Sweden
· Delayed Price · Currency is SEK Ferroamp AB Statistics
Total Valuation
Ferroamp AB has a market cap or net worth of SEK 279.32 million. The enterprise value is 280.59 million.
| Market Cap | 279.32M |
| Enterprise Value | 280.59M |
Important Dates
The next estimated earnings date is Wednesday, September 4, 2024.
| Earnings Date | Sep 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ferroamp AB has 34.27 million shares outstanding. The number of shares has increased by 58.49% in one year.
| Shares Outstanding | 34.27M |
| Shares Change (YoY) | +58.49% |
| Shares Change (QoQ) | +4.68% |
| Owned by Insiders (%) | 6.26% |
| Owned by Institutions (%) | 33.00% |
| Float | 29.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.16 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.40 |
| EV / Sales | 1.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.27 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 11.98.
| Current Ratio | 1.85 |
| Quick Ratio | 0.62 |
| Debt / Equity | 11.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -35.46 |
Financial Efficiency
Return on equity (ROE) is -41.50% and return on invested capital (ROIC) is -23.16%.
| Return on Equity (ROE) | -41.50% |
| Return on Assets (ROA) | -16.61% |
| Return on Capital (ROIC) | -23.16% |
| Revenue Per Employee | 3.34M |
| Profits Per Employee | -1.58M |
| Employee Count | 74 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.52% in the last 52 weeks. The beta is 0.56, so Ferroamp AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -35.52% |
| 50-Day Moving Average | 9.85 |
| 200-Day Moving Average | 10.22 |
| Relative Strength Index (RSI) | 45.45 |
| Average Volume (20 Days) | 43,368 |
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 246.89 million and -116.73 million in losses. Loss per share was -4.31.
| Revenue | 246.89M |
| Gross Profit | 94.10M |
| Operating Income | -114.08M |
| Pretax Income | -116.73M |
| Net Income | -116.73M |
| EBITDA | -112.24M |
| EBIT | -114.08M |
| Loss Per Share | -4.31 |
Balance Sheet
The company has 27.68 million in cash and 28.95 million in debt, giving a net cash position of -1.28 million or -0.04 per share.
| Cash & Cash Equivalents | 27.68M |
| Total Debt | 28.95M |
| Net Cash | -1.28M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 241.61M |
| Book Value Per Share | 7.05 |
| Working Capital | 120.17M |
Cash Flow
In the last 12 months, operating cash flow was -213.43 million and capital expenditures -7.98 million, giving a free cash flow of -221.41 million.
| Operating Cash Flow | -213.43M |
| Capital Expenditures | -7.98M |
| Free Cash Flow | -221.41M |
| FCF Per Share | -6.46 |
Margins
Gross margin is 38.11%, with operating and profit margins of -46.21% and -47.28%.
| Gross Margin | 38.11% |
| Operating Margin | -46.21% |
| Pretax Margin | -47.28% |
| Profit Margin | -47.28% |
| EBITDA Margin | -45.46% |
| EBIT Margin | -46.21% |
| FCF Margin | -89.68% |
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 | -58.49% |
| Shareholder Yield | -58.49% |
| Earnings Yield | -52.85% |
| FCF Yield | -79.27% |
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 |