FERRO S.A. (WSE:FRO)

FERRO Statistics

Total Valuation

FERRO has a market cap or net worth of PLN 673.39 million. The enterprise value is 781.94 million.

Market Cap	673.39M
Enterprise Value	781.94M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 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 (%)	82.52%
Float	21.05M

Valuation Ratios

The trailing PE ratio is 9.69 and the forward PE ratio is 9.55.

PE Ratio	9.69
Forward PE	9.55
PS Ratio	0.87
PB Ratio	1.60
P/TBV Ratio	3.16
P/FCF Ratio	46.83
P/OCF Ratio	27.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 54.37.

EV / Earnings	11.25
EV / Sales	1.01
EV / EBITDA	7.27
EV / EBIT	8.70
EV / FCF	54.37

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.33.

Current Ratio	1.46
Quick Ratio	0.56
Debt / Equity	0.33
Debt / EBITDA	1.27
Debt / FCF	9.50
Interest Coverage	11.67

Financial Efficiency

Return on equity (ROE) is 16.74% and return on invested capital (ROIC) is 10.69%.

Return on Equity (ROE)	16.74%
Return on Assets (ROA)	7.51%
Return on Invested Capital (ROIC)	10.69%
Return on Capital Employed (ROCE)	19.93%
Revenue Per Employee	916,343
Profits Per Employee	82,288
Employee Count	845
Asset Turnover	1.04
Inventory Turnover	1.82

Taxes

In the past 12 months, FERRO has paid 15.31 million in taxes.

Income Tax	15.31M
Effective Tax Rate	17.93%

Stock Price Statistics

The stock price has decreased by -6.49% in the last 52 weeks. The beta is 0.51, so FERRO's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-6.49%
50-Day Moving Average	33.23
200-Day Moving Average	34.76
Relative Strength Index (RSI)	48.48
Average Volume (20 Days)	5,273

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 774.31 million and earned 69.53 million in profits. Earnings per share was 3.27.

Revenue	774.31M
Gross Profit	301.82M
Operating Income	89.84M
Pretax Income	85.40M
Net Income	69.53M
EBITDA	102.32M
EBIT	89.84M
Earnings Per Share (EPS)	3.27

Balance Sheet

The company has 32.66 million in cash and 136.58 million in debt, giving a net cash position of -103.92 million or -4.89 per share.

Cash & Cash Equivalents	32.66M
Total Debt	136.58M
Net Cash	-103.92M
Net Cash Per Share	-4.89
Equity (Book Value)	419.76M
Book Value Per Share	19.54
Working Capital	152.71M

Cash Flow

In the last 12 months, operating cash flow was 24.45 million and capital expenditures -10.07 million, giving a free cash flow of 14.38 million.

Operating Cash Flow	24.45M
Capital Expenditures	-10.07M
Free Cash Flow	14.38M
FCF Per Share	0.68

Margins

Gross margin is 38.98%, with operating and profit margins of 11.60% and 8.98%.

Gross Margin	38.98%
Operating Margin	11.60%
Pretax Margin	11.03%
Profit Margin	8.98%
EBITDA Margin	13.21%
EBIT Margin	11.60%
FCF Margin	1.86%

Dividends & Yields

This stock pays an annual dividend of 3.14, which amounts to a dividend yield of 10.00%.

Dividend Per Share	3.14
Dividend Yield	10.00%
Dividend Growth (YoY)	-0.63%
Years of Dividend Growth	1
Payout Ratio	96.54%
Buyback Yield	n/a
Shareholder Yield	10.00%
Earnings Yield	10.33%
FCF Yield	2.14%

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 3.39 and a Piotroski F-Score of 5.

Altman Z-Score	3.39
Piotroski F-Score	5