FERRO S.A. (WSE:FRO)

FERRO Statistics

Total Valuation

FERRO has a market cap or net worth of PLN 605.42 million. The enterprise value is 711.75 million.

Market Cap	605.42M
Enterprise Value	711.75M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

FERRO has 21.24 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	21.24M
Shares Outstanding	21.24M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+1.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	34.57%
Float	21.23M

Valuation Ratios

The trailing PE ratio is 8.85 and the forward PE ratio is 9.02.

PE Ratio	8.85
Forward PE	9.02
PS Ratio	0.80
PB Ratio	1.36
P/TBV Ratio	2.60
P/FCF Ratio	n/a
P/OCF Ratio	10.45
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.36
EV / Sales	0.94
EV / EBITDA	6.96
EV / EBIT	8.42
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.32
Debt / EBITDA	1.39
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.32% and return on invested capital (ROIC) is 12.89%.

Return on Equity (ROE)	15.32%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.89%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.71%
Revenue Per Employee	892,979
Profits Per Employee	81,338
Employee Count	845
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FERRO has paid 13.85 million in taxes.

Income Tax	13.85M
Effective Tax Rate	16.77%

Stock Price Statistics

The stock price has decreased by -9.24% 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	-9.24%
50-Day Moving Average	29.88
200-Day Moving Average	31.88
Relative Strength Index (RSI)	46.26
Average Volume (20 Days)	18,317

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 754.57 million and earned 68.73 million in profits. Earnings per share was 3.22.

Revenue	754.57M
Gross Profit	754.57M
Operating Income	84.53M
Pretax Income	82.58M
Net Income	68.73M
EBITDA	102.23M
EBIT	84.53M
Earnings Per Share (EPS)	3.22

Balance Sheet

The company has 40.40 million in cash and 142.14 million in debt, with a net cash position of -101.74 million or -4.79 per share.

Cash & Cash Equivalents	40.40M
Total Debt	142.14M
Net Cash	-101.74M
Net Cash Per Share	-4.79
Equity (Book Value)	444.10M
Book Value Per Share	20.69
Working Capital	n/a

Cash Flow

Operating Cash Flow	57.92M
Capital Expenditures	n/a
Depreciation & Amortization	17.69M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 11.20% and 9.11%.

Gross Margin	100.00%
Operating Margin	11.20%
Pretax Margin	10.94%
Profit Margin	9.11%
EBITDA Margin	13.55%
EBIT Margin	11.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.14, which amounts to a dividend yield of 11.21%.

Dividend Per Share	3.14
Dividend Yield	11.21%
Dividend Growth (YoY)	-0.63%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.48%
Shareholder Yield	10.73%
Earnings Yield	11.35%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3