Sweden · Delayed Price · Currency is SEK Ferronordic AB Statistics
Total Valuation
Ferronordic AB has a market cap or net worth of SEK 1.40 billion. The enterprise value is 3.24 billion.
| Market Cap | 1.40B |
| Enterprise Value | 3.24B |
Important Dates
The last earnings date was 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 (%) | 22.20% |
| Float | 4.44M |
Valuation Ratios
The trailing PE ratio is 17.89 and the forward PE ratio is 10.53.
| PE Ratio | 17.89 |
| Forward PE | 10.53 |
| PS Ratio | 0.28 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 11.44 |
| P/OCF Ratio | 4.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 26.56.
| EV / Earnings | 41.54 |
| EV / Sales | 0.65 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 18.73 |
| EV / FCF | 26.56 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.83 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 16.47 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 5.75% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 7.04% |
| Weighted Average Cost of Capital (WACC) | 8.61% |
| Revenue Per Employee | 6.20M |
| Profits Per Employee | 97,500 |
| Employee Count | 800 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 4.09 |
Taxes
| Income Tax | -13.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +108.02% in the last 52 weeks. The beta is 1.94, so Ferronordic AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | +108.02% |
| 50-Day Moving Average | 70.99 |
| 200-Day Moving Average | 53.86 |
| Relative Strength Index (RSI) | 77.28 |
| Average Volume (20 Days) | 38,706 |
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 4.96 billion and earned 78.00 million in profits. Earnings per share was 5.37.
| Revenue | 4.96B |
| Gross Profit | 864.00M |
| Operating Income | 173.00M |
| Pretax Income | 65.00M |
| Net Income | 78.00M |
| EBITDA | 560.00M |
| EBIT | 173.00M |
| Earnings Per Share (EPS) | 5.37 |
Balance Sheet
The company has 164.00 million in cash and 2.01 billion in debt, with a net cash position of -1.85 billion or -126.96 per share.
| Cash & Cash Equivalents | 164.00M |
| Total Debt | 2.01B |
| Net Cash | -1.85B |
| Net Cash Per Share | -126.96 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 96.96 |
| Working Capital | -370.00M |
Cash Flow
In the last 12 months, operating cash flow was 316.00 million and capital expenditures -194.00 million, giving a free cash flow of 122.00 million.
| Operating Cash Flow | 316.00M |
| Capital Expenditures | -194.00M |
| Depreciation & Amortization | 387.00M |
| Net Borrowing | -164.00M |
| Free Cash Flow | 122.00M |
| FCF Per Share | 8.40 |
Margins
Gross margin is 17.43%, with operating and profit margins of 3.49% and 1.57%.
| Gross Margin | 17.43% |
| Operating Margin | 3.49% |
| Pretax Margin | 1.31% |
| Profit Margin | 1.57% |
| EBITDA Margin | 11.29% |
| EBIT Margin | 3.49% |
| FCF Margin | 2.46% |
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 | 5.59% |
| FCF Yield | 8.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 7 |