Ferroamp AB (publ) (STO:FERRO)

Ferroamp AB Statistics

Total Valuation

Ferroamp AB has a market cap or net worth of SEK 304.27 million. The enterprise value is 304.09 million.

Market Cap	304.27M
Enterprise Value	304.09M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Ferroamp AB has 107.90 million shares outstanding. The number of shares has increased by 123.77% in one year.

Current Share Class	107.90M
Shares Outstanding	107.90M
Shares Change (YoY)	+123.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.55%
Owned by Institutions (%)	23.59%
Float	90.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.73
PB Ratio	1.46
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.31
EV / Sales	2.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.89

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.08.

Current Ratio	2.45
Quick Ratio	0.77
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.31
Interest Coverage	-5.52

Financial Efficiency

Return on equity (ROE) is -11.91% and return on invested capital (ROIC) is -5.35%.

Return on Equity (ROE)	-11.91%
Return on Assets (ROA)	-4.14%
Return on Invested Capital (ROIC)	-5.35%
Return on Capital Employed (ROCE)	-8.71%
Weighted Average Cost of Capital (WACC)	7.96%
Revenue Per Employee	2.42M
Profits Per Employee	-496,848
Employee Count	46
Asset Turnover	0.38
Inventory Turnover	0.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.74% in the last 52 weeks. The beta is 0.59, so Ferroamp AB's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-11.74%
50-Day Moving Average	2.88
200-Day Moving Average	1.89
Relative Strength Index (RSI)	42.66
Average Volume (20 Days)	390,724

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, Ferroamp AB had revenue of SEK 111.35 million and -22.86 million in losses. Loss per share was -0.26.

Revenue	111.35M
Gross Profit	36.76M
Operating Income	-19.36M
Pretax Income	-22.86M
Net Income	-22.86M
EBITDA	-14.12M
EBIT	-19.36M
Loss Per Share	-0.26

Balance Sheet

The company has 16.31 million in cash and 16.14 million in debt, with a net cash position of 172,000 or 0.00 per share.

Cash & Cash Equivalents	16.31M
Total Debt	16.14M
Net Cash	172,000
Net Cash Per Share	0.00
Equity (Book Value)	208.72M
Book Value Per Share	1.93
Working Capital	94.16M

Cash Flow

In the last 12 months, operating cash flow was -51.48 million and capital expenditures -143,000, giving a free cash flow of -51.63 million.

Operating Cash Flow	-51.48M
Capital Expenditures	-143,000
Free Cash Flow	-51.63M
FCF Per Share	-0.48

Margins

Gross margin is 33.01%, with operating and profit margins of -17.38% and -20.53%.

Gross Margin	33.01%
Operating Margin	-17.38%
Pretax Margin	-20.53%
Profit Margin	-20.53%
EBITDA Margin	-12.68%
EBIT Margin	-17.38%
FCF Margin	n/a

Dividends & Yields

Ferroamp 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	-123.77%
Shareholder Yield	-123.77%
Earnings Yield	-7.51%
FCF Yield	-16.97%

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

Ferroamp AB has an Altman Z-Score of -1.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.29
Piotroski F-Score	3