Ferrum S.A. (WSE: FER)
Poland
· Delayed Price · Currency is PLN 4.120
0.00 (0.00%)
Sep 17, 2024, 5:00 PM CET
Ferrum Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 17, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 239 | 204 | 184 | 240 | 228 | 235 | Upgrade
|
| Market Cap Growth | 21.14% | 10.69% | -23.37% | 5.33% | -2.72% | -16.49% | Upgrade
|
| Enterprise Value | 459 | 402 | 363 | 465 | 411 | 384 | Upgrade
|
| Last Close Price | 4.12 | 3.52 | 3.18 | 4.15 | 3.94 | 4.05 | Upgrade
|
| PE Ratio | - | -352.00 | 18.71 | 37.84 | -25.71 | -31.15 | Upgrade
|
| PS Ratio | 0.35 | 0.32 | 0.21 | 0.40 | 0.41 | 0.52 | Upgrade
|
| PB Ratio | 1.91 | 1.60 | 1.44 | 2.04 | 2.04 | 1.93 | Upgrade
|
| P/FCF Ratio | 63.37 | -19.16 | 3.46 | 12.42 | -4.18 | -6.25 | Upgrade
|
| P/OCF Ratio | 16.58 | 31.58 | 2.76 | 8.25 | -5.09 | -9.64 | Upgrade
|
| EV/Sales Ratio | 0.68 | 0.64 | 0.41 | 0.77 | 0.75 | 0.86 | Upgrade
|
| EV/EBITDA Ratio | 16.43 | 14.34 | 8.13 | 14.63 | 25.18 | 23.94 | Upgrade
|
| EV/EBIT Ratio | 27.29 | 22.21 | 11.34 | 23.80 | 82.56 | 72.32 | Upgrade
|
| EV/FCF Ratio | 118.53 | -37.75 | 6.82 | 24.04 | -7.53 | -10.24 | Upgrade
|
| Debt / Equity Ratio | 1.90 | 1.90 | 1.65 | 2.09 | 2.26 | 1.53 | Upgrade
|
| Debt / EBITDA Ratio | 8.53 | 7.88 | 4.44 | 7.11 | 13.16 | 10.13 | Upgrade
|
| Debt / FCF Ratio | 61.57 | -22.66 | 3.96 | 12.76 | -4.64 | -4.94 | Upgrade
|
| Asset Turnover | 1.33 | 1.33 | 1.84 | 1.23 | 1.23 | 1.23 | Upgrade
|
| Inventory Turnover | 3.48 | 3.74 | 5.35 | 4.00 | 4.95 | 5.50 | Upgrade
|
| Quick Ratio | 0.44 | 0.30 | 0.43 | 0.36 | 0.80 | 0.40 | Upgrade
|
| Current Ratio | 0.96 | 0.96 | 0.98 | 0.95 | 1.73 | 0.90 | Upgrade
|
| Return on Equity (ROE) | -1.47% | -0.27% | 8.11% | 5.52% | -7.61% | -5.92% | Upgrade
|
| Return on Assets (ROA) | 2.07% | 2.39% | 4.16% | 2.48% | 0.69% | 0.91% | Upgrade
|
| Return on Capital (ROIC) | 2.93% | 3.20% | 5.68% | 3.34% | 0.93% | 1.27% | Upgrade
|
| Earnings Yield | -0.87% | -0.17% | 5.41% | 2.64% | -3.89% | -3.16% | Upgrade
|
| FCF Yield | 1.62% | -5.22% | 28.87% | 8.05% | -23.94% | -16.01% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | -11.73% | Upgrade
| |
| Total Shareholder Return | - | - | - | - | -11.73% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.