FERRO S.A. (0MMV) Stock Statistics & Valuation Metrics
Total Valuation
FERRO S.A. has a market cap or net worth of $596.92M. The enterprise value is $750.09T.
- Market Cap
- $596.92M
- Enterprise Value
- $750.09T
Share Statistics
FERRO S.A. has 21,242,657 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 21,242,657
- Owned by Insiders
- ―
- Owned by Institutions
- 0.17%
Financial Efficiency
FERRO S.A.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.10%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 11.10%
- Return on Capital Employed (ROCE)
- 0.17
- Revenue Per Employee
- 909.12K
- Profits Per Employee
- 82.49K
- Employee Count
- 830
- Asset Turnover
- 1.03
- Inventory Turnover
- 1.85
Valuation Ratios
The current PE Ratio of FERRO S.A. is 8.24. FERRO S.A.’s PEG ratio is 1.92.
- PE Ratio
- 8.24
- PS Ratio
- 0.79
- PB Ratio
- 1.34
- Price to FCF
- 4.57
- Price to Operating Cash Flow
- 4.17
- PEG Ratio
- 1.92
Income Statement
In the last 12 months, FERRO S.A. had revenue of 754.57M and earned 68.47M in profits. Earnings per share was 3.22.
- Revenue
- 754.57M
- Gross Profit
- 292.61M
- Operating Income
- 83.72M
- Pretax Income
- 82.58M
- Net Income
- 68.47M
- EBITDA
- 111.76M
- Earnings Per Share (EPS)
- 3.22
Cash Flow
In the last 12 months, operating cash flow was 143.17M and capital expenditures -12.50M, giving a free cash flow of 130.66M billion.
- Operating Cash Flow
- 143.17M
- Free Cash Flow
- 130.66M
- Free Cash Flow per Share
- 6.15
Dividends & Yields
FERRO S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 21.89%
- Earnings Yield
- 12.15%
Important Dates
FERRO S.A. upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- May 27, 2025
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
FERRO S.A. as a current ratio of 1.77, with Debt / Equity ratio of 33.32%
- Current Ratio
- 1.77
- Quick Ratio
- 0.75
- Debt to Market Cap
- 0.23
- Net Debt to EBITDA
- 1.04
- Interest Coverage Ratio
- 8.09
Taxes
In the past 12 months, FERRO S.A. has paid 13.85M in taxes.
- Income Tax
- 13.85M
- Effective Tax Rate
- 0.17
Enterprise Valuation
FERRO S.A. EV to EBITDA ratio is 5.49, with an EV/FCF ratio of 4.94.
- EV to Sales
- 0.85
- EV to EBITDA
- 5.49
- EV to Free Cash Flow
- 4.94
- EV to Operating Cash Flow
- 4.51
Balance Sheet
FERRO S.A. has $33.43M in cash and marketable securities with $81.53M in debt, giving a net cash position of -$48.10M billion.
- Cash & Marketable Securities
- $33.43M
- Total Debt
- $81.53M
- Net Cash
- -$48.10M
- Net Cash Per Share
- -$2.26
- Tangible Book Value Per Share
- $11.37
Margins
Gross margin is 35.99%, with operating margin of 12.62%, and net profit margin of 9.56%.
- Gross Margin
- 35.99%
- Operating Margin
- 12.62%
- Pretax Margin
- 11.52%
- Net Profit Margin
- 9.56%
- EBITDA Margin
- 15.48%
- EBIT Margin
- 12.89%
Analyst Forecast
The average price target for FERRO S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -1.99%
- EPS Growth Forecast
- 4.30%