FAMUR S.A. (PL:GEA)
:GEA
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Total Valuation
FAMUR S.A. has a market cap or net worth of zł1.88B. The enterprise value is zł1.58B.
Market Capzł1.88B
Enterprise Valuezł1.58B
Share Statistics
FAMUR S.A. has 574,680,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding574,680,660
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FAMUR S.A.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.91%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.91%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee939.06K
Profits Per Employee143.75K
Employee Count2,560
Asset Turnover0.53
Inventory Turnover4.26
Valuation Ratios
The current PE Ratio of FAMUR S.A. is 4.5. FAMUR S.A.’s PEG ratio is 3.14.
PE Ratio4.5
PS Ratio0.77
PB Ratio0.78
Price to Fair Value0.78
Price to FCF2.98
Price to Operating Cash Flow1.88
PEG Ratio3.14
Income Statement
In the last 12 months, FAMUR S.A. had revenue of 2.40B and earned 320.00M in profits. Earnings per share was 0.55.
Revenue2.40B
Gross Profit855.00M
Operating Income440.00M
Pretax Income368.00M
Net Income320.00M
EBITDA694.00M
Earnings Per Share (EPS)0.55
Cash Flow
In the last 12 months, operating cash flow was 1.00B and capital expenditures -377.00M, giving a free cash flow of 625.00M billion.
Operating Cash Flow1.00B
Free Cash Flow625.00M
Free Cash Flow per Share1.09
Dividends & Yields
FAMUR S.A. pays an annual dividend of zł0.53, resulting in a dividend yield of ―
Dividend Per Sharezł0.53
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change11.79%
50-Day Moving Average3.27
200-Day Moving Average3.19
Relative Strength Index (RSI)52.55
Average Volume (3m)65.59K
Important Dates
FAMUR S.A. upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateSep 1, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend Date―
Financial Position
FAMUR S.A. as a current ratio of 2.88, with Debt / Equity ratio of 51.19%
Current Ratio2.88
Quick Ratio2.49
Debt to Market Cap0.57
Net Debt to EBITDA-0.43
Interest Coverage Ratio5.87
Taxes
In the past 12 months, FAMUR S.A. has paid 50.00M in taxes.
Income Tax50.00M
Effective Tax Rate0.14
Enterprise Valuation
FAMUR S.A. EV to EBITDA ratio is 2.25, with an EV/FCF ratio of 2.50.
EV to Sales0.65
EV to EBITDA2.25
EV to Free Cash Flow2.50
EV to Operating Cash Flow1.56
Balance Sheet
FAMUR S.A. has zł1.63B in cash and marketable securities with zł1.23B in debt, giving a net cash position of zł404.00M billion.
Cash & Marketable Securitieszł1.63B
Total Debtzł1.23B
Net Cashzł404.00M
Net Cash Per Sharezł0.70
Tangible Book Value Per Sharezł3.85
Margins
Gross margin is 35.57%, with operating margin of 18.30%, and net profit margin of 13.31%.
Gross Margin35.57%
Operating Margin18.30%
Pretax Margin15.31%
Net Profit Margin13.31%
EBITDA Margin28.87%
EBIT Margin18.43%
Analyst Forecast
The average price target for FAMUR S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast27.08%
EPS Growth Forecast2.88%