YOLFTbeta
FE

Feerum S.A.

FEE · WAR · Industrials / Farm & Heavy Construction Machinery

15.90PLN+0.90 (+6.00%)

Price History

Full chart

Market Stats

Previous Close15.00
Open14.35
Day Range14.35 – 15.90
52-Week Range11.56 – 17.60
Volume351
Market Cap165.96M
P/E (TTM)11.68
Forward P/E0.00
EPS1.49
Dividend Yield2.87%
Beta0.78
50-Day Avg16.92
200-Day Avg15.15

About

Feerum S.A. engages in the production, sale, and assembly of grain dryers, silos, and other equipment for agricultural production storage and drying complexes. It offers general contracting, professional support, and consulting services; flat-bottomed, hopper-bottomed, hopper-bottomed with internal basket and open funnel, forwarding, square, non-standard, with assimmetric cone, with sided discharge, with flat metal sheet lining, and grain cooler silos; and continuous flow, SG, FTD, and batch flow dryers. The company also provides air separators; cleaners, including control panel with inverter, aspiration of the sieve drum, cyclone, fan, and air channels; automatics; bucket elevators, straight chain conveyors, belt conveyors, screw conveyors, silo screw auger, supporting structure, as well as arched, diagonal, z-type chain conveyors; and sheds, and halls and warehouses. In addition, it offers electric, pneumatic, and manual distributors; pipes, elbows, reductions, symmetrical, and asymmetrical three-way distribution valves and cross-pieces; swivel rings; vertical and 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 operates in Poland, Ukraine, Tanzania, Lithuania, Romania, Hungary, and internationally. The company was founded in 2002 and is headquartered in Chojnów, Poland. Feerum S.A. operates as a subsidiary of Danmag Sp. z o.o.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Daniel Wojciech Janusz
  • Employees131
  • Headquartersul. Okrzei 6, Chojnów, Poland, 59-225, Poland
  • Websitehttps://feerum.pl

Leadership

  • Mr. Daniel Wojciech JanuszChairman of the Management Board
  • Mr. Jakub RzucidloMember & Secretary of the Supervisory Board

Financials

Income Statement

Currency: PLN2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue55.75M90.64M65.42M109.28M40.27M95.12M127.17M240.90M118.30M132.13M75.99M63.27M75.53M125.40M
Growth (%)-+62.58%-27.83%+67.05%-63.15%+136.19%+33.69%+89.44%-50.89%+11.69%-42.49%-16.74%+19.37%+66.04%
Cost of Revenue43.02M69.47M50.55M90.17M37.50M79.30M109.37M203.10M105.26M116.69M58.36M52.15M68.74M99.47M
Gross Profit12.73M21.17M14.86M19.11M2.77M15.82M17.80M37.80M13.04M15.62M17.64M11.12M6.79M25.93M
Gross Margin22.84%23.36%22.72%17.48%6.88%16.63%13.99%15.69%11.02%11.82%23.21%17.58%8.98%20.68%
Operating Expense3.49M7.58M7.80M9.65M7.92M9.35M11.38M16.50M19.25M10.06M9.18M8.21M8.19M10.35M
Operating Income9.25M13.60M7.06M9.45M-5.15M6.46M6.41M21.30M-6.21M5.56M8.46M2.92M-1.41M15.58M
Operating Margin16.59%15.00%10.79%8.65%-12.78%6.79%5.04%8.84%-5.25%4.21%11.13%4.61%-1.86%12.43%
EBITDA11.89M16.35M11.96M17.03M5.06M14.84M19.54M32.35M4.61M13.30M16.40M7.54M4.76M20.56M
EBITDA Margin21.33%18.04%18.28%15.58%12.56%15.60%15.36%13.43%3.90%10.06%21.58%11.92%6.30%16.39%
Net Income8.12M12.11M6.95M8.90M-4.63M4.47M7.49M19.81M-7.45M4.60M4.74M-707.00K-2.12M12.24M
Net Income Margin14.56%13.36%10.62%8.15%-11.50%4.70%5.89%8.22%-6.30%3.48%6.23%-1.12%-2.81%9.76%
R&D-----2.30M2.38M2.52M2.55M2.60M2.60M2.51M2.37M-
R&D as % of Total Revenue-----2.42%1.88%1.05%2.16%1.97%3.43%3.96%3.14%-
Interest Expense880.00K766.00K692.00K658.00K598.00K1.27M1.72M1.85M1.53M1.10M3.35M2.64M1.13M606.00K
Interest Expense % of Total Revenue1.58%0.85%1.06%0.60%1.48%1.34%1.35%0.77%1.29%0.84%4.40%4.17%1.50%0.48%

