Poland · Delayed Price · Currency is PLN FERRO Statistics
Total Valuation
FERRO has a market cap or net worth of PLN 656.40 million. The enterprise value is 731.29 million.
| Market Cap | 656.40M |
| Enterprise Value | 731.29M |
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.
| 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 (%) | 76.70% |
| Float | 21.22M |
Valuation Ratios
The trailing PE ratio is 9.63 and the forward PE ratio is 10.63.
| PE Ratio | 9.63 |
| Forward PE | 10.63 |
| PS Ratio | 0.87 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 4.16 |
| P/OCF Ratio | 4.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 4.64.
| EV / Earnings | 10.68 |
| EV / Sales | 0.96 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 8.30 |
| EV / FCF | 4.64 |
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 | 21.44 |
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) | 6.50% |
| 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 -6.47% 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 | -6.47% |
| 50-Day Moving Average | 29.70 |
| 200-Day Moving Average | 30.51 |
| Relative Strength Index (RSI) | 58.52 |
| Average Volume (20 Days) | 8,455 |
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 | 22.52 |
| 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 2.36, which amounts to a dividend yield of 7.64%.
| Dividend Per Share | 2.36 |
| Dividend Yield | 7.64% |
| Dividend Growth (YoY) | -24.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.52% |
| Earnings Yield | 10.43% |
| FCF Yield | 24.02% |
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 -4.40% lower than the current price. The consensus rating is "Buy".
| Price Target | 30.40 |
| Price Target Difference | -4.40% |
| 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 |