avg)
4.52
Debt to EBITDA (avg)
1.07
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.70
Tax Ratio
18.88%
Dividend Payout Ratio
38.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.33%
ROE (avg)
1.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.27
EV to EBIT
9.00
EV to EBITDA
7.11
EV to Capital Employed
1.29
EV to Sales
1.13
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
14.36%
ROE (Latest)
11.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET PROFIT(HY)
Higher at PLN 8.2 MM
ROCE(HY)
Highest at 11.68%
INVENTORY TURNOVER RATIO(HY)
Highest at 1.68 times
DEBT-EQUITY RATIO
(HY)
Lowest at -8.43 %
NET SALES(Q)
Highest at PLN 36.6 MM
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 20% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 10.53 %
Here's what is working for Feerum SA
Net Profit
At PLN 8.2 MM has Grown at 769.93%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (PLN MM)
Net Profit
Higher at PLN 8.2 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (PLN MM)
Inventory Turnover Ratio
Highest at 1.68 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at PLN 36.6 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Debt-Equity Ratio
Lowest at -8.43 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Feerum SA
Operating Profit Margin
Lowest at 10.53 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 20% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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