FERRO Statistics

Total Valuation

FERRO has a market cap or net worth of PLN 756.24 million. The enterprise value is 788.89 million.

Market Cap	756.24M
Enterprise Value	788.89M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Sep 11, 2024

Share Statistics

FERRO has 21.24 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	21.24M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	1.49%
Owned by Institutions (%)	75.71%
Float	20.92M

Valuation Ratios

The trailing PE ratio is 9.90.

PE Ratio	9.90
Forward PE	n/a
PS Ratio	0.96
PB Ratio	1.73
P/TBV Ratio	n/a
P/FCF Ratio	4.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 5.06.

EV / Earnings	10.34
EV / Sales	1.00
EV / EBITDA	6.40
EV / EBIT	7.48
EV / FCF	5.06

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.19.

Current Ratio	1.58
Quick Ratio	0.73
Debt / Equity	0.19
Debt / EBITDA	0.67
Debt / FCF	0.53
Interest Coverage	10.12

Financial Efficiency

Return on equity (ROE) is 17.04% and return on invested capital (ROIC) is 11.27%.

Return on Equity (ROE)	17.04%
Return on Assets (ROA)	8.08%
Return on Capital (ROIC)	11.27%
Revenue Per Employee	942,773
Profits Per Employee	91,476
Employee Count	845
Asset Turnover	0.96
Inventory Turnover	1.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.84% in the last 52 weeks. The beta is 0.75, so FERRO's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+33.84%
50-Day Moving Average	33.94
200-Day Moving Average	35.15
Relative Strength Index (RSI)	60.38
Average Volume (20 Days)	5,800

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 786.27 million and earned 76.29 million in profits. Earnings per share was 3.60.

Revenue	786.27M
Gross Profit	310.67M
Operating Income	105.40M
Pretax Income	94.44M
Net Income	76.29M
EBITDA	118.06M
EBIT	105.40M
Earnings Per Share (EPS)	3.60

Full Income Statement

Balance Sheet

The company has 53.77 million in cash and 82.07 million in debt, giving a net cash position of -28.30 million or -1.33 per share.

Cash & Cash Equivalents	53.77M
Total Debt	82.07M
Net Cash	-28.30M
Net Cash Per Share	-1.33
Equity (Book Value)	441.62M
Book Value Per Share	20.61
Working Capital	181.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 163.76 million and capital expenditures -7.84 million, giving a free cash flow of 155.91 million.

Operating Cash Flow	163.76M
Capital Expenditures	-7.84M
Free Cash Flow	155.91M
FCF Per Share	7.34

Full Cash Flow Statement

Margins

Gross margin is 39.51%, with operating and profit margins of 13.40% and 9.70%.

Gross Margin	39.51%
Operating Margin	13.40%
Pretax Margin	12.01%
Profit Margin	9.70%
EBITDA Margin	15.02%
EBIT Margin	13.40%
FCF Margin	19.83%

Dividends & Yields

This stock pays an annual dividend of 3.16, which amounts to a dividend yield of 9.29%.

Dividend Per Share	3.16
Dividend Yield	9.29%
Dividend Growth (YoY)	110.67%
Years of Dividend Growth	n/a
Payout Ratio	41.77%
Buyback Yield	0.11%
Shareholder Yield	9.40%
Earnings Yield	10.10%
FCF Yield	20.62%

Dividend Details

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

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