Sweden · Delayed Price · Currency is SEK Ferroamp AB Statistics
Total Valuation
Ferroamp AB has a market cap or net worth of SEK 287.00 million. The enterprise value is 324.18 million.
| Market Cap | 287.00M |
| Enterprise Value | 324.18M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ferroamp AB has 107.90 million shares outstanding. The number of shares has increased by 91.94% in one year.
| Current Share Class | 107.90M |
| Shares Outstanding | 107.90M |
| Shares Change (YoY) | +91.94% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.64% |
| Owned by Institutions (%) | 37.58% |
| Float | 64.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.77 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.32 |
| Interest Coverage | -16.70 |
Financial Efficiency
Return on equity (ROE) is -16.56% and return on invested capital (ROIC) is -8.35%.
| Return on Equity (ROE) | -16.56% |
| Return on Assets (ROA) | -6.73% |
| Return on Invested Capital (ROIC) | -8.35% |
| Return on Capital Employed (ROCE) | -15.16% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 3.16M |
| Profits Per Employee | -710,542 |
| Employee Count | 48 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.65% 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 | +57.65% |
| 50-Day Moving Average | 2.80 |
| 200-Day Moving Average | 2.86 |
| Relative Strength Index (RSI) | 42.48 |
| Average Volume (20 Days) | 69,669 |
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 151.55 million and -34.11 million in losses. Loss per share was -0.31.
| Revenue | 151.55M |
| Gross Profit | 31.03M |
| Operating Income | -31.59M |
| Pretax Income | -34.11M |
| Net Income | -34.11M |
| EBITDA | -30.09M |
| EBIT | -31.59M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 2.58 million in cash and 39.76 million in debt, with a net cash position of -37.18 million or -0.34 per share.
| Cash & Cash Equivalents | 2.58M |
| Total Debt | 39.76M |
| Net Cash | -37.18M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 188.66M |
| Book Value Per Share | 1.75 |
| Working Capital | 73.52M |
Cash Flow
In the last 12 months, operating cash flow was -29.67 million and capital expenditures -367,000, giving a free cash flow of -30.03 million.
| Operating Cash Flow | -29.67M |
| Capital Expenditures | -367,000 |
| Depreciation & Amortization | 1.51M |
| Net Borrowing | 20.68M |
| Free Cash Flow | -30.03M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 20.48%, with operating and profit margins of -20.84% and -22.50%.
| Gross Margin | 20.48% |
| Operating Margin | -20.84% |
| Pretax Margin | -22.50% |
| Profit Margin | -22.50% |
| EBITDA Margin | -19.85% |
| EBIT Margin | -20.84% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -91.94% |
| Shareholder Yield | -91.94% |
| Earnings Yield | -11.88% |
| FCF Yield | -10.46% |
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 -1.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.25 |
| Piotroski F-Score | 3 |