Poland · Delayed Price · Currency is PLN FERRO Statistics
Total Valuation
FERRO has a market cap or net worth of PLN 671.27 million. The enterprise value is 724.00 million.
| Market Cap | 671.27M |
| Enterprise Value | 724.00M |
Important Dates
The last earnings date was 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 (%) | 76.71% |
| Float | 21.22M |
Valuation Ratios
The trailing PE ratio is 9.26 and the forward PE ratio is 10.17.
| PE Ratio | 9.26 |
| Forward PE | 10.17 |
| PS Ratio | 0.89 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 5.02 |
| P/OCF Ratio | 4.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 5.42.
| EV / Earnings | 9.98 |
| EV / Sales | 0.95 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 7.54 |
| EV / FCF | 5.42 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.64 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.61 |
| Interest Coverage | 5.37 |
Financial Efficiency
Return on equity (ROE) is 16.73% and return on invested capital (ROIC) is 15.22%.
| Return on Equity (ROE) | 16.73% |
| Return on Assets (ROA) | 7.81% |
| Return on Invested Capital (ROIC) | 15.22% |
| Return on Capital Employed (ROCE) | 20.12% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | 913,753 |
| Profits Per Employee | 87,377 |
| Employee Count | 838 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, FERRO has paid 14.49 million in taxes.
| Income Tax | 14.49M |
| Effective Tax Rate | 16.60% |
Stock Price Statistics
The stock price has increased by +3.91% in the last 52 weeks. The beta is 0.53, so FERRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +3.91% |
| 50-Day Moving Average | 33.95 |
| 200-Day Moving Average | 31.05 |
| Relative Strength Index (RSI) | 41.69 |
| Average Volume (20 Days) | 12,983 |
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 758.42 million and earned 72.52 million in profits.
| Revenue | 758.42M |
| Gross Profit | 313.68M |
| Operating Income | 95.99M |
| Pretax Income | 87.31M |
| Net Income | 72.52M |
| EBITDA | 108.67M |
| EBIT | 95.99M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 33.43 million in cash and 81.53 million in debt, with a net cash position of -48.10 million or -2.26 per share.
| Cash & Cash Equivalents | 33.43M |
| Total Debt | 81.53M |
| Net Cash | -48.10M |
| Net Cash Per Share | -2.26 |
| Equity (Book Value) | 450.55M |
| Book Value Per Share | n/a |
| Working Capital | 177.64M |
Cash Flow
In the last 12 months, operating cash flow was 146.18 million and capital expenditures -12.50 million, giving a free cash flow of 133.67 million.
| Operating Cash Flow | 146.18M |
| Capital Expenditures | -12.50M |
| Depreciation & Amortization | 12.68M |
| Net Borrowing | -12.33M |
| Free Cash Flow | 133.67M |
| FCF Per Share | 6.29 |
Margins
Gross margin is 41.36%, with operating and profit margins of 12.66% and 9.56%.
| Gross Margin | 41.36% |
| Operating Margin | 12.66% |
| Pretax Margin | 11.51% |
| Profit Margin | 9.56% |
| EBITDA Margin | 14.33% |
| EBIT Margin | 12.66% |
| FCF Margin | 17.63% |
Dividends & Yields
This stock pays an annual dividend of 2.36, which amounts to a dividend yield of 7.38%.
| Dividend Per Share | 2.36 |
| Dividend Yield | 7.38% |
| Dividend Growth (YoY) | -24.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.97% |
| FCF Payout Ratio | 35.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.47% |
| Earnings Yield | 10.80% |
| FCF Yield | 19.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for FERRO is 33.55, which is 4.84% higher than the current price. The consensus rating is "Hold".
| Price Target | 33.55 |
| Price Target Difference | 4.84% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.89% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |