FERRO Statistics

Total Valuation

FERRO has a market cap or net worth of PLN 745.62 million. The enterprise value is 884.03 million.

Market Cap	745.62M
Enterprise Value	884.03M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

FERRO has 21.24 million shares outstanding.

Current Share Class	21.24M
Shares Outstanding	21.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	84.44%
Float	21.05M

Valuation Ratios

The trailing PE ratio is 9.89.

PE Ratio	9.89
Forward PE	n/a
PS Ratio	0.96
PB Ratio	1.58
P/TBV Ratio	2.78
P/FCF Ratio	33.03
P/OCF Ratio	25.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 39.16.

EV / Earnings	11.70
EV / Sales	1.13
EV / EBITDA	7.58
EV / EBIT	8.92
EV / FCF	39.16

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.36.

Current Ratio	1.74
Quick Ratio	0.72
Debt / Equity	0.36
Debt / EBITDA	1.46
Debt / FCF	7.52
Interest Coverage	15.42

Financial Efficiency

Return on equity (ROE) is 16.25% and return on invested capital (ROIC) is 10.18%.

Return on Equity (ROE)	16.25%
Return on Assets (ROA)	8.26%
Return on Invested Capital (ROIC)	10.18%
Return on Capital Employed (ROCE)	19.66%
Revenue Per Employee	923,475
Profits Per Employee	89,396
Employee Count	845
Asset Turnover	1.04
Inventory Turnover	1.85

Taxes

In the past 12 months, FERRO has paid 16.09 million in taxes.

Income Tax	16.09M
Effective Tax Rate	17.45%

Stock Price Statistics

The stock price has decreased by -5.44% in the last 52 weeks. The beta is 0.73, so FERRO's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-5.44%
50-Day Moving Average	34.37
200-Day Moving Average	34.86
Relative Strength Index (RSI)	60.60
Average Volume (20 Days)	8,244

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, FERRO had revenue of PLN 780.34 million and earned 75.54 million in profits. Earnings per share was 3.55.

Revenue	780.34M
Gross Profit	307.42M
Operating Income	99.14M
Pretax Income	92.22M
Net Income	75.54M
EBITDA	111.34M
EBIT	99.14M
Earnings Per Share (EPS)	3.55

Full Income Statement

Balance Sheet

The company has 36.04 million in cash and 169.80 million in debt, giving a net cash position of -133.76 million or -6.30 per share.

Cash & Cash Equivalents	36.04M
Total Debt	169.80M
Net Cash	-133.76M
Net Cash Per Share	-6.30
Equity (Book Value)	471.17M
Book Value Per Share	21.96
Working Capital	211.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.82 million and capital expenditures -7.24 million, giving a free cash flow of 22.58 million.

Operating Cash Flow	29.82M
Capital Expenditures	-7.24M
Free Cash Flow	22.58M
FCF Per Share	1.06

Full Cash Flow Statement

Margins

Gross margin is 39.40%, with operating and profit margins of 12.71% and 9.68%.

Gross Margin	39.40%
Operating Margin	12.71%
Pretax Margin	11.82%
Profit Margin	9.68%
EBITDA Margin	14.27%
EBIT Margin	12.71%
FCF Margin	2.89%

Dividends & Yields

This stock pays an annual dividend of 3.16, which amounts to a dividend yield of 9.00%.

Dividend Per Share	3.16
Dividend Yield	9.00%
Dividend Growth (YoY)	-0.63%
Years of Dividend Growth	1
Payout Ratio	88.86%
Buyback Yield	n/a
Shareholder Yield	8.59%
Earnings Yield	10.13%
FCF Yield	3.03%

Dividend Details

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

FERRO has an Altman Z-Score of 3.79 and a Piotroski F-Score of 5.

Altman Z-Score	3.79
Piotroski F-Score	5