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FERRO S.A. (GB:0MMV)
LSE:0MMV
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0MMV
FERRO S.A.
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FERRO S.A. (0MMV) Ratios

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FERRO S.A. Ratios

GB:0MMV's free cash flow for Q2 2026 was zł0.23. For the 2026 fiscal year, GB:0MMV's free cash flow was decreased by zł and operating cash flow was zł0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.64 1.77 1.72 1.85 2.14
Quick Ratio
 0.67 0.75 0.69 0.89 0.71
Cash Ratio
 0.12 0.15 0.19 0.33 0.11
Solvency Ratio
 0.30 0.32 0.30 0.27 0.26
Operating Cash Flow Ratio
 0.52 0.24 0.39 0.65 -0.02
Short-Term Operating Cash Flow Coverage
 2.08 0.44 0.96 1.33 -0.03
Net Current Asset Value
zł 151.06Mzł 159.48Mzł 147.70Mzł 150.03Mzł 131.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.21 0.18 0.23 0.27
Debt-to-Equity Ratio
 0.18 0.33 0.30 0.39 0.47
Debt-to-Capital Ratio
 0.15 0.25 0.23 0.28 0.32
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.02 0.08 0.16
Financial Leverage Ratio
 1.69 1.61 1.68 1.70 1.72
Debt Service Coverage Ratio
 1.30 0.69 0.85 0.72 0.76
Interest Coverage Ratio
 9.13 8.09 11.47 5.88 7.50
Debt to Market Cap
 0.12 0.23 0.15 0.24 0.46
Interest Debt Per Share
 4.33 7.66 6.71 9.17 10.33
Net Debt to EBITDA
 0.41 1.04 0.74 0.82 1.68
Profitability Margins
Gross Profit Margin
35.99%38.78%21.88%37.74%34.30%
EBIT Margin
12.89%12.32%12.52%12.35%10.15%
EBITDA Margin
15.48%14.81%14.74%14.55%11.80%
Operating Profit Margin
12.62%11.09%13.56%12.47%11.54%
Pretax Profit Margin
11.52%10.94%11.34%10.31%8.61%
Net Profit Margin
9.56%9.07%9.22%8.35%7.15%
Continuous Operations Profit Margin
9.60%9.11%9.26%8.39%7.27%
Net Income Per EBT
83.06%82.91%81.31%80.95%83.04%
EBT Per EBIT
91.27%98.64%83.62%82.70%74.59%
Return on Assets (ROA)
9.62%9.32%9.56%8.72%8.66%
Return on Equity (ROE)
15.93%14.98%16.10%14.86%14.90%
Return on Capital Employed (ROCE)
20.05%17.06%21.49%19.28%19.25%
Return on Invested Capital (ROIC)
14.61%11.10%14.31%12.59%13.42%
Return on Tangible Assets
13.31%12.96%12.99%11.84%12.05%
Earnings Yield
12.15%11.64%9.47%9.92%15.40%
Efficiency Ratios
Receivables Turnover
 4.97 5.68 6.06 5.82 8.03
Payables Turnover
 3.32 6.89 5.53 5.96 10.18
Inventory Turnover
 1.81 1.85 2.27 2.08 2.04
Fixed Asset Turnover
 8.69 8.17 8.35 8.19 9.27
Asset Turnover
 1.01 1.03 1.04 1.04 1.21
Working Capital Turnover Ratio
 3.90 4.00 3.90 3.58 4.30
Cash Conversion Cycle
 164.82 208.15 155.19 176.83 188.44
Days of Sales Outstanding
 73.40 64.28 60.19 62.77 45.46
Days of Inventory Outstanding
 201.34 196.84 161.05 175.29 178.83
Days of Payables Outstanding
 109.92 52.97 66.06 61.23 35.85
Operating Cycle
 274.74 261.12 221.24 238.06 224.29
Cash Flow Ratios
Operating Cash Flow Per Share
 6.74 2.73 4.81 7.69 -0.17
Free Cash Flow Per Share
 6.15 2.02 4.40 7.14 -1.36
CapEx Per Share
 0.59 0.71 0.41 0.54 1.19
Free Cash Flow to Operating Cash Flow
 0.91 0.74 0.92 0.93 7.81
Dividend Paid and CapEx Coverage Ratio
 11.45 0.71 1.35 3.77 -0.06
Capital Expenditure Coverage Ratio
 11.45 3.85 11.85 14.20 -0.15
Operating Cash Flow Coverage Ratio
 1.76 0.38 0.77 0.92 -0.02
Operating Cash Flow to Sales Ratio
 0.19 0.08 0.13 0.20 >-0.01
Free Cash Flow Yield
21.89%7.29%12.26%22.47%-6.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.24 8.60 10.56 10.08 6.49
Price-to-Sales (P/S) Ratio
 0.79 0.78 0.97 0.84 0.46
Price-to-Book (P/B) Ratio
 1.34 1.29 1.70 1.50 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 4.57 13.72 8.15 4.45 -14.67
Price-to-Operating Cash Flow Ratio
 4.17 10.16 7.47 4.14 -114.67
Price-to-Earnings Growth (PEG) Ratio
 1.92 -1.62 1.39 3.88 -0.16
Enterprise Value Multiple
 5.49 6.30 7.34 6.60 5.62
Enterprise Value
 645.02M 704.44M 847.53M 771.71M 606.42M
EV to EBITDA
 5.49 6.30 7.34 6.60 5.62
EV to Sales
 0.85 0.93 1.08 0.96 0.66
EV to Free Cash Flow
 4.94 16.43 9.06 5.08 -20.95
EV to Operating Cash Flow
 4.51 12.16 8.30 4.73 -163.68
Tangible Book Value Per Share
 11.37 12.05 11.96 11.91 10.95
Shareholders’ Equity Per Share
 20.99 21.52 21.12 21.24 20.66
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.18 0.19 0.16
Revenue Per Share
 35.69 35.52 36.88 37.81 43.07
Net Income Per Share
 3.41 3.22 3.40 3.16 3.08
Tax Burden
 0.83 0.83 0.81 0.81 0.83
Interest Burden
 0.89 0.89 0.91 0.83 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.05 0.05 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.82 0.70 1.41 2.44 -0.05
Currency in PLN