Ferrum S.A. de Cerámica y Metalurgia (BCBA: FERR)

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