Ferronordic AB (publ) (FRA:AA4)

Ferronordic AB Statistics

Total Valuation

Ferronordic AB has a market cap or net worth of EUR 57.79 million. The enterprise value is 207.37 million.

Market Cap	57.79M
Enterprise Value	207.37M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	14.53M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.52%
Owned by Institutions (%)	24.43%
Float	3.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.49
P/TBV Ratio	0.60
P/FCF Ratio	0.94
P/OCF Ratio	2.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 3.37.

EV / Earnings	-11.24
EV / Sales	0.50
EV / EBITDA	5.41
EV / EBIT	47.42
EV / FCF	3.37

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.39.

Current Ratio	0.80
Quick Ratio	0.29
Debt / Equity	1.39
Debt / EBITDA	4.29
Debt / FCF	2.65
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is -14.69% and return on invested capital (ROIC) is 0.89%.

Return on Equity (ROE)	-14.69%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	0.89%
Return on Capital Employed (ROCE)	2.07%
Revenue Per Employee	504,194
Profits Per Employee	-22,640
Employee Count	794
Asset Turnover	1.04
Inventory Turnover	3.33

Taxes

In the past 12 months, Ferronordic AB has paid 2.53 million in taxes.

Income Tax	2.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.87%
50-Day Moving Average	4.08
200-Day Moving Average	4.27
Relative Strength Index (RSI)	44.28
Average Volume (20 Days)	n/a

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, Ferronordic AB had revenue of EUR 410.92 million and -18.45 million in losses. Loss per share was -1.27.

Revenue	410.92M
Gross Profit	76.43M
Operating Income	4.34M
Pretax Income	-15.92M
Net Income	-18.45M
EBITDA	35.64M
EBIT	4.34M
Loss Per Share	-1.27

Balance Sheet

The company has 14.74 million in cash and 163.26 million in debt, giving a net cash position of -148.52 million.

Cash & Cash Equivalents	14.74M
Total Debt	163.26M
Net Cash	-148.52M
Net Cash Per Share	n/a
Equity (Book Value)	117.04M
Book Value Per Share	8.05
Working Capital	-30.48M

Cash Flow

In the last 12 months, operating cash flow was 23.61 million and capital expenditures 37.90 million, giving a free cash flow of 61.51 million.

Operating Cash Flow	23.61M
Capital Expenditures	37.90M
Free Cash Flow	61.51M
FCF Per Share	n/a

Margins

Gross margin is 18.60%, with operating and profit margins of 1.06% and -4.49%.

Gross Margin	18.60%
Operating Margin	1.06%
Pretax Margin	-3.87%
Profit Margin	-4.49%
EBITDA Margin	8.67%
EBIT Margin	1.06%
FCF Margin	14.97%

Dividends & Yields

Ferronordic AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-31.93%
FCF Yield	106.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ferronordic AB has an Altman Z-Score of 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	5