Ferroamp AB (publ) (STO:FERRO)

Ferroamp AB Statistics

Total Valuation

Ferroamp AB has a market cap or net worth of SEK 381.95 million. The enterprise value is 377.71 million.

Market Cap	381.95M
Enterprise Value	377.71M

Important Dates

The next estimated earnings date is 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 134.73% in one year.

Current Share Class	107.90M
Shares Outstanding	107.90M
Shares Change (YoY)	+134.73%
Shares Change (QoQ)	+44.16%
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	3.90
PB Ratio	1.79
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.19
EV / Sales	3.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.84

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.08.

Current Ratio	3.06
Quick Ratio	0.97
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.17
Interest Coverage	-12.75

Financial Efficiency

Return on equity (ROE) is -21.54% and return on invested capital (ROIC) is -2.26%.

Return on Equity (ROE)	-21.54%
Return on Assets (ROA)	-1.49%
Return on Invested Capital (ROIC)	-2.26%
Return on Capital Employed (ROCE)	-3.40%
Weighted Average Cost of Capital (WACC)	5.08%
Revenue Per Employee	2.13M
Profits Per Employee	-893,130
Employee Count	81
Asset Turnover	0.30
Inventory Turnover	0.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.17
52-Week Price Change	n/a
50-Day Moving Average	2.22
200-Day Moving Average	1.75
Relative Strength Index (RSI)	71.22
Average Volume (20 Days)	661,973

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 97.90 million and -41.08 million in losses. Loss per share was -0.56.

Revenue	97.90M
Gross Profit	38.12M
Operating Income	-7.73M
Pretax Income	-41.08M
Net Income	-41.08M
EBITDA	-45.89M
EBIT	-7.73M
Loss Per Share	-0.56

Balance Sheet

The company has 21.33 million in cash and 17.09 million in debt, with a net cash position of 4.24 million or 0.04 per share.

Cash & Cash Equivalents	21.33M
Total Debt	17.09M
Net Cash	4.24M
Net Cash Per Share	0.04
Equity (Book Value)	212.81M
Book Value Per Share	1.97
Working Capital	101.37M

Cash Flow

In the last 12 months, operating cash flow was -98.58 million and capital expenditures 288,000, giving a free cash flow of -98.30 million.

Operating Cash Flow	-98.58M
Capital Expenditures	288,000
Free Cash Flow	-98.30M
FCF Per Share	-0.91

Margins

Gross margin is 38.93%, with operating and profit margins of -7.89% and -41.96%.

Gross Margin	38.93%
Operating Margin	-7.89%
Pretax Margin	-41.96%
Profit Margin	-41.96%
EBITDA Margin	-46.87%
EBIT Margin	-7.89%
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	-134.73%
Shareholder Yield	-134.73%
Earnings Yield	-10.76%
FCF Yield	-25.74%

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 -0.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.96
Piotroski F-Score	3