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 Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Ferrum has 57.91 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	57.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	49.78%
Float	2.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.91
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.43, with an EV/FCF ratio of 118.53.

EV / Earnings	-247.75
EV / Sales	0.68
EV / EBITDA	16.43
EV / EBIT	27.29
EV / FCF	118.53

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.90.

Current Ratio	0.96
Quick Ratio	0.44
Debt / Equity	1.90
Debt / EBITDA	8.53
Debt / FCF	61.57
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is -1.47% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	-1.47%
Return on Assets (ROA)	2.07%
Return on Capital (ROIC)	2.93%
Revenue Per Employee	1.43M
Profits Per Employee	-3,911
Employee Count	475
Asset Turnover	1.33
Inventory Turnover	3.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.05% 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	+17.05%
50-Day Moving Average	4.12
200-Day Moving Average	4.20
Relative Strength Index (RSI)	48.52
Average Volume (20 Days)	122

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 676.42 million and -1.85 million in losses. Loss per share was -0.04.

Revenue	676.42M
Gross Profit	45.10M
Operating Income	16.83M
Pretax Income	-2.50M
Net Income	-1.85M
EBITDA	25.14M
EBIT	16.83M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 9.41 million in cash and 238.58 million in debt, giving a net cash position of -229.17 million or -3.96 per share.

Cash & Cash Equivalents	9.41M
Total Debt	238.58M
Net Cash	-229.17M
Net Cash Per Share	-3.96
Equity (Book Value)	125.25M
Book Value Per Share	2.16
Working Capital	-14.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.81 million and capital expenditures -10.93 million, giving a free cash flow of 3.88 million.

Operating Cash Flow	14.81M
Capital Expenditures	-10.93M
Free Cash Flow	3.88M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 6.67%, with operating and profit margins of 2.49% and -0.27%.

Gross Margin	6.67%
Operating Margin	2.49%
Pretax Margin	-0.37%
Profit Margin	-0.27%
EBITDA Margin	3.72%
EBIT Margin	2.49%
FCF Margin	0.57%

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	-0.87%
FCF Yield	1.62%

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 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	n/a