Balance Sheet

Currency: PLN2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets87.74M129.31M144.22M173.11M159.38M193.86M220.81M249.43M202.71M189.22M178.34M152.27M142.71M178.46M
Total Liabilities27.25M39.68M47.65M69.60M60.52M90.53M109.99M120.01M95.73M77.65M62.03M36.66M29.23M49.89M
Total Equity60.49M89.63M96.58M103.51M98.86M103.33M110.82M129.42M106.98M111.58M116.31M115.61M113.48M125.73M
Cash5.64M18.98M3.59M8.01M806.00K1.26M1.70M8.24M42.97M25.93M12.98M2.02M3.94M21.80M
Total Debt12.31M10.81M12.92M32.81M30.83M58.12M54.86M54.84M53.07M47.03M35.10M18.02M6.44M124.00K
Net Debt6.66M-8.17M9.33M24.80M30.02M56.86M53.15M46.60M10.10M21.10M22.12M16.01M2.50M-21.68M

Cash Flow

Currency: PLN2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.10M11.57M6.09M3.87M-3.85M-17.56M9.06M19.66M33.27M-8.84M2.03M10.34M15.35M28.34M
Investing Cash Flow-2.31M-13.19M-17.44M-15.85M-599.00K-11.96M-3.17M-10.61M10.61M24.00K-23.00K-1.51M-535.00K-4.15M
Financing Cash Flow-2.48M14.96M1.29M16.40M-2.80M29.98M-5.45M-2.52M-9.15M-8.22M-14.95M-19.84M-12.89M-6.32M
Capital Expenditure2.45M19.91M25.88M23.21M1.88M11.22M3.33M5.17M2.31M531.00K185.00K910.00K286.00K3.69M
Free Cash Flow7.65M-8.34M-19.79M-19.34M-5.73M-28.78M5.73M14.49M30.96M-9.38M1.84M9.43M15.06M24.64M
Dividends Paid---2.00M-4.77M4.77M4.77M4.77M-----
FCF to OCF75.76%-72.08%-324.95%-499.20%148.68%163.88%63.26%73.71%93.05%106.00%90.87%91.20%98.14%86.97%
Dividend Paid to FCF----10.36%--16.57%83.24%32.91%15.41%-----

Earnings

Report DateJun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Nov 29, 2016Dec 31, 2016May 23, 2017Sep 14, 2017Nov 29, 2017Dec 31, 2017Apr 27, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate---------------------------------------------------
EPS Actual0.460.480.230.190.210.200.170.270.52-0.030.030.04-0.24-0.320.210.300.13-0.170.220.490.11-0.030.150.850.720.240.440.610.54-2.370.160.080.38-0.130.020.010.090.370.11-0.03-0.05-0.100.010.000.03-0.260.140.170.470.510.35
Surprise---------------------------------------------------
Timing------------After-hours-Pre-marketAfter-hoursPre-market-After-hours--------------------------------

Key Statistics & Ratios

Market Cap165.96M
Enterprise Value155.08M
Trailing P/E11.68
Forward P/E0.00
Price / Sales1.23
Price / Book1.29
EPS1.49
Book Value13.18
Revenue (TTM)135.36M
Gross Profit (TTM)26.53M
EBITDA20.69M
Profit Margin10.52%
Operating Margin9.76%
Return on Equity11.68%
Return on Assets6.31%
Shares Outstanding9.54M
Shares Float2.82M
Beta0.78
Dividend Yield2.87%
Dividend Rate0.50
Payout Ratio37.67%

Dividends

20261×
0.50Jul 14, 2026
20201×
0.50Sep 9, 2020
20151×
0.21Jul 27, 2015