FERR Statistics

Total Valuation

Ferrum S.A. de Cerámica y Metalurgia has a market cap or net worth of ARS 152.47 billion. The enterprise value is 152.02 billion.

Market Cap	152.47B
Enterprise Value	152.02B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Ferrum S.A. de Cerámica y Metalurgia has 9.47 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.47B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.76B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.10, with an EV/FCF ratio of -15.13.

EV / Earnings	415.17
EV / Sales	1.64
EV / EBITDA	15.10
EV / EBIT	27.23
EV / FCF	-15.13

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.11.

Current Ratio	3.27
Quick Ratio	1.06
Debt / Equity	0.11
Debt / EBITDA	1.39
Debt / FCF	-1.40
Interest Coverage	0.21

Financial Efficiency

Return on equity (ROE) is 0.42% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	0.42%
Return on Assets (ROA)	2.85%
Return on Capital (ROIC)	3.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.76
Inventory Turnover	1.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +233.50% in the last 52 weeks. The beta is 1.29, so Ferrum S.A. de Cerámica y Metalurgia's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+233.50%
50-Day Moving Average	146.69
200-Day Moving Average	123.17
Relative Strength Index (RSI)	62.45
Average Volume (20 Days)	276,167

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ferrum S.A. de Cerámica y Metalurgia had revenue of ARS 92.91 billion and earned 366.17 million in profits.

Revenue	92.91B
Gross Profit	37.95B
Operating Income	5.58B
Pretax Income	-3.10B
Net Income	366.17M
EBITDA	10.05B
EBIT	5.58B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 14.48 billion in cash and 14.03 billion in debt, giving a net cash position of 444.52 million or 0.05 per share.

Cash & Cash Equivalents	14.48B
Total Debt	14.03B
Net Cash	444.52M
Net Cash Per Share	0.05
Equity (Book Value)	129.76B
Book Value Per Share	n/a
Working Capital	78.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.02 billion and capital expenditures -5.03 billion, giving a free cash flow of -10.05 billion.

Operating Cash Flow	-5.02B
Capital Expenditures	-5.03B
Free Cash Flow	-10.05B
FCF Per Share	-1.06

Full Cash Flow Statement

Margins

Gross margin is 40.85%, with operating and profit margins of 6.01% and 0.39%.

Gross Margin	40.85%
Operating Margin	6.01%
Pretax Margin	-3.33%
Profit Margin	0.39%
EBITDA Margin	10.81%
EBIT Margin	6.01%
FCF Margin	-10.82%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.09
Dividend Yield	0.55%
Dividend Growth (YoY)	84.21%
Years of Dividend Growth	7
Payout Ratio	2,536.56%
Buyback Yield	n/a
Shareholder Yield	0.55%
Earnings Yield	n/a
FCF Yield	-6.59%

Dividend Details

Stock Splits

The last stock split was on February 11, 2022. It was a forward split with a ratio of 1.77340824.

Last Split Date	Feb 11, 2022
Split Type	Forward
Split Ratio	1.77340824

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a