Poland
· Delayed Price · Currency is PLN FERRO Statistics
Total Valuation
FERRO has a market cap or net worth of PLN 722.25 million. The enterprise value is 760.44 million.
| Market Cap | 722.25M |
| Enterprise Value | 760.44M |
Important Dates
The last earnings date was Tuesday, September 10, 2024.
| Earnings Date | Sep 10, 2024 |
| Ex-Dividend Date | Sep 11, 2024 |
Share Statistics
FERRO has 21.24 million shares outstanding.
| Shares Outstanding | 21.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 74.92% |
| Float | 20.92M |
Valuation Ratios
The trailing PE ratio is 10.28.
| PE Ratio | 10.28 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.75 |
| P/FCF Ratio | 4.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 4.23.
| EV / Earnings | 10.82 |
| EV / Sales | 0.96 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 7.45 |
| EV / FCF | 4.23 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 18.38.
| Current Ratio | 1.60 |
| Quick Ratio | 0.74 |
| Debt / Equity | 18.38 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.43 |
| Interest Coverage | 7.27 |
Financial Efficiency
Return on equity (ROE) is 16.53% and return on invested capital (ROIC) is 11.36%.
| Return on Equity (ROE) | 16.53% |
| Return on Assets (ROA) | 8.46% |
| Return on Capital (ROIC) | 11.36% |
| Revenue Per Employee | 950,735 |
| Profits Per Employee | 84,241 |
| Employee Count | 845 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 1.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.43% in the last 52 weeks. The beta is 0.80, so FERRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +21.43% |
| 50-Day Moving Average | 35.42 |
| 200-Day Moving Average | 34.78 |
| Relative Strength Index (RSI) | 45.25 |
| Average Volume (20 Days) | 3,979 |
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 792.91 million and earned 70.26 million in profits. Earnings per share was 3.31.
| Revenue | 792.91M |
| Gross Profit | 307.25M |
| Operating Income | 102.08M |
| Pretax Income | 87.38M |
| Net Income | 70.26M |
| EBITDA | 114.92M |
| EBIT | 102.08M |
| Earnings Per Share (EPS) | 3.31 |
Balance Sheet
The company has 42.72 million in cash and 76.79 million in debt, giving a net cash position of -34.07 million or -1.60 per share.
| Cash & Cash Equivalents | 42.72M |
| Total Debt | 76.79M |
| Net Cash | -34.07M |
| Net Cash Per Share | -1.60 |
| Equity (Book Value) | 417.81M |
| Book Value Per Share | 19.47 |
| Working Capital | 155.80M |
Cash Flow
In the last 12 months, operating cash flow was 186.78 million and capital expenditures -6.94 million, giving a free cash flow of 179.85 million.
| Operating Cash Flow | 186.78M |
| Capital Expenditures | -6.94M |
| Free Cash Flow | 179.85M |
| FCF Per Share | 8.47 |
Margins
Gross margin is 38.75%, with operating and profit margins of 12.87% and 8.86%.
| Gross Margin | 38.75% |
| Operating Margin | 12.87% |
| Pretax Margin | 11.02% |
| Profit Margin | 8.86% |
| EBITDA Margin | 14.49% |
| EBIT Margin | 12.87% |
| FCF Margin | 22.68% |
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 | 45.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.29% |
| Earnings Yield | 9.73% |
| FCF Yield | 24.90% |
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 3.82.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | n/a |