FERRO S.A. (WSE:FRO)

FERRO Statistics

Total Valuation

FERRO has a market cap or net worth of PLN 652.15 million. The enterprise value is 727.04 million.

Market Cap	652.15M
Enterprise Value	727.04M

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	Sep 10, 2026

Share Statistics

FERRO has 21.24 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	21.24M
Shares Outstanding	21.24M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	76.70%
Float	21.22M

Valuation Ratios

The trailing PE ratio is 9.56 and the forward PE ratio is 9.51.

PE Ratio	9.56
Forward PE	9.51
PS Ratio	0.86
PB Ratio	1.35
P/TBV Ratio	2.40
P/FCF Ratio	4.14
P/OCF Ratio	4.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 4.61.

EV / Earnings	10.62
EV / Sales	0.96
EV / EBITDA	6.84
EV / EBIT	8.25
EV / FCF	4.61

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	0.92
Debt / FCF	0.62
Interest Coverage	102.57

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)	7.19%
Return on Invested Capital (ROIC)	13.37%
Return on Capital Employed (ROCE)	17.24%
Weighted Average Cost of Capital (WACC)	5.97%
Revenue Per Employee	897,137
Profits Per Employee	81,024
Employee Count	845
Asset Turnover	0.99
Inventory Turnover	n/a

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 -8.63% in the last 52 weeks. The beta is 0.46, so FERRO's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-8.63%
50-Day Moving Average	28.90
200-Day Moving Average	30.77
Relative Strength Index (RSI)	71.38
Average Volume (20 Days)	7,342

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 758.08 million and earned 68.47 million in profits. Earnings per share was 3.21.

Revenue	758.08M
Gross Profit	761.91M
Operating Income	88.11M
Pretax Income	82.05M
Net Income	68.47M
EBITDA	106.24M
EBIT	88.11M
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	22.50
Working Capital	211.54M

Cash Flow

In the last 12 months, operating cash flow was 157.83 million and capital expenditures -182,000, giving a free cash flow of 157.64 million.

Operating Cash Flow	157.83M
Capital Expenditures	-182,000
Depreciation & Amortization	18.13M
Net Borrowing	-1.25M
Free Cash Flow	157.64M
FCF Per Share	7.42

Margins

Gross margin is 100.51%, with operating and profit margins of 11.62% and 9.03%.

Gross Margin	100.51%
Operating Margin	11.62%
Pretax Margin	10.82%
Profit Margin	9.03%
EBITDA Margin	14.01%
EBIT Margin	11.62%
FCF Margin	20.80%

Dividends & Yields

This stock pays an annual dividend of 3.14, which amounts to a dividend yield of 10.36%.

Dividend Per Share	3.14
Dividend Yield	10.36%
Dividend Growth (YoY)	-0.63%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.16%
Shareholder Yield	10.53%
Earnings Yield	10.50%
FCF Yield	24.17%

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	7