FERR Statistics
Total Valuation
Ferrum S.A. de Cerámica y Metalurgia has a market cap or net worth of ARS 139.21 billion. The enterprise value is 141.35 billion.
Market Cap | 139.21B |
Enterprise Value | 141.35B |
Important Dates
The next estimated earnings date is 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.
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/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of -5.59.
EV / Earnings | 30.90 |
EV / Sales | 1.29 |
EV / EBITDA | 8.17 |
EV / EBIT | 11.05 |
EV / FCF | -5.59 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.14.
Current Ratio | 3.12 |
Quick Ratio | 1.03 |
Debt / Equity | 0.14 |
Debt / EBITDA | 0.93 |
Debt / FCF | -0.64 |
Interest Coverage | 0.42 |
Financial Efficiency
Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 9.64%.
Return on Equity (ROE) | 6.22% |
Return on Assets (ROA) | 7.65% |
Return on Capital (ROIC) | 9.64% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.05 |
Inventory Turnover | 1.50 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +174.25% 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 | +174.25% |
50-Day Moving Average | 146.81 |
200-Day Moving Average | 117.58 |
Relative Strength Index (RSI) | 55.50 |
Average Volume (20 Days) | 108,022 |
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 109.57 billion and earned 4.57 billion in profits.
Revenue | 109.57B |
Gross Profit | 45.60B |
Operating Income | 12.79B |
Pretax Income | 360.11M |
Net Income | 4.57B |
EBITDA | 17.26B |
EBIT | 12.79B |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 14.02 billion in cash and 16.16 billion in debt, giving a net cash position of -2.14 billion or -0.23 per share.
Cash & Cash Equivalents | 14.02B |
Total Debt | 16.16B |
Net Cash | -2.14B |
Net Cash Per Share | -0.23 |
Equity (Book Value) | 114.96B |
Book Value Per Share | n/a |
Working Capital | 69.57B |
Cash Flow
In the last 12 months, operating cash flow was -18.10 billion and capital expenditures -7.20 billion, giving a free cash flow of -25.30 billion.
Operating Cash Flow | -18.10B |
Capital Expenditures | -7.20B |
Free Cash Flow | -25.30B |
FCF Per Share | -2.67 |
Margins
Gross margin is 41.62%, with operating and profit margins of 11.67% and 4.17%.
Gross Margin | 41.62% |
Operating Margin | 11.67% |
Pretax Margin | 0.33% |
Profit Margin | 4.17% |
EBITDA Margin | 15.75% |
EBIT Margin | 11.67% |
FCF Margin | -23.09% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.63%.
Dividend Per Share | 0.09 |
Dividend Yield | 0.63% |
Dividend Growth (YoY) | 84.21% |
Years of Dividend Growth | 7 |
Payout Ratio | 203.06% |
Buyback Yield | n/a |
Shareholder Yield | 0.63% |
Earnings Yield | n/a |
FCF Yield | -18.17% |
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 |