Sweden · Delayed Price · Currency is SEK Ferronordic AB Statistics
Total Valuation
Ferronordic AB has a market cap or net worth of SEK 994.02 million. The enterprise value is 2.95 billion.
| Market Cap | 994.02M |
| Enterprise Value | 2.95B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ferronordic AB has 14.53 million shares outstanding.
| Current Share Class | 14.53M |
| Shares Outstanding | 14.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.61% |
| Owned by Institutions (%) | 24.25% |
| Float | 4.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.79 |
| PS Ratio | 0.22 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 3.39 |
| P/OCF Ratio | 2.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 10.08.
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 29.52 |
| EV / FCF | 10.08 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.93 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 7.08 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is -1.25% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | -1.25% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 3.89% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 5.46M |
| Profits Per Employee | -20,681 |
| Employee Count | 812 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.22 |
Taxes
| Income Tax | -26.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.50% in the last 52 weeks. The beta is 1.95, so Ferronordic AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | +51.50% |
| 50-Day Moving Average | 49.02 |
| 200-Day Moving Average | 46.78 |
| Relative Strength Index (RSI) | 78.03 |
| Average Volume (20 Days) | 21,114 |
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 SEK 4.49 billion and -17.00 million in losses. Loss per share was -1.17.
| Revenue | 4.49B |
| Gross Profit | 794.00M |
| Operating Income | 100.00M |
| Pretax Income | -43.00M |
| Net Income | -17.00M |
| EBITDA | 475.00M |
| EBIT | 100.00M |
| Loss Per Share | -1.17 |
Balance Sheet
The company has 117.00 million in cash and 2.08 billion in debt, with a net cash position of -1.96 billion or -134.73 per share.
| Cash & Cash Equivalents | 117.00M |
| Total Debt | 2.08B |
| Net Cash | -1.96B |
| Net Cash Per Share | -134.73 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 93.04 |
| Working Capital | -133.00M |
Cash Flow
In the last 12 months, operating cash flow was 369.00 million and capital expenditures -76.00 million, giving a free cash flow of 293.00 million.
| Operating Cash Flow | 369.00M |
| Capital Expenditures | -76.00M |
| Depreciation & Amortization | 375.00M |
| Net Borrowing | -445.00M |
| Free Cash Flow | 293.00M |
| FCF Per Share | 20.16 |
Margins
Gross margin is 17.69%, with operating and profit margins of 2.23% and -0.38%.
| Gross Margin | 17.69% |
| Operating Margin | 2.23% |
| Pretax Margin | -0.96% |
| Profit Margin | -0.38% |
| EBITDA Margin | 10.58% |
| EBIT Margin | 2.23% |
| FCF Margin | 6.53% |
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 | -1.71% |
| FCF Yield | 29.48% |
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 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 5 |