Poland
· Delayed Price · Currency is PLN Ferrum Statistics
Total Valuation
Ferrum has a market cap or net worth of PLN 238.60 million. The enterprise value is 459.32 million.
| Market Cap | 238.60M |
| Enterprise Value | 459.32M |
Important Dates
The next estimated earnings date is Monday, September 30, 2024.
| Earnings Date | Sep 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ferrum has 57.91 million shares outstanding.
| Shares Outstanding | 57.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 49.79% |
| Float | 2.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.90 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.16, with an EV/FCF ratio of -164.93.
| EV / Earnings | -110.81 |
| EV / Sales | 0.70 |
| EV / EBITDA | 17.16 |
| EV / EBIT | 32.80 |
| EV / FCF | -164.93 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 186.08.
| Current Ratio | 0.96 |
| Quick Ratio | 0.56 |
| Debt / Equity | 186.08 |
| Debt / EBITDA | 8.74 |
| Debt / FCF | -84.00 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is -3.24% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | -3.24% |
| Return on Assets (ROA) | 1.63% |
| Return on Capital (ROIC) | 2.41% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | -8,857 |
| Employee Count | 475 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 3.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.74% in the last 52 weeks. The beta is 0.10, so Ferrum's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +6.74% |
| 50-Day Moving Average | 4.16 |
| 200-Day Moving Average | 4.15 |
| Relative Strength Index (RSI) | 48.52 |
| Average Volume (20 Days) | 519 |
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, Ferrum had revenue of PLN 659.29 million and -4.15 million in losses. Loss per share was -0.08.
| Revenue | 659.29M |
| Gross Profit | 49.37M |
| Operating Income | 14.00M |
| Pretax Income | -4.91M |
| Net Income | -4.15M |
| EBITDA | 24.17M |
| EBIT | 14.00M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 13.22 million in cash and 233.94 million in debt, giving a net cash position of -220.73 million or -3.81 per share.
| Cash & Cash Equivalents | 13.22M |
| Total Debt | 233.94M |
| Net Cash | -220.73M |
| Net Cash Per Share | -3.81 |
| Equity (Book Value) | 125.72M |
| Book Value Per Share | 2.17 |
| Working Capital | -15.50M |
Cash Flow
In the last 12 months, operating cash flow was 10.29 million and capital expenditures -13.08 million, giving a free cash flow of -2.79 million.
| Operating Cash Flow | 10.29M |
| Capital Expenditures | -13.08M |
| Free Cash Flow | -2.79M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 7.49%, with operating and profit margins of 2.12% and -0.63%.
| Gross Margin | 7.49% |
| Operating Margin | 2.12% |
| Pretax Margin | -0.75% |
| Profit Margin | -0.63% |
| EBITDA Margin | 3.67% |
| EBIT Margin | 2.12% |
| FCF Margin | -0.42% |
Dividends & Yields
Ferrum 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 | -1.83% |
| FCF Yield | -1.17% |
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
Ferrum has an Altman Z-Score of 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | n/a |