Poland · Delayed Price · Currency is PLN FERRO Statistics
Total Valuation
FERRO has a market cap or net worth of PLN 690.39 million. The enterprise value is 765.28 million.
| Market Cap | 690.39M |
| Enterprise Value | 765.28M |
Important Dates
The next confirmed earnings date is Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
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 (%) | n/a |
| Owned by Institutions (%) | 76.67% |
| Float | 21.22M |
Valuation Ratios
The trailing PE ratio is 10.12 and the forward PE ratio is 11.18.
| PE Ratio | 10.12 |
| Forward PE | 11.18 |
| PS Ratio | 0.91 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 4.84 |
| P/OCF Ratio | 4.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 5.37.
| EV / Earnings | 11.22 |
| EV / Sales | 1.01 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 8.73 |
| EV / FCF | 5.37 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.92 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 0.68 |
| Interest Coverage | 5.96 |
Financial Efficiency
Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 13.37%.
| Return on Equity (ROE) | 14.34% |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 13.37% |
| Return on Capital Employed (ROCE) | 17.15% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | 913,893 |
| Profits Per Employee | 82,167 |
| Employee Count | 845 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, FERRO has paid 13.64 million in taxes.
| Income Tax | 13.64M |
| Effective Tax Rate | 16.63% |
Stock Price Statistics
The stock price has decreased by -11.08% in the last 52 weeks. The beta is 0.49, so FERRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -11.08% |
| 50-Day Moving Average | 30.57 |
| 200-Day Moving Average | 30.13 |
| Relative Strength Index (RSI) | 62.06 |
| Average Volume (20 Days) | 6,400 |
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 758.53 million and earned 68.20 million in profits. Earnings per share was 3.21.
| Revenue | 758.53M |
| Gross Profit | 302.28M |
| Operating Income | 87.62M |
| Pretax Income | 82.05M |
| Net Income | 68.20M |
| EBITDA | 99.88M |
| EBIT | 87.62M |
| Earnings Per Share (EPS) | 3.21 |
Balance Sheet
The company has 27.25 million in cash and 97.57 million in debt, with a net cash position of -70.32 million or -3.31 per share.
| Cash & Cash Equivalents | 27.25M |
| Total Debt | 97.57M |
| Net Cash | -70.32M |
| Net Cash Per Share | -3.31 |
| Equity (Book Value) | 483.04M |
| Book Value Per Share | 22.52 |
| Working Capital | 211.54M |
Cash Flow
In the last 12 months, operating cash flow was 157.83 million and capital expenditures -15.23 million, giving a free cash flow of 142.59 million.
| Operating Cash Flow | 157.83M |
| Capital Expenditures | -15.23M |
| Depreciation & Amortization | 18.13M |
| Net Borrowing | -1.25M |
| Free Cash Flow | 142.59M |
| FCF Per Share | 6.71 |
Margins
Gross margin is 39.85%, with operating and profit margins of 11.55% and 8.99%.
| Gross Margin | 39.85% |
| Operating Margin | 11.55% |
| Pretax Margin | 10.82% |
| Profit Margin | 8.99% |
| EBITDA Margin | 13.17% |
| EBIT Margin | 11.55% |
| FCF Margin | 18.80% |
Dividends & Yields
This stock pays an annual dividend of 2.36, which amounts to a dividend yield of 7.26%.
| Dividend Per Share | 2.36 |
| Dividend Yield | 7.26% |
| Dividend Growth (YoY) | -24.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.26% |
| Earnings Yield | 9.88% |
| FCF Yield | 20.65% |
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 |
Analyst Forecast
The average price target for FERRO is 30.40, which is -7.03% lower than the current price. The consensus rating is "Buy".
| Price Target | 30.40 |
| Price Target Difference | -7.03% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.25% |
| EPS Growth Forecast (3Y) | n/a |
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 4.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 7 